Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 30th April 2020
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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES GROUP | 3.75 | 2025-03-01 |
| ANTERO MIDSTREAM PART/FI | 5.75 | 2027-03-01 |
| AMC ENTERTAINMENT H | 5.875 | 2026-11-15 |
| APACHE CORP | 4.25 | 2030-01-15 |
| APACHE CORP | 6 | 2037-01-15 |
| ARCHROCK PARTNERS LP/FIN | 6.875 | 2027-04-01 |
| ALLIANCE RES OP/FINANCE | 7.5 | 2025-05-01 |
| BED BATH & BEYOND INC | 5.165 | 2044-08-01 |
| BERRY PETROLEUM CO LLC | 7 | 2026-02-15 |
| BAYTEX ENERGY CORP | 8.75 | 2027-04-01 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 2027-07-15 |
| CENTENNIAL RESOURCE PROD | 5.375 | 2026-01-15 |
| CLEVELAND-CLIFFS INC | 9.875 | 2025-10-17 |
| CALLON PETROLEUM CO | 6.125 | 2024-10-01 |
| CALLON PETROLEUM CO | 6.375 | 2026-07-01 |
| COMSTOCK RESOURCES INC | 9.75 | 2026-08-15 |
| CENOVUS ENERGY | 3 | 2022-08-15 |
| CENOVUS ENERGY | 3.8 | 2023-09-15 |
| DELTA AIR LINES INC | 4.375 | 2028-04-19 |
| DCP MIDSTREAM OPERATING LP | 3.875 | 2023-03-15 |
| DCP MIDSTREAM LLC | 6.75 | 2037-09-15 |
| DIAMOND SPORTS GR/DIAMON | 6.625 | 2027-08-15 |
| DEVON FINANCING CORP LLC | 7.875 | 2031-09-30 |
| ENLINK MIDSTREAM LLC | 5.375 | 2029-06-01 |
| ENLINK MIDSTREAM PARTNER | 4.15 | 2025-06-01 |
| ENLINK MIDSTREAM PARTNER | 4.4 | 2024-04-01 |
| ENLINK MIDSTREAM PARTNER | 4.85 | 2026-07-15 |
| ENLINK MIDSTREAM PARTNER | 5.05 | 2045-04-01 |
| FORD MOTOR CO | 6.625 | 2028-10-01 |
| F-BRASILE SPA/F-BRASILE | 7.375 | 2026-08-15 |
| GLOBAL AIR LEASE CO LTD | 6.5 | 2024-09-15 |
| GENESIS ENERGY LP/FIN | 6.5 | 2025-10-01 |
| HILCORP ENERGY I/HILCORP | 6.25 | 2028-11-01 |
| L BRANDS INC | 5.625 | 2022-02-15 |
| L BRANDS INC | 7.5 | 2029-06-15 |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 2023-02-15 |
| MATADOR RESOURCES CO | 5.875 | 2026-09-15 |
| MURPHY OIL CORP | 5.875 | 2027-12-01 |
| MURPHY OIL CORP | 5.75 | 2025-08-15 |
| NATIONAL CINEMEDIA LLC | 5.875 | 2028-04-15 |
| NABORS INDUSTRIES INC | 5.75 | 2025-02-01 |
| NABORS INDUSTRIES LTD | 7.25 | 2026-01-15 |
| NOVA CHEMICALS CORP | 5.25 | 2027-06-01 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 2023-11-01 |
| OCEANEERING INTL INC | 4.65 | 2024-11-15 |
| NEWFIELD EXPLORATION CO | 5.625 | 2024-07-01 |
| NEWFIELD EXPLORATION CO | 5.75 | 2022-01-30 |
| NEWFIELD EXPLORATION CO | 5.375 | 2026-01-01 |
| ENCANA CORP | 6.5 | 2038-02-01 |
