Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 1st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Liquid High Yield Enhanced Corporate Index (DE000SLA44H7) was reviewed on Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 1 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 6.125 | 15 May 2028 |
| ASP AMC MERGER SUB | 8 | 15 May 2025 |
| ALTICE FINCO SA | 8.125 | 15 Jan 2024 |
| AMERICAN MIDSTREAM PTR/F | 8.5 | 15 Dec 2021 |
| ALLIANCE RES OP/FINANCE | 7.5 | 01 May 2025 |
| ASCENT RESOURCES/ARU FIN | 10 | 01 Apr 2022 |
| ALTICE LUXEMBOURG SA | 10.5 | 15 May 2027 |
| ALTICE SA | 7.75 | 15 May 2022 |
| BED BATH & BEYOND INC | 5.165 | 01 Aug 2044 |
| BUCKEYE PARTNERS LP | 6.375 | 22 Jan 2078 |
| BRUIN E&P PARTNERS LLC | 8.875 | 01 Aug 2023 |
| CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
| TERVITA ESCROW CORP | 7.625 | 01 Dec 2021 |
| CHESAPEAKE ENERGY CORP | 7.5 | 01 Oct 2026 |
| CRESTWOOD MIDSTREAM PART | 6.25 | 01 Apr 2023 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| COVEY PARK ENERGY LLC/FI | 7.5 | 15 May 2025 |
| QWEST CORP | 6.875 | 15 Sep 2033 |
| CURO GROUP HOLDINGS CORP | 8.25 | 01 Sep 2025 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
| ENLINK MIDSTREAM PARTNER | 5.45 | 01 Jun 2047 |
| ENVISION HEALTHCARE CORP | 8.75 | 15 Oct 2026 |
| FRONTIER COMMUNICATI | 10.5 | 15 Sep 2022 |
| GULFPORT ENERGY CORP | 6.375 | 15 May 2025 |
| HARLAND CLARKE HOLDINGS | 8.375 | 15 Aug 2022 |
| HARLAND CLARKE HOLDINGS | 9.25 | 01 Mar 2021 |
| HI-CRUSH PARTNERS LP | 9.5 | 01 Aug 2026 |
| HORNBECK OFFSHORE SERV | 5 | 01 Mar 2021 |
| ICAHN ENTERPRISES/FIN | 5.875 | 01 Feb 2022 |
| JC PENNEY CORP INC | 8.625 | 15 Mar 2025 |
| L BRANDS INC | 6.75 | 01 Jul 2036 |
| LAREDO PETROLEUM INC | 5.625 | 15 Jan 2022 |
| POLARIS INTERMEDIATE | 8.5 | 01 Dec 2022 |
| MALLINCKRODT FIN/SB | 5.625 | 15 Oct 2023 |
| MALLINCKRODT FIN/SB | 5.5 | 15 Apr 2025 |
| MALLINCKRODT FIN/SB | 5.75 | 01 Aug 2022 |
| MALLINCKRODT INTL FIN | 4.75 | 15 Apr 2023 |
| MOSS CREEK RESOURCES HLD | 10.5 | 15 May 2027 |
| MURPHY OIL CORP | 6.875 | 15 Aug 2024 |
| NABORS INDUSTRIES INC | 5.5 | 15 Jan 2023 |
| NOBLE HOLDING INTL LTD | 5.25 | 15 Mar 2042 |
| NOBLE HOLDING INTL LTD | 0 | 01 Apr 2025 |
| NEON HOLDINGS INC | 10.125 | 01 Apr 2026 |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 25 Oct 2024 |
| NAVIOS MARITIME ACQ CORP | 8.125 | 15 Nov 2021 |
| WAND MERGER CORP | 9.125 | 15 Jul 2026 |
| REVLON CONSUMER PRODS | 0 | 15 Feb 2021 |
| TRANSOCEAN INC | 9 | 15 Jul 2023 |
| SPRINT CAPITAL CORP | 6.875 | 15 Nov 2028 |
| SPRINT CAPITAL CORP | 8.75 | 15 Mar 2032 |
| SPRINT CORP | 7.625 | 01 Mar 2026 |
