Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 31st December 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 Thursday, 26 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Additions:
| 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 |
| ASCENT RESOURCES/ARU FIN | 7 | 2026-11-01 |
| ASTON MARTIN CAPITAL HOL | 6.5 | 2022-04-15 |
| ATHABASCA OIL CORP | 9.875 | 2022-02-24 |
| VALEANT PHARMACEUTICALS | 7 | 2024-03-15 |
| BCD ACQUISITION INC | 9.625 | 2023-09-15 |
| BRUIN E&P PARTNERS LLC | 8.875 | 2023-08-01 |
| PEABODY SEC FIN CORP | 6.375 | 2025-03-31 |
| CLOUD CRANE LLC | 10.125 | 2024-08-01 |
| VERTIV INT HOLD CORP | 12 | 2022-02-15 |
| 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 |
| ENLINK MIDSTREAM PARTNER | 5.45 | 2047-06-01 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 2028-07-15 |
| FORD MOTOR COMPANY | 5.291 | 2046-12-08 |
| HILCORP ENERGY I/HILCO | 5.75 | 2025-10-01 |
| HILCORP ENERGY I/HILCORP | 5 | 2024-12-01 |
| 24 HOUR HOLDINGS III LLC | 8 | 2022-06-01 |
| ICAHN ENTERPRISES/FIN | 5.875 | 2022-02-01 |
| 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 |
| L BRANDS INC | 6.875 | 2035-11-01 |
| L BRANDS INC | 5.25 | 2028-02-01 |
| LIBERTY INTERACTIVE LLC | 8.25 | 2030-02-01 |
| POLARIS INTERMEDIATE | 8.5 | 2022-12-01 |
| MALLINCKRODT FIN/SB | 5.75 | 2022-08-01 |
| MALLINCKRODT FIN/SB | 5.625 | 2023-10-15 |
| MOSS CREEK RESOURCES HLD | 7.5 | 2026-01-15 |
| MOSS CREEK RESOURCES HLD | 10.5 | 2027-05-15 |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 2024-10-25 |
| OASIS PETROLEUM INC | 6.875 | 2022-03-15 |
| 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 |
| TIBCO SOFTWARE I | 11.375 | 2021-12-01 |
| 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 |
| EXTRACTION OIL & GAS INC | 5.625 | 2026-02-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASP AMC MERGER SUB | 8 | 2025-05-15 |
| ALCOA NEDERLAND HOLDING | 6.75 | 2024-09-30 |
| ANTERO MIDSTREAM PART/FI | 5.75 | 2028-01-15 |
| AUTO METRO PUERTO RICO | 6.75 | 2035-06-30 |
| BANFF MERGER SUB INC | 9.75 | 2026-09-01 |
| BLUE CUBE SPINCO INC | 9.75 | 2023-10-15 |
| CHESAPEAKE ENERGY CORP | 7.5 | 2026-10-01 |
| COMSTOCK RESOURCES INC | 9.75 | 2026-08-15 |
| CURO GROUP HOLDINGS CORP | 8.25 | 2025-09-01 |
| DIAMOND OFFSHORE DRILL | 7.875 | 2025-08-15 |
| ECLIPSE RESOURCES CORP | 8.875 | 2023-07-15 |
| FXI HOLDINGS INC | 7.875 | 2024-11-01 |
| GENWORTH HOLDINGS INC | 7.625 | 2021-09-24 |
| GULFPORT ENERGY CORP | 6 | 2024-10-15 |
| Hughes Satellite Systems Corp | 5.25 | 2026-08-01 |
| ICAHN ENTERPRISES/FIN | 6.25 | 2026-05-15 |
| INTL AIRPORT FINANCE SA | 12 | 2033-03-15 |
| KCA DEUTAG UK FINANCE PL | 9.625 | 2023-04-01 |
| KISSNER HLD/MILL/BSC | 8.375 | 2022-12-01 |
| KOC HOLDING AS | 6.5 | 2025-03-11 |
| LPL HOLDINGS INC | 5.75 | 2025-09-15 |
| LAREDO PETROLEUM INC | 5.625 | 2022-01-15 |
| MALLINCKRODT FIN/SB | 5.5 | 2025-04-15 |
| MALLINCKRODT INTL FIN | 4.75 | 2023-04-15 |
| MANITOWOC FOODSERVICE IN | 9.5 | 2024-02-15 |
| NEPTUNE FINCO CORP | 10.875 | 2025-10-15 |
| NOBLE HOLDING INTL LTD | 0 | 2025-04-01 |
| NORTHWEST ACQ/DOMINION | 7.125 | 2022-11-01 |
| OLIN CORP | 5.625 | 2029-08-01 |
| PAR PHARMACEUTICAL INC | 7.5 | 2027-04-01 |
| PRIME SECSRVC BRW/FINANC | 9.25 | 2023-05-15 |
| QEP RESOURCES INC | 5.375 | 2022-10-01 |
| QEP RESOURCES INC | 5.25 | 2023-05-01 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 2027-04-01 |
| RESIDEO FUNDING INC | 6.125 | 2026-11-01 |
| NAVIENT CORP | 5.625 | 2033-08-01 |
| SENSATA TECH UK FIN CO | 6.25 | 2026-02-15 |
| STAPLES INC | 7.5 | 2026-04-15 |
| TMX FIN LLC/TITLEMAX FIN | 11.125 | 2023-04-01 |
| TELECOM ITALIA CAPITAL | 6.375 | 2033-11-15 |
| TENNECO INC | 5 | 2026-07-15 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 2025-02-01 |
| TPC GROUP INC | 10.5 | 2024-08-01 |
| TURKCELL ILETISIM HIZMET | 5.8 | 2028-04-11 |
| TURKIYE HALK BANKASI AS | 5 | 2021-07-13 |
| QWEST CORP | 6.875 | 2033-09-15 |
| VALARIS PLC | 7.75 | 2026-02-01 |
| WASHINGTON PG LP | 6.45 | 2024-08-15 |
| BED BATH & BEYOND INC | 5.165 | 2044-08-01 |
| DIAMOND OFFSHORE DRILLING INC | 4.875 | 2043-11-01 |
| L BRANDS INC | 6.75 | 2036-07-01 |
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.