Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 30th April 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index (DE000SLA0PL8) was reviewed on Thursday, 25 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ALLISON TRANSMISSION INC | 5.875 | 01 Jun 2029 | Long |
| CHESAPEAKE ENERGY CORP | 8 | 15 Mar 2026 | Long |
| CRESTWOOD MID PARTNER LP | 5.625 | 01 May 2027 | Long |
| DARLING INGREDIENTS INC | 5.25 | 15 Apr 2027 | Long |
| ENLINK MIDSTREAM LLC | 5.375 | 01 Jun 2029 | Long |
| GFL ENVIRONMENTAL INC | 8.5 | 01 May 2027 | Long |
| GOGO INTERMEDIATE/FINANC | 9.88 | 01 May 2024 | Long |
| JBS USA/FOOD/FINANCE | 6.5 | 15 Apr 2029 | Long |
| MGM RESORTS INTL | 5.5 | 15 Apr 2027 | Long |
| MELCO RESORTS FINANCE | 5.25 | 26 Apr 2026 | Long |
| NGL ENRGY PART LP/FIN CO | 7.5 | 15 Apr 2026 | Long |
| PANTHER BF AGGREGATOR 2 | 8.5 | 15 May 2027 | Long |
| PANTHER BF AGGREGATOR 2 | 6.25 | 15 May 2026 | Long |
| PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 | Long |
| PRIME SECSRVC BRW/FINANC | 5.75 | 15 Apr 2026 | Long |
| PRIME SECSRVC BRW/FINANC | 5.25 | 15 Apr 2024 | Long |
| REALOGY GROUP/CO-ISSUER | 9.375 | 01 Apr 2027 | Long |
| STAPLES INC | 7.5 | 15 Apr 2026 | Long |
| STAPLES INC | 10.75 | 15 Apr 2027 | Long |
| SURGERY CENTER HOLDINGS | 10 | 15 Apr 2027 | Long |
| US TREASURY N/B | 2.625 | 31 Dec 2025 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ALLY FINANCIAL INC | 4.125 | 30 Mar 2020 | Long |
| ARCH MERGER SUB INC | 8.5 | 15 Sep 2025 | Long |
| AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2023 | Long |
| AVOLON HOLDINGS FNDG LTD | 5.125 | 01 Oct 2023 | Long |
| AVOLON HOLDINGS FNDG LTD | 5.25 | 15 May 2024 | Long |
| BRISTOW GROUP INC | 6.25 | 15 Oct 2022 | Long |
| CABLEVISION SYSTEMS CORP | 8 | 15 Apr 2020 | Long |
| CENTURYLINK INC | 5.625 | 01 Apr 2020 | Long |
| CHESAPEAKE ENERGY CORP | 6.625 | 15 Aug 2020 | Long |
| CHESAPEAKE ENERGY CORP | 6.125 | 15 Feb 2021 | Long |
| ENDO FIN LLC/ENDO FINCO | 5.375 | 15 Jan 2023 | Long |
| ENERGY TRANSFER EQUITY | 7.5 | 15 Oct 2020 | Long |
| ENERGY TRANSFER EQUITY | 4.25 | 15 Mar 2023 | Long |
| ENERGY TRANSFER EQUITY | 5.875 | 15 Jan 2024 | Long |
| ENERGY TRANSFER EQUITY | 5.5 | 01 Jun 2027 | Long |
| FIAT CHRYSLER AUTOMOBILE | 4.5 | 15 Apr 2020 | Long |
| GTH FINANCE BV | 6.25 | 26 Apr 2020 | Long |
| HEXION INC | 10.375 | 01 Feb 2022 | Long |
| HEXION US FINANCE CORP | 6.625 | 15 Apr 2020 | Long |
| JEFFERIES FIN LLC / JFIN | 7.375 | 01 Apr 2020 | Long |
| JONES ENERGY HLDGS/FIN | 6.75 | 01 Apr 2022 | Long |
| JONES ENERGY HLDGS/FIN | 9.25 | 15 Mar 2023 | Long |
| MGM RESORTS INTL | 5.25 | 31 Mar 2020 | Long |
| MALLINCKRODT FIN/SB | 4.875 | 15 Apr 2020 | Long |
| MONITRONICS INTERNATIONA | 9.125 | 01 Apr 2020 | Long |
| PARK AEROSPACE HOLDINGS | 5.25 | 15 Aug 2022 | Long |
| PARK AEROSPACE HOLDINGS | 5.5 | 15 Feb 2024 | Long |
| PARK AEROSPACE HOLDINGS | 4.5 | 15 Mar 2023 | Long |
| SUNGARD AVAILABILITY SERVICES CAPITAL INC | 8.75 | 01 Apr 2022 | Long |
| SURGERY CENTER HOLDINGS | 8.875 | 15 Apr 2021 | Long |
| DARLING INGREDIENTS INC | 5.375 | 15 Jan 2022 | Long |
| JBS USA LLC/JBS USA FIN | 7.25 | 01 Jun 2021 | Long |
| VIZIENT INC | 10.375 | 01 Mar 2024 | Long |
| US TREASURY N/B | 2.625 | 31 Jan 2026 | Short |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.