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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-143064
Filing Date
2023-06-26
Accepted
2023-06-26 13:23:31
Documents
1
Period of Report
2023-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 91618
  Complete submission text file 0001752724-23-143064.txt   92764
Mailing Address C/O AXONIC CAPITAL, LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022
Business Address C/O AXONIC CAPITAL, LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022 212-259-0430
Axonic Alternative Income Fund (Filer) CIK: 0001754927 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23385 | Film No.: 231041217