| ALBERTA ENERGY | 7.375 | 2031-11-01 |
| ENCANA CORP | 6.625 | 2037-08-15 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 2031-05-01 |
| OCCIDENTAL PETROLEUM | 3.5 | 2025-06-15 |
| OCCIDENTAL PETROLEU | 3 | 2027-02-15 |
| OCCIDENTAL PETROLEUM CORP | 6.2 | 2040-03-15 |
| OCCIDENTAL PETROLEUM CORP | 4.5 | 2044-07-15 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 2031-09-15 |
| PACIFIC DRILLING ESC ISS | 8.375 | 2023-10-01 |
| PBF HOLDING CO LLC | 6 | 2028-02-15 |
| QEP RESOURCES INC | 5.375 | 2022-10-01 |
| ROYAL CARIBBEAN CRUISES | 3.7 | 2028-03-15 |
| TRANSOCEAN INC | 7.5 | 2026-01-15 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 2027-04-01 |
| SM ENERGY CO | 6.75 | 2026-09-15 |
| SM ENERGY CO | 6.625 | 2027-01-15 |
| SM ENERGY CO | 5.625 | 2025-06-01 |
| SM ENERGY CO | 5 | 2024-01-15 |
| STAPLES INC | 7.5 | 2026-04-15 |
| TENNECO INC | 5 | 2026-07-15 |
| TPC GROUP INC | 10.5 | 2024-08-01 |
| MAGNOLIA OIL GAS/MAG FIN | 6 | 2026-08-01 |
| JAGUAR LAND ROVER AUTOMO | 5.625 | 2023-02-01 |
| SEVEN GENERATIONS ENERGY | 5.375 | 2025-09-30 |
| VIKING CRUISES LTD | 5.875 | 2027-09-15 |
| WOLVERINE ESCROW LLC | 13.125 | 2027-11-15 |
| WPX ENERGY INC | 8.25 | 2023-08-01 |
| UNITED STATES STEEL CORP | 6.25 | 2026-03-15 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 2026-04-15 |
| ENCANA CORP | 6.5 | 2034-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT HOLDIN | 6.125 | 2027-05-15 |
| AMERICAN MIDSTREAM PTR/F | 8.5 | 2021-12-15 |
| ANTERO RESOURCES FINANCE | 5.375 | 2021-11-01 |
| ANTERO RESOURCES CORP | 5.125 | 2022-12-01 |
| ASTON MARTIN CAPITAL HOL | 6.5 | 2022-04-15 |
| BCD ACQUISITION INC | 9.625 | 2023-09-15 |
| BRUIN E&P PARTNERS LLC | 8.875 | 2023-08-01 |
| CLOUD CRANE LLC | 10.125 | 2024-08-01 |
| CALIFORNIA RESOURCES CORP | 8 | 2022-12-15 |
| CSVC ACQUISITION CORP | 7.75 | 2025-06-15 |
| CENTURYLINK INC | 7.6 | 2039-09-15 |
| CENTURYLINK INC | 7.65 | 2042-03-15 |
| DELPHI JERSEY HOLDINGS | 5 | 2025-10-01 |
| EMERA INC | 6.75 | 2076-06-15 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 2028-07-15 |
| FORD MOTOR COMPANY | 5.291 | 2046-12-08 |
| HILCORP ENERGY I/HILCORP | 5 | 2024-12-01 |
| 24 HOUR HOLDINGS III LLC | 8 | 2022-06-01 |
| ICAHN ENTERPRISES/FIN | 6.375 | 2025-12-15 |
| INTERGEN NV | 7 | 2023-06-30 |
| JBS INVESTMENTS GMBH | 6.25 | 2023-02-05 |
| JC PENNEY CORP INC | 7.625 | 2097-03-01 |
| JC PENNEY CORP INC | 8.625 | 2025-03-15 |
