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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.