# AXA IM US HIGH YIELD FMP 2022
STATEMENT OF PORTFOLIO CHANGES FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2020
(continued)
| Major purchases Security | Coupon rate | Maturity Date | Value USD |
| --- | --- | --- | --- |
| Albertsons Cos | 3.50% | 15/02/2023 | 1,091,000 |
| Edgewell Personal Care | 4.70% | 24/05/2022 | 1,035,000 |
| Sensata Technologies | 4.88% | 15/10/2023 | 854,000 |
| Sirius XM Radio | 4.63% | 15/07/2024 | 713,458 |
| Genesis Energy | 6.00% | 15/05/2023 | 683,438 |
| Cinemark USA | 4.88% | 01/06/2023 | 656,500 |
| Cogent Communications Group | 5.38% | 01/03/2022 | 555,500 |
| Icahn Enterprises | 4.75% | 15/09/2024 | 543,660 |
| Aker | 4.75% | 15/06/2024 | 522,312 |
| ADT Security | 4.13% | 15/06/2023 | 511,875 |
| WR Grace & Co-Conn | 5.13% | 01/10/2021 | 504,088 |
| Mauser Packaging Solutions Holding | 5.50% | 15/04/2024 | 455,625 |
| Bausch Health Cos | 7.00% | 15/03/2024 | 416,000 |
| Watco Cos | 6.38% | 01/04/2023 | 405,500 |
| AerCap Ireland Capital | 4.50% | 15/09/2023 | 396,466 |
| Sunoco | 4.88% | 15/01/2023 | 343,875 |
| Quebecor Media | 5.75% | 15/01/2023 | 324,000 |
| Sealed Air | 5.25% | 01/04/2023 | 320,625 |
| SBA Communications | 4.00% | 01/10/2022 | 297,000 |
| AECOM | 5.88% | 15/10/2024 | 270,938 |
| Axalta Coating Systems | 4.88% | 15/08/2024 | 153,375 |
| Major sales Security | Coupon rate | Maturity Date | Value USD |
| Holly Energy Partners | 6.00% | 01/08/2024 | 1,150,270 |
| ACCO Brands | 5.25% | 15/12/2024 | 1,005,000 |
| Sophia | 9.00% | 30/09/2023 | 924,408 |
| Jaguar Holding | 6.38% | 01/08/2023 | 892,980 |
| Rackspace Hosting | 8.63% | 15/11/2024 | 858,543 |
| Sprint Communications | 6.00% | 15/11/2022 | 812,712 |
| Cincinnati Bell | 7.00% | 15/07/2024 | 799,250 |
| CCO Holdings | 5.13% | 01/05/2023 | 771,830 |
| Tenet Healthcare | 4.63% | 15/07/2024 | 758,500 |
| INEOS Group Holdings | 5.63% | 01/08/2024 | 711,942 |
| Bombardier | 5.75% | 15/03/2022 | 663,109 |
| CCO Holdings | 5.88% | 01/04/2024 | 618,120 |
| Park Aerospace Holdings | 5.25% | 15/08/2022 | 536,155 |
| Rayonier AM Products | 5.50% | 01/06/2024 | 534,190 |
| Cinemark USA | 4.88% | 01/06/2023 | 504,120 |
| Watco Cos | 6.38% | 01/04/2023 | 441,000 |
| Tenet Healthcare | 4.63% | 01/09/2024 | 440,000 |
| Unisys | 10.75% | 15/04/2022 | 431,595 |
| SBA Communications | 4.88% | 01/09/2024 | 410,500 |
| Level 3 Financing | 5.38% | 15/01/2024 | 401,000 |
| Mauser Packaging Solutions Holding | 5.50% | 15/04/2024 | 394,970 |
| MGM Resorts International | 6.00% | 15/03/2023 | 388,480 |
| Bombardier | 6.13% | 15/01/2023 | 388,000 |
| QEP Resources | 5.38% | 01/10/2022 | 387,600 |
| Sunoco | 4.88% | 15/01/2023 | 382,500 |
| CommScope | 5.50% | 15/06/2024 | 358,280 |
| Zayo Group | 6.00% | 01/04/2023 | 357,875 |

Translation (ENFR, 2020-06-30):
# AXA IM US HIGH YIELD FMP 2022
## TABLEAU DES INVESTISSEMENTS AU 30 JUIN 2020 (suite)
Obligations et bons à long terme — 97,18 % (31 décembre 2019 : 96,18 %) (suite)
% de
Montant en principal Titre
États-Unis — 79,36 % (31 décembre 2019 : 80,31 %) (suite)
Taux de coupon
Date d’échéance
Juste valeur
USD
l’actif
net
| 290 000 | Cincinnati Bell | 7,00 % | 15/07/2024 | 295 800 | 0,37 |
| --- | --- | --- | --- | --- | --- |
| 640 000 | Cinemark USA | 4,88 % | 01/06/2023 | 540 800 | 0,68 |
