Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 1st October 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 Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 1 October 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| ANTERO MIDSTREAM PART/FI | 5.75 | 15 Jan 2028 |
| AVON INTERNATIONAL OPERA | 7.875 | 15 Aug 2022 |
| BANFF MERGER SUB INC | 9.75 | 01 Sep 2026 |
| EMBARQ CORP | 7.995 | 01 Jun 2036 |
| DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 |
| DIAMOND OFFSHORE DRILLING INC | 4.875 | 01 Nov 2043 |
| DIAMOND OFFSHORE DRILL | 7.875 | 15 Aug 2025 |
| PAR PHARMACEUTICAL INC | 7.5 | 01 Apr 2027 |
| ENDO LTD / ENDO FINANCE LLC / ENDO FINCO INC | 6 | 15 Jul 2023 |
| ENDO FIN/ENDO LTD/E FINC | 6 | 01 Feb 2025 |
| EQT MIDSTREAM PARTNERS L | 6.5 | 15 Jul 2048 |
| ENSIGN DRILLING INC | 9.25 | 15 Apr 2024 |
| EXELA INTERMED/EXELA FIN | 10 | 15 Jul 2023 |
| FORESIGHT ENERGY/FINANCE | 11.5 | 01 Apr 2023 |
| FXI HOLDINGS INC | 7.875 | 01 Nov 2024 |
| GENWORTH HOLDINGS INC | 7.625 | 24 Sep 2021 |
| GULFPORT ENERGY CORP | 6 | 15 Oct 2024 |
| TURKIYE HALK BANKASI AS | 5 | 13 Jul 2021 |
| HC2 HOLDINGS INC | 11.5 | 01 Dec 2021 |
| K HOVNANIAN ENTERPRISES | 10.5 | 15 Jul 2024 |
| ITHACA ENERGY NORTH | 9.375 | 15 Jul 2024 |
| ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
| KOC HOLDING AS | 6.5 | 11 Mar 2025 |
| KISSNER HLD/MILL/BSC | 8.375 | 01 Dec 2022 |
| LPL HOLDINGS INC | 5.75 | 15 Sep 2025 |
| NAVIENT CORP | 5.625 | 01 Aug 2033 |
| NEIMAN MARCUS GRP LTD LL | 8 | 25 Oct 2024 |
| OLIN CORP | 5.625 | 01 Aug 2029 |
| BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
| PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
| INTL AIRPORT FINANCE SA | 12 | 15 Mar 2033 |
| RESIDEO FUNDING INC | 6.125 | 01 Nov 2026 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 01 Apr 2027 |
| JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
| Hughes Satellite Systems Corp | 5.25 | 01 Aug 2026 |
| STAPLES INC | 7.5 | 15 Apr 2026 |
| SENSATA TECH UK FIN CO | 6.25 | 15 Feb 2026 |
| TENNECO INC | 5 | 15 Jul 2026 |
| TELECOM ITALIA CAPITAL | 6.375 | 15 Nov 2033 |
| TALEN ENERGY SUPPLY LLC | 10.5 | 15 Jan 2026 |
| PPL ENERGY SUPPLY LLC | 6.5 | 01 Jun 2025 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01 Feb 2025 |
| TMX FIN LLC/TITLEMAX FIN | 11.125 | 01 Apr 2023 |
| TPC GROUP INC | 10.5 | 01 Aug 2024 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 01 Oct 2027 |
| VECTOR GROUP LTD | 6.125 | 01 Feb 2025 |
| MANITOWOC FOODSERVICE IN | 9.5 | 15 Feb 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT GLOBAL HOLDINGS | 4.875 | 15 Aug 2026 |
| ALCOA NEDERLAND HOLDING | 6.125 | 15 May 2028 |
| ALLIANCE RES OP/FINANCE | 7.5 | 01 May 2025 |
| ALTA MESA HLDGS/FINANC S | 7.875 | 15 Dec 2024 |
| ALTICE FINCO SA | 8.125 | 15 Jan 2024 |
| ALTICE SA | 7.75 | 15 May 2022 |
| ALTICE LUXEMBOURG SA | 10.5 | 15 May 2027 |
| AMERICAN MIDSTREAM PTR/F | 8.5 | 15 Dec 2021 |
| BRUIN E&P PARTNERS LLC | 8.875 | 01 Aug 2023 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
| CHESAPEAKE ENERGY CORP | 8 | 15 Jun 2027 |
| FRONTIER COMMU | 9 | 15 Aug 2031 |
| CRESTWOOD MIDSTREAM PART | 6.25 | 01 Apr 2023 |
| ENLINK MIDSTREAM PARTNER | 5.45 | 01 Jun 2047 |
| FREEDOM MORTGAGE CORP | 8.125 | 15 Nov 2024 |
| GENESYS/GREENEDEN LUX/US | 10 | 30 Nov 2024 |
| GULFPORT ENERGY CORP | 6.375 | 15 May 2025 |
| HARLAND CLARKE HOLDINGS | 9.25 | 01 Mar 2021 |
| HORNBECK OFFSHORE SERV | 5 | 01 Mar 2021 |
| HUNT COS INC | 6.25 | 15 Feb 2026 |
| ICAHN ENTERPRISES/FIN | 5.875 | 01 Feb 2022 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Apr 2022 |
| LLOYDS BANK PLC | 12 | 31 Dec 2049 |
| MALLINCKRODT FIN/SB | 5.75 | 01 Aug 2022 |
| MALLINCKRODT FIN/SB | 5.625 | 15 Oct 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 |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 25 Oct 2024 |
| NEON HOLDINGS INC | 10.125 | 01 Apr 2026 |
| NOBLE HOLDING INTL LTD | 5.25 | 15 Mar 2042 |
| OCCIDENTAL PETROLEUM CORP | 0 | 10 Oct 2036 |
| JC PENNEY CORP INC | 8.625 | 15 Mar 2025 |
| POLARIS INTERMEDIATE | 8.5 | 01 Dec 2022 |
| SM ENERGY CO | 5 | 15 Jan 2024 |
| SRC ENERGY INC | 6.25 | 01 Dec 2025 |
| SPRINT CAPITAL CORP | 6.875 | 15 Nov 2028 |
| SPRINT CAPITAL CORP | 8.75 | 15 Mar 2032 |
| SPRINT CORP | 7.625 | 01 Mar 2026 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 04 Jun 2038 |
| TRANSOCEAN INC | 9 | 15 Jul 2023 |
| ULTRA RESOURCES INC | 11 | 12 Jul 2024 |
| UNICREDIT SPA | 7.296 | 02 Apr 2034 |
| UNIT CORP | 6.625 | 15 May 2021 |
| WAND MERGER CORP | 9.125 | 15 Jul 2026 |
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.