| POLARIS INTERMEDIATE | 8.5 | 2022-12-01 |
| MALLINCKRODT FIN/SB | 5.75 | 2022-08-01 |
| MOSS CREEK RESOURCES HLD | 10.5 | 2027-05-15 |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 2024-10-25 |
| OASIS PETROLEUM INC | 6.25 | 2026-05-01 |
| ROCKIES EXPRESS PIPELINE | 6.875 | 2040-04-15 |
| RANGE RESOURCES CORP | 5 | 2023-03-15 |
| SOLERA LLC / SOLERA FINA | 10.5 | 2024-03-01 |
| SUNCOKE ENRGY PART LP/FI | 7.5 | 2025-06-15 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 2028-01-15 |
| TALEN ENERGY SUPPLY LLC | 7.25 | 2027-05-15 |
| TEEKAY OFFSHORE PARTNERS | 8.5 | 2023-07-15 |
| UNISYS CORP | 10.75 | 2022-04-15 |
| PARAMOUNT RESOURCES | 6.875 | 2023-06-30 |
| VODAFONE GROUP PLC | 7 | 2079-04-04 |
| WHITING PETROLEUM CORP | 6.625 | 2026-01-15 |
| AVON INTERNATIONAL OPERA | 7.875 | 2022-08-15 |
| BUCKEYE PARTNERS LP | 6.375 | 2078-01-22 |
| CALFRAC HOLDINGS LP | 8.5 | 2026-06-15 |
| CNX RESOURCES CORP | 7.25 | 2027-03-14 |
| COVEY PARK ENERGY LLC/FI | 7.5 | 2025-05-15 |
| EMBARQ CORP | 7.995 | 2036-06-01 |
| DENBURY RESOURCES INC | 7.75 | 2024-02-15 |
| DIAMOND OFFSHORE DRILL | 5.7 | 2039-10-15 |
| ENDO LTD / ENDO FINANCE LLC / ENDO FINCO INC | 6 | 2023-07-15 |
| ENDO FIN/ENDO LTD/E FINC | 6 | 2025-02-01 |
| ENEL SPA | 8.75 | 2073-09-24 |
| EQT MIDSTREAM PARTNERS L | 6.5 | 2048-07-15 |
| ENVISION HEALTHCARE CORP | 8.75 | 2026-10-15 |
| EXELA INTERMED/EXELA FIN | 10 | 2023-07-15 |
| FRONTIER COMMUNICATIONS | 11 | 2025-09-15 |
| FRONTIER COMMUNICATI | 10.5 | 2022-09-15 |
| HARLAND CLARKE HOLDINGS | 8.375 | 2022-08-15 |
| ITHACA ENERGY NORTH | 9.375 | 2024-07-15 |
| JONAH NRG LLC/FINANCE | 7.25 | 2025-10-15 |
| KONINKLIJKE KPN NV | 7 | 2073-03-28 |
| NOBLE HOLDING INTL LTD | 0 | 2045-04-01 |
| NEIMAN MARCUS GRP LTD LL | 8 | 2024-10-25 |
| NAVIOS MARITIME ACQ CORP | 8.125 | 2021-11-15 |
| BLUE CUBE SPINCO INC | 10 | 2025-10-15 |
| JOSEPH T RYERSON & SON I | 11 | 2022-05-15 |
| SESI LLC | 7.125 | 2021-12-15 |
| TERVITA ESCROW CORP | 7.625 | 2021-12-01 |
| FRESH MARKET INC | 9.75 | 2023-05-01 |
| TALEN ENERGY SUPPLY LLC | 10.5 | 2026-01-15 |
| PPL ENERGY SUPPLY LLC | 6.5 | 2025-06-01 |
| CVR PARTNERS/CVR NITROGE | 9.25 | 2023-06-15 |
| VALARIS PLC | 5.75 | 2044-10-01 |
| VINE OIL & GAS LP / FIN | 8.75 | 2023-04-15 |
| ASCENT RESOURCES/ARU FIN | 10 | 2022-04-01 |
| HC2 HOLDINGS INC | 11.5 | 2021-12-01 |
| VECTOR GROUP LTD | 6.125 | 2025-02-01 |
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.