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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th September 2019

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 Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ANTERO MIDSTREAM PART/FI 5.375 15 Sep 2024
BUILDERS FIRSTSOURCE INC 5.625 01 Sep 2024
BROOKFIELD RESID PROPERT 6.125 01 Jul 2022
DIAMOND RESORTS INTL INC 10.75 01 Sep 2024
HILTON ESCROW LLC / CORP 4.25 01 Sep 2024
ICAHN ENTERPRISES/FIN 4.75 15 Sep 2024
NEXTERA ENERGY OPERATING 4.25 15 Sep 2024
PDC ENERGY INC 6.125 15 Sep 2024
SBA COMMUNICATIONS CORP 4.875 01 Sep 2024
SESI LLC 7.75 15 Sep 2024
TALLGRASS NRG PRTNR/FIN 5.5 15 Sep 2024
TRIUMPH GROUP INC 6.25 15 Sep 2024
TENET HEALTHCARE CORP 4.625 01 Sep 2024
WPX ENERGY INC 5.25 15 Sep 2024

Deletions:

Issuer Name Coupon Maturity Date
ALTICE SA 7.75 15 May 2022
B&G FOODS INC 4.625 01 Jun 2021
BEAZER HOMES USA 8.75 15 Mar 2022
BROOKFIELD RESIDENTIAL PROPERTIES INC 6.5 15 Dec 2020
CCO HLDGS LLC/CAP CORP 5.25 15 Mar 2021
CDW LLC/CDW FINANCE 5 01 Sep 2023
CSC HOLDINGS LLC 5.125 15 Dec 2021
CALUMET SPECIALTY PRODUCTS PARTNERS LP 6.5 15 Apr 2021
CENTENE ESCROW 5.625 15 Feb 2021
CHESAPEAKE ENERGY CORP 4.875 15 Apr 2022
DISH DBS CORP 7.875 01 Sep 2019
HILL-ROM HOLDINGS INC 5.75 01 Sep 2023
ISTAR INC 4.625 15 Sep 2020
NUMERICABLE GROUP SA 6.25 15 May 2024
1011778 BC / NEW RED FIN 4.625 15 Jan 2022
LEIDOS HOLDINGS INC 4.45 01 Dec 2020
WPX ENERGY INC 6 15 Jan 2022

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.