Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 30th June 2021
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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 7 | 2026-09-30 |
| ADIENT US LLC | 9 | 2025-04-15 |
| AHERN RENTALS INC | 7.375 | 2023-05-15 |
| HIGHLAND HOLDINGS BOND | 7.625 | 2025-10-15 |
| BAUSCH HEALTH COS INC | 7.25 | 2029-05-30 |
| BAUSCH HEALTH COS INC | 5.75 | 2027-08-15 |
| BUCKEYE PARTNERS LP | 5.85 | 2043-11-15 |
| CLEAR CHANNEL OUTDOOR HO | 7.5 | 2029-06-01 |
| CGG SA | 8.75 | 2027-04-01 |
| CLOUD CRANE LLC | 10.125 | 2024-08-01 |
| CONSOLIDATED ENERGY FIN | 6.875 | 2025-06-15 |
| CSC HOLDINGS LLC | 5 | 2031-11-15 |
| CORECIVIC INC | 8.25 | 2026-04-15 |
| DCP MIDSTREAM LLC | 6.75 | 2037-09-15 |
| DCP MIDSTREAM OPERATING LP | 5.6 | 2044-04-01 |
| DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 2024-06-15 |
| DRAX FINCO PLC | 6.625 | 2025-11-01 |
| FREEDOM MORTGAGE CORP | 8.25 | 2025-04-15 |
| FORTRESS TRANS & INFRAST | 9.75 | 2027-08-01 |
| HILCORP ENERGY I/HILCORP | 5.75 | 2029-02-01 |
| HUNT COS INC | 5.25 | 2029-04-15 |
| HUSKY III HOLDING LTD | 13 | 2025-02-15 |
| JBS USA/FOOD/FINANCE | 6.5 | 2029-04-15 |
| JEFFERIES FIN LLC / JFIN | 6.25 | 2026-06-03 |
| NORDSTROM INC | 5 | 2044-01-15 |
| LIBERTY MUTUAL GROUP INC | 4.3 | 2061-02-01 |
| LIBERTY MUTUAL GROUP INC | 7.8 | 2037-03-15 |
| LUMEN TECHNOLOGIES INC | 5.375 | 2029-06-15 |
| CENTURYLINK INC | 7.65 | 2042-03-15 |
| MOSS CREEK RESOURCES HLD | 7.5 | 2026-01-15 |
| LIGADO NETWORKS LLC | 15.5 | 2023-11-01 |
| NEON HOLDINGS INC | 10.125 | 2026-04-01 |
| RAKUTEN GROUP INC | 6.25 | 2049-12-31 |
| RAKUTEN GROUP INC | 5.125 | 2049-12-31 |
| RANGE RESOURCES CORP | 9.25 | 2026-02-01 |
| STAPLES INC | 7.5 | 2026-04-15 |
| STONEMOR INC | 8.5 | 2029-05-15 |
| HOSPITALITY PROP TRUST | 4.375 | 2030-02-15 |
| TEINE ENERGY LTD | 6.875 | 2029-04-15 |
| UNITED WHOLESALE MTGE LL | 5.5 | 2029-04-15 |
| VECTOR GROUP LTD | 5.75 | 2029-02-01 |
| VECTOR GROUP LTD | 10.5 | 2026-11-01 |
| VIACOM INC | 6.25 | 2057-02-28 |
| VIPER ENERGY PARTNERS LP | 5.375 | 2027-11-01 |
| VODAFONE GROUP PLC | 4.125 | 2081-06-04 |
| VODAFONE GROUP PLC | 5.125 | 2081-06-04 |
| VODAFONE GROUP PLC | 3.25 | 2081-06-04 |
| WEATHERFORD INTERNATIONA | 8.75 | 2024-09-01 |
| XEROX HOLDINGS CORP | 5.5 | 2028-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP GLOBAL AVIATION T | 6.5 | 2045-06-15 |
| ALTICE FRANCE HOLDING SA | 10.5 | 2027-05-15 |
| ANTERO RESOURCES CORP | 7.625 | 2029-02-01 |
| APACHE CORP | 6 | 2037-01-15 |
| APACHE CORP | 5.1 | 2040-09-01 |
| APACHE CORP | 4.75 | 2043-04-15 |
| APACHE CORP | 4.25 | 2044-01-15 |
| BAYTEX ENERGY CORP | 5.625 | 2024-06-01 |
| BUCKEYE PARTNERS LP | 6.375 | 2078-01-22 |
| CVR PARTNERS/CVR NITROGE | 9.25 | 2023-06-15 |
| CARPENTER TECHNOLOGY | 6.375 | 2028-07-15 |
| CARRIZO OIL & GAS INC | 6.25 | 2023-04-15 |
| COMSTOCK RESOURCES INC | 6.75 | 2029-03-01 |
| CSTN MERGER SUB INC | 6.75 | 2024-08-15 |
| CREDIT ACCEPTANC | 6.625 | 2026-03-15 |
| ENBRIDGE INC | 6 | 2077-01-15 |
| ENDEAVOR ENERGY RESOURCE | 6.625 | 2025-07-15 |
| ENLINK MIDSTREAM LLC | 5.375 | 2029-06-01 |
| ENLINK MIDSTREAM PARTNER | 5.05 | 2045-04-01 |
| EXELA INTERMED/EXELA FIN | 10 | 2023-07-15 |
| GENESIS ENERGY LP/FIN | 6.5 | 2025-10-01 |
| HESS MIDSTREAM OPERATION | 5.125 | 2028-06-15 |
| HILCORP ENERGY I/HILCORP | 6.25 | 2028-11-01 |
| HILCORP ENERGY I/HILCORP | 6 | 2031-02-01 |
| MURPHY OIL CORP | 5.875 | 2027-12-01 |
| MURPHY OIL CORP | 6.375 | 2028-07-15 |
| NATIONAL CINEMEDIA LLC | 5.875 | 2028-04-15 |
| OCCIDENTAL PETROLEUM CORP | 6.2 | 2040-03-15 |
| OCCIDENTAL PETROLEUM COR | 8.875 | 2030-07-15 |
| PM GENERAL PURCHASER LLC | 9.5 | 2028-10-01 |
| PATTERSON-UTI ENERGY INC | 3.95 | 2028-02-01 |
| PERENTI FINANCE PTY LTD | 6.5 | 2025-10-07 |
| NAVIENT CORP | 5.625 | 2033-08-01 |
| SM ENERGY CO | 6.75 | 2026-09-15 |
| SILVERSEA CRUISE FINANCE | 7.25 | 2025-02-01 |
| SOLERA LLC / SOLERA FINA | 10.5 | 2024-03-01 |
| SUNCOKE ENRGY PART LP/FI | 7.5 | 2025-06-15 |
| SYNGENTA FINANCE NV | 5.676 | 2048-04-24 |
| TALOS PRODTN INC | 12 | 2026-01-15 |
| TECHNIPFMC PLC | 6.5 | 2026-02-01 |
| TEEKAY OFFSHORE PARTNERS | 8.5 | 2023-07-15 |
| TENNECO INC | 5.125 | 2029-04-15 |
| TRANSOCEAN GUARDIAN LTD | 5.875 | 2024-01-15 |
| TRANSOCEAN INC | 7.5 | 2026-01-15 |
| VALEANT PHARMACEUTICALS | 7 | 2024-03-15 |
| W & T OFFSHORE INC | 9.75 | 2023-11-01 |
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.