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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 28th Febuary 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, ,DE000SLA4551) was reviewed on Tuesday, 25 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ASBURY AUTOMOTIVE GROUP 4.75 01 Mar 2030
ASBURY AUTOMOTIVE GROUP 4.5 01 Mar 2028
ALBERTSONS COS/SAFEWAY 4.875 15 Feb 2030
ALBERTSONS COS/SAFEWAY 3.5 15 Feb 2023
APX GROUP INC 6.75 15 Feb 2027
BUILDERS FIRSTSOURCE INC 5 01 Mar 2030
BUCKEYE PARTNERS LP 4.5 01 Mar 2028
BUCKEYE PARTNERS LP 4.125 01 Mar 2025
BROOKFIELD RESID PROPERT 4.875 15 Feb 2030
BAYTEX ENERGY CORP 8.75 01 Apr 2027
CCO HLDGS LLC/CAP CORP 4.5 15 Aug 2030
CENTENE CORP 3.375 15 Feb 2030
CARRIZO OIL & GAS INC 6.25 15 Apr 2023
CHS/COMMUNITY HEALTH SYS 6.625 15 Feb 2025
EQT MIDSTREAM PARTNERS L 4.75 15 Jul 2023
EQT MIDSTREAM PARTNERS L 5.5 15 Jul 2028
EQT MIDSTREAM PARTNE 4.125 01 Dec 2026
EQT MIDSTREAM PARTNERS L 4 01 Aug 2024
EQT CORP 3.9 01 Oct 2027
EQT CORP 6.125 01 Feb 2025
EQT CORP 7 01 Feb 2030
EQT CORP 4.875 15 Nov 2021
EQT CORP 3 01 Oct 2022
GRIFFON CORPORATION 5.75 01 Mar 2028
HCA INC 3.5 01 Sep 2030
HOLLY NRG PRTNR/FIN CORP 5 01 Feb 2028
KRAFT HEINZ FOODS CO 3.95 15 Jul 2025
KRAFT HEINZ FOODS CO 3 01 Jun 2026
KRAFT FOODS GROUP INC 3.5 06 Jun 2022
KRAFT HEINZ FOODS CO 4.625 30 Jan 2029
KRAFT HEINZ FOODS CO 3.75 01 Apr 2030
KRAFT HEINZ FOODS CO 4 15 Jun 2023
KRAFT HEINZ FOODS CO 3.5 15 Jul 2022
LAMAR MEDIA CORP 3.75 15 Feb 2028
LAMAR MEDIA CORP 4 15 Feb 2030
MATCH GROUP INC 4.125 01 Aug 2030
OPEN TEXT CORP 3.875 15 Feb 2028
PARSLEY ENERGY LLC/FINAN 4.125 15 Feb 2028
POST HOLDINGS INC 4.625 15 Apr 2030
PTC INC 6 15 May 2024
PTC INC 4 15 Feb 2028
PTC INC 3.625 15 Feb 2025
QVC INC 4.75 15 Feb 2027
RITE AID CORP 7.5 01 Jul 2025
LIFEPOINT HEALTH INC 4.375 15 Feb 2027
STATION CASINOS LLC 4.5 15 Feb 2028
SPRINT CORP 7.25 01 Feb 2028
SBA COMMUNICATIONS CORP 3.875 15 Feb 2027
YPSO FINANCE BIS 6 15 Feb 2028
SHEA HOMES LP/FNDG CP 4.75 15 Feb 2028
TALLGRASS NRG PRTNR/FIN 6 01 Mar 2027
UNITI GRP/UNITI HLD/CSL 7.875 15 Feb 2025
UNITED RENTALS NORTH AM 4 15 Jul 2030
VICI PROPERTIES / NOTE 4.125 15 Aug 2030
VICI PROPERTIES / NOTE 3.75 15 Feb 2027
VICI PROPERTIES / NOTE 3.5 15 Feb 2025
VALVOLINE INC 4.25 15 Feb 2030
ZIGGO BOND CO BV 5.125 28 Feb 2030
SESI LLC 7.125 15 Dec 2021
AMERICAN AIRLINES GROUP 3.75 01 Mar 2025

Deletions:

Issuer Name Coupon Maturity Date
ALTICE SA 7.625 15 Feb 2025
AMERICAN AXLE & MFG INC 6.625 15 Oct 2022
BUILDERS FIRSTSOURCE INC 5.625 01 Sep 2024
CENTURY COMMUNITIES 6.75 01 Jun 2027
HCA HOLDINGS INC 6.25 15 Feb 2021
NETFLIX INC 5.375 01 Feb 2021
REVLON CONSUMER PRODS 0 15 Feb 2021
STANDARD INDUST 5.5 15 Feb 2023
STARWOOD PROPERTY TRUST 3.625 01 Feb 2021
UPCB FINANCE IV LTD 5.375 15 Jan 2025
ZIGGO BOND FINANCE BV 5.875 15 Jan 2025
TIBCO SOFTWARE I 11.375 01 Dec 2021
BROOKFIELD RESID PROPERT 6.125 01 Jul 2022
CCO HOLDINGS LLC / CCO HOLDINGS 5.125 15 Feb 2023
CCO HLDGS LLC/CAP CORP 5.75 01 Sep 2023
CENTENE ESCROW 6.125 15 Feb 2024
CORTES NP ACQUISITION 9.25 15 Oct 2024
FREEPORT-MCMORAN INC 3.55 01 Mar 2022
FREEPORT-MCMORAN INC 3.875 15 Mar 2023
FREEPORT-MCMORAN INC 4.55 14 Nov 2024
HCA INC 7.5 15 Feb 2022
INFORMATICA LLC 7.125 15 Jul 2023
JAGUAR HL / PPDI 6.375 01 Aug 2023
MATTAMY GROUP CORP 6.5 01 Oct 2025
OPEN TEXT CORP 5.625 15 Jan 2023
PARSLEY ENERGY LLC/FINAN 6.25 01 Jun 2024
PITNEY BOWES INC 3.625 01 Oct 2021
POST HOLDINGS INC 5.5 01 Mar 2025
REGIONALCARE HOSPITAL PR 8.25 01 May 2023
SESI LLC 7.125 15 Dec 2021
VALEANT PHARMACEUTICALS 6.5 15 Mar 2022
VALEANT PHARMACEUTICALS 7 15 Mar 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.