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Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st July 2019

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Friday, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
ANTERO MIDSTREAM PART/FI 5.75 15 Jan 2028
AVON INTERNATIONAL CAPIT 6.5 15 Aug 2022
AVIS BUDGET CAR/FINANCE 5.75 15 Jul 2027
CHARTER COMM OPT LLC/CAP 5.125 01 Jul 2049
CLEAN HARBORS INC 4.875 15 Jul 2027
CSC HOLDINGS LLC 5.75 15 Jan 2030
CATALENT PHARMA SOLUTION 5 15 Jul 2027
CENOVUS ENERGY INC 4.25 15 Apr 2027
CENOVUS ENERGY INC 5.4 15 Jun 2047
CENOVUS ENERGY INC 5.25 15 Jun 2037
CENOVUS ENERGY 3 15 Aug 2022
CENOVUS ENERGY 3.8 15 Sep 2023
DENBURY RESOURCES INC 7.75 15 Feb 2024
MASONITE INTERNATIONAL C 5.375 01 Feb 2028
DRIVETIME AUTO GP & ACCE 8 01 Jun 2021
GLOBAL PART/GLP FINANCE 7 01 Aug 2027
HERC HOLDINGS INC 5.5 15 Jul 2027
HEXION INC 7.875 15 Jul 2027
HORIZON PHARMA USA INC 5.5 01 Aug 2027
JBS INVESTMENTS II GMBH 5.75 15 Jan 2028
MICHAELS STORES INC 8 15 Jul 2027
MPT OPER PARTNERSP/FINL 4.625 01 Aug 2029
MICRON TECHNOLOGY INC 4.185 15 Feb 2027
MICRON TECHNOLOGY INC 4.663 15 Feb 2030
NEXTERA ENERGY OPERATING 4.25 15 Jul 2024
NEXSTAR ESCROW INC 5.625 15 Jul 2027
OLIN CORP 5.625 01 Aug 2029
PARKLAND FUEL CORP 5.875 15 Jul 2027
POST HOLDINGS INC 5.5 15 Dec 2029
SIRIUS XM RADIO INC 4.625 15 Jul 2024
SCRIPPS ESCROW INC 5.875 15 Jul 2027
TALEN ENERGY SUPPLY LLC 6.625 15 Jan 2028
ALLIED UNIVERSAL HOLDCO 9.75 15 Jul 2027
ALLIED UNIVERSAL HOLDCO 6.625 15 Jul 2026
LABL ESCROW ISSUER LLC 6.75 15 Jul 2026
LABL ESCROW ISSUER LLC 10.5 15 Jul 2027

Deletions:

Issuer Name Coupon Maturity Date
AV HOMES INC 6.625 15 May 2022
ALLEGHENY TECHNOLOGIES 5.95 15 Jan 2021
AVIS BUDGET CAR/FINANCE 5.5 01 Apr 2023
DEVON ENERGY CORPORATION 4 15 Jul 2021
DEVON ENERGY CORP 3.25 15 May 2022
DYNEGY FINANCE I/II INC 7.625 01 Nov 2024
ENSCO PLC 4.5 01 Oct 2024
ENSCO PLC 5.2 15 Mar 2025
FTS INTERNATIONAL INC 6.25 01 May 2022
FIRST DATA CORPORATIO 5 15 Jan 2024
HERTZ CORP 7.375 15 Jan 2021
JURASSIC HOLDINGS III INC 6.875 15 Feb 2021
LEVEL 3 FINANCING INC 6.125 15 Jan 2021
MASONITE INTERNATIONAL C 5.625 15 Mar 2023
MIDCONTINENT COMM & FIN 6.875 15 Aug 2023
MULTI-COLOR CORP 4.875 01 Nov 2025
NGPL PIPECO LLC 7.768 15 Dec 2037
NGPL PIPECO LLC 4.375 15 Aug 2022
NGPL PIPECO LLC 4.875 15 Aug 2027
RIVERS PITTSBURGH LP/FIN 6.125 15 Aug 2021
ROWAN COMPANIES INC 7.375 15 Jun 2025
SANCHEZ ENERGY CORP 6.125 15 Jan 2023
VANTIV LLC/ISSUER CORP 4.375 15 Nov 2025
VIRGIN MEDIA SECURED FIN 5.25 15 Jan 2021
FIRST DATA CORPORATIO 5.375 15 Aug 2023
FIRST DATA CORPORATIO 5.75 15 Jan 2024
JBS INVESTMENTS GMBH 7.25 03 Apr 2024

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.