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AAIDX — Axonic Alternative Income Fund

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Non-diversified, closed-end interval fund seeking total return through income-producing instruments. Invests in public and private credit, structured credit (RMBS, CMBS, ABS), commercial real estate debt and equity, systematic fixed income, and hard asset-backed loans including stabilized multifamily debt, SASB securities, and direct CRE loans. May use derivatives and leverage. Offers quarterly repurchase offers; shares not listed on any exchange. Advised by Axonic Capital LLC.

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