| SM ENERGY CO | 5 | 15 Jan 2024 |
| UNICREDIT SPA | 7.296 | 02 Apr 2034 |
| UNIT CORP | 6.625 | 15 May 2021 |
| ULTRA RESOURCES INC | 11 | 12 Jul 2024 |
| WASHINGTON PG LP | 5.95 | 15 Aug 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC | 8.75 | 01 Dec 2020 |
| ALTICE SA | 7.625 | 15 Feb 2025 |
| AMERICAN ENERGY – PERMI | 13 | 30 Nov 2020 |
| BEAZER HOMES USA | 5.875 | 15 Oct 2027 |
| CSVC ACQUISITION CORP | 7.75 | 15 Jun 2025 |
| CLOUD CRANE LLC | 10.125 | 01 Aug 2024 |
| CREDIT ACCEPTANC | 6.625 | 15 Mar 2026 |
| DIAMOND RESORTS INTL INC | 10.75 | 01 Sep 2024 |
| DENBURY RESOURCES INC | 7.5 | 15 Feb 2024 |
| DISH DBS CORP | 7.75 | 01 Jul 2026 |
| DRIVETIME AUTO GP & ACCE | 8 | 01 Jun 2021 |
| EP ENER/EVEREST ACQ FIN | 8 | 29 Nov 2024 |
| EP ENER/EVEREST ACQ FIN | 8 | 15 Feb 2025 |
| EP ENER/EVEREST ACQ FIN | 7.75 | 15 May 2026 |
| EMBARQ CORP | 7.995 | 01 Jun 2036 |
| ENDO FIN/ENDO LTD/E FINC | 6 | 01 Feb 2025 |
| ENSCO PLC | 4.5 | 01 Oct 2024 |
| ENTERPRISE DEVELOP AUTH | 12 | 15 Jul 2024 |
| FTS INTERNATIONAL INC | 6.25 | 01 May 2022 |
| FREEPORT-MCMORAN INC | 5.45 | 15 Mar 2043 |
| FRONTIER COMMUNICATIONS | 8.75 | 15 Apr 2022 |
| FRONTIER COMMUNICATIONS | 7.625 | 15 Apr 2024 |
| FXI HOLDINGS INC | 7.875 | 01 Nov 2024 |
| GTT COMMUNICATIONS INC | 7.875 | 31 Dec 2024 |
| GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
| HC2 HOLDINGS INC | 11.5 | 01 Dec 2021 |
| K HOVNANIAN ENTERPRISES | 10 | 15 Jul 2022 |
| K HOVNANIAN ENTERPRISES | 10.5 | 15 Jul 2024 |
| INTERGEN NV | 7 | 30 Jun 2023 |
| JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
| KINETICS CONCEPT | 7.875 | 15 Feb 2021 |
| KINROSS GOLD CORP | 4.5 | 15 Jul 2027 |
| KISSNER HLD/MILL/BSC | 8.375 | 01 Dec 2022 |
| KOC HOLDINGS AS | 5.25 | 15 Mar 2023 |
| KRONOS ACQUISITION HOLDINGS INC | 9 | 15 Aug 2023 |
| NABORS INDUSTRIES INC | 5.75 | 01 Feb 2025 |
| WEST CORP | 8.5 | 15 Oct 2025 |
| PARSLEY ENERGY LLC/FINAN | 6.25 | 01 Jun 2024 |
| JC PENNEY CORP INC | 7.625 | 01 Mar 2097 |
| PETSMART INC | 8.875 | 01 Jun 2025 |
| PULTEGROUP INC | 6.375 | 15 May 2033 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| RUBY PIPELINE LLC | 6 | 01 Apr 2022 |
| SM ENERGY CO | 6.625 | 15 Jan 2027 |
| SANCHEZ ENERGY CORP | 7.25 | 15 Feb 2023 |
| STERIGENICS NORDION TOPC | 8.125 | 01 Nov 2021 |
| TEEKAY OFFSHORE PARTNERS | 8.5 | 15 Jul 2023 |
| TELECOM ITALIA CAPITAL | 7.2 | 18 Jul 2036 |
| TPC GROUP INC | 8.75 | 15 Dec 2020 |
| TUPRAS-TURKIYE PETROL RA | 4.5 | 18 Oct 2024 |
| TURK SISE VE CAM FABRIKA | 6.95 | 14 Mar 2026 |
| WAND MERGER CORP | 8.125 | 15 Jul 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.