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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 29th May 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Tuesday, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AMERIGAS PART/FIN CORP 5.5 20 May 2025
ARAMARK SERVICES INC 6.375 01 May 2025
ARCONIC CORP 6 15 May 2025
AVIS BUDGET CAR/FINANCE 10.5 15 May 2025
CHEMOURS CO 7 15 May 2025
CLEAR CHANNEL WORLDWIDE 9.25 15 Feb 2024
CDW LLC/CDW FINANCE 4.125 01 May 2025
CCO HLDGS LLC/CAP CORP 5.375 01 May 2025
CARRIZO OIL & GAS INC 6.25 15 Apr 2023
CALLON PETROLEUM CO 6.125 01 Oct 2024
WILLIAM CARTER 5.5 15 May 2025
COVEY PARK ENERGY LLC/FI 7.5 15 May 2025
DENBURY RESOURCES INC 9 15 May 2021
DENBURY RESOURCES INC 7.75 15 Feb 2024
DENBURY RESOURCES INC 9.25 31 Mar 2022
DAVITA HEALTHCARE PARTNE 5 01 May 2025
CEDAR FAIR/CAN/MAGNUM/MI 5.5 01 May 2025
GULFPORT ENERGY CORP 6.375 15 May 2025
GAP INC/THE 8.625 15 May 2025
GAP INC/THE 8.375 15 May 2023
HANESBRANDS INC 5.375 15 May 2025
HILTON DOMESTIC OPERATIN 5.375 01 May 2025
HOWMET AEROSPACE INC 6.875 01 May 2025
LEVI STRAUSS & CO 5 01 May 2025
LEVEL 3 FINANCING INC 5.375 01 May 2025
MGM RESORTS INTL 6.75 01 May 2025
ARCELORMITTAL 3.6 16 Jul 2024
NAVISTAR INTL CORP 9.5 01 May 2025
NCL CORPORATION LTD 12.25 15 May 2024
NCL CORPORATION LTD 3.625 15 Dec 2024
NOVA CHEMICALS CORP 5 01 May 2025
PBF HOLDING CO LLC 9.25 15 May 2025
POLYONE CORP 5.75 15 May 2025
CLARIOS GLOBAL LP 6.75 15 May 2025
QUICKEN LOANS INC 5.75 01 May 2025
ROYAL CARIBBEAN CRUISES 5.25 15 Nov 2022
RADIAN GROUP INC 6.625 15 Mar 2025
RADIAN GROUP INC 4.5 01 Oct 2024
ROCKIES EXPRESS PIPELINE 3.6 15 May 2025
RANGE RESOURCES CORP 4.875 15 May 2025
SESI LLC 7.75 15 Sep 2024
ESH HOSPITALITY INC 5.25 01 May 2025
HOSPITALITY PROP TRUST 4.35 01 Oct 2024
HOSPITALITY PROP TRUST 5 15 Aug 2022
HOSPITALITY PROP TRUST 4.5 15 Jun 2023
HOSPITALITY PROPERTIES T 4.25 15 Feb 2021
TRANSDIGM INC 6.5 15 May 2025
TENET HEALTHCARE CORP 5.125 01 May 2025
TRONOX INC 6.5 01 May 2025
UBER TECHNOLOGIES INC 7.5 15 May 2025
VIKING CRUISES LTD 13 15 May 2025
XPO LOGISTICS INC 6.25 01 May 2025

Deletions:

Issuer Name Coupon Maturity Date
HERTZ CORP 6.25 15 Oct 2022
DISH DBS CORP 5.125 01 May 2020
ALCOA INC 5.4 15 Apr 2021
INTELSAT JACKSON HLDG 5.5 01 Aug 2023
OWENS-BROCKWAY 5 15 Jan 2022
VALARIS PLC 4.875 01 Jun 2022
INTELSAT JACKSON HLDG 8 15 Feb 2024
JC PENNEY CORP INC 5.875 01 Jul 2023
INTELSAT JACKSON HLDG 9.5 30 Sep 2022
CLIFFS NATURAL RESOURCES 5.75 01 Mar 2025
EXELA INTERMED/EXELA FIN 10 15 Jul 2023
INTELSAT CONNECT FINANCE 9.5 15 Feb 2023
CLEAR CHANNEL WORLDWIDE 9.25 15 Feb 2024
GAP INC/THE 5.95 12 Apr 2021
NIELSEN FINANCE LLC/CO 4.5 01 Oct 2020
AES CORP/VA 4.875 15 May 2023
DYNEGY INC 5.875 01 Jun 2023
KRAFT HEINZ FOODS CO 3.5 15 Jul 2022
VALEANT PHARMACEUTICALS 6.5 15 Mar 2022
AES CORP/VA 4 15 Mar 2021
AES CORP/VA 4.5 15 Mar 2023

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.