| 200 000 | CIT Group | 5,00 % | 01/08/2023 | 203 980 | 0,26 |
| 1 852 000 | Cogent Communications Group | 5,38 % | 01/03/2022 | 1 905 245 | 2,39 |
| 1 710 000 | Commercial Metals | 4,88 % | 15/05/2023 | 1 722 825 | 2,16 |
| 1 087 000 | CommScope | 5,50 % | 01/03/2024 | 1 097 870 | 1,37 |
| 745 000 | CommScope | 5,50 % | 15/06/2024 | 758 656 | 0,95 |
| 800 000 | Covanta Holding | 5,88 % | 01/03/2024 | 807 000 | 1,01 |
| 650 000 | Crestwood Midstream Partners | 6,25 % | 01/04/2023 | 578 500 | 0,72 |
| 500 000 | CSC Holdings | 5,38 % | 15/07/2023 | 507 100 | 0,63 |
| 730 000 | DAE Funding | 5,25 % | 15/11/2021 | 715 400 | 0,90 |
| 1 433 000 | DAE Funding | 4,50 % | 01/08/2022 | 1 364 932 | 1,71 |
| 950 000 | DCP Midstream Operating | 4,95 % | 01/04/2022 | 955 196 | 1,20 |
| 750 000 | DISH DBS | 5,88 % | 15/07/2022 | 762 600 | 0,95 |
| 1 000 000 | Edgewell Personal Care | 4,70 % | 24/05/2022 | 1 035 020 | 1,30 |
| 1 990 000 | EMC | 3,38 % | 01/06/2023 | 2 012 885 | 2,52 |
| 430 000 | Enova International | 8,50 % | 01/09/2024 | 383 775 | 0,48 |
| 675 000 | Genesis Energy | 6,00 % | 15/05/2023 | 607 500 | 0,76 |
| 400 000 | Hanesbrands | 4,63 % | 15/05/2024 | 398 000 | 0,50 |
| 1 600 000 | HCA | 5,88 % | 01/05/2023 | 1 730 000 | 2,17 |
| 550 000 | Hilcorp Energy | 5,00 % | 01/12/2024 | 473 000 | 0,59 |
| 190 000 | Icahn Enterprises | 6,25 % | 01/02/2022 | 190 475 | 0,24 |
| 1 533 000 | Icahn Enterprises | 4,75 % | 15/09/2024 | 1 441 327 | 1,80 |
| 1 250 000 | Kenan Advantage Group | 7,88 % | 31/07/2023 | 1 100 000 | 1,38 |
| 853 000 | KGA Escrow | 7,50 % | 15/08/2023 | 851 934 | 1,07 |
| 490 000 | L Brands | 5,63 % | 15/02/2022 | 478 975 | 0,60 |
| 990 000 | Lamb Weston Holdings | 4,63 % | 01/11/2024 | 1 027 125 | 1,29 |
| 500 000 | Lennar | 5,38 % | 01/10/2022 | 525 625 | 0,66 |
| 290 000 | Level 3 Financing | 5,38 % | 15/01/2024 | 292 175 | 0,37 |
| 300 000 | Lions Gate Capital Holdings | 5,88 % | 01/11/2024 | 286 500 | 0,36 |
| 350 000 | Live Nation Entertainment | 4,88 % | 01/11/2024 | 315 000 | 0,39 |
| 250 000 | MGM Growth Properties Operating Partnership | 5,63 % | 01/05/2024 | 258 755 | 0,32 |
| 770 000 | MGM Resorts International | 6,00 % | 15/03/2023 | 777 700 | 0,97 |
| 450 000 | NCR | 5,00 % | 15/07/2022 | 449 438 | 0,56 |
| 150 000 | Netflix | 5,50 % | 15/02/2022 | 156 413 | 0,20 |
| 600 000 | Nexstar Broadcasting | 5,63 % | 01/08/2024 | 604 500 | 0,76 |
| 180 000 | NGPL PipeCo | 4,38 % | 15/08/2022 | 185 649 | 0,23 |
| 910 000 | Nielsen Finance | 5,00 % | 15/04/2022 | 906 779 | 1,14 |
| 70 000 | Outfront Media Capital | 5,63 % | 15/02/2024 | 70 175 | 0,09 |
| 40 000 | Owens-Brockway Glass Container | 5,00 % | 15/01/2022 | 40 048 | 0,05 |
| 500 000 | Owens-Brockway Glass Container | 5,88 % | 15/08/2023 | 515 000 | 0,64 |
| 700 000 | PBF Logistics | 6,88 % | 15/05/2023 | 666 750 | 0,83 |
| 612 000 | Polaris Intermediate | 8,50 % | 01/12/2022 | 538 560 | 0,67 |
| 1 190 000 | PolyOne | 5,25 % | 15/03/2023 | 1 285 200 | 1,61 |
| 900 000 | Prestige Brands | 6,38 % | 01/03/2024 | 922 500 | 1,15 |
| 600 000 | Prime Security Services Borrower | 5,25 % | 15/04/2024 | 613 500 | 0,77 |
| 400 000 | Rackspace Hosting | 8,63 % | 15/11/2024 | 402 000 | 0,50 |
| 500 000 | Realogy Group | 4,88 % | 01/06/2023 | 467 500 | 0,59 |
| 967 000 | SBA Communications | 4,00 % | 01/10/2022 | 976 670 | 1,22 |