Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD HY Corporate Bond TR Index (DE000SL0AX96) was reviewed on Monday, 29 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENWORTH MORTGAGE HLDING | 6.5 | 15.08.2025 |
| ADT SEC CORP | 4.125 | 01.08.2029 |
| AKUMIN INC | 7.0 | 01.11.2025 |
| ALLEGIANT TRAVEL CO | 7.25 | 15.08.2027 |
| ALLIANT HOLD / CO-ISSUER | 4.25 | 15.10.2027 |
| ALLIANT HOLD / CO-ISSUER | 5.875 | 01.11.2029 |
| PM GENERAL PURCHASER LLC | 9.5 | 01.10.2028 |
| ARDAGH METAL PACKAGING | 6.0 | 15.06.2027 |
| ASCENT RESOURCES/ARU FIN | 7.0 | 01.11.2026 |
| GTCR AP FINANCE INC | 8.0 | 15.05.2027 |
| AVIENT CORP | 7.125 | 01.08.2030 |
| AVANTOR FUNDING INC | 4.625 | 15.07.2028 |
| ATLANTICA SUSTAIN INFRA | 4.125 | 15.06.2028 |
| BOOZ ALLEN HAMILTON INC | 3.875 | 01.09.2028 |
| PREMIER ENTERTAINMENT SU | 5.875 | 01.09.2031 |
| 1011778 BC / NEW RED FIN | 4.0 | 15.10.2030 |
| 1011778 BC / NEW RED FIN | 5.75 | 15.04.2025 |
| VALEANT PHARMACEUTICALS | 9.25 | 01.04.2026 |
| CQP HOLDCO LP/BIP-V CHIN | 5.5 | 15.06.2031 |
| STANDARD INDUSTRIES INC | 3.375 | 15.01.2031 |
| BUCKEYE PARTNERS LP | 3.95 | 01.12.2026 |
| BRAND ENERGY & INFRASTRU | 8.5 | 15.07.2025 |
| BERRY PETROLEUM CO LLC | 7.0 | 15.02.2026 |
| BWAY HOLDING CO | 7.25 | 15.04.2025 |
| CONSENSUS CLOUD SOLUTION | 6.5 | 15.10.2028 |
| ARETEC ESCROW ISSUER INC | 7.5 | 01.04.2029 |
| CDI ESCROW ISSUER INC | 5.75 | 01.04.2030 |
| CCO HLDGS LLC/CAP CORP | 6.375 | 01.09.2029 |
| CONDUENT BUS SERVICES | 6.0 | 01.11.2029 |
| CAMELOT RETURN MERGER SU | 8.75 | 01.08.2028 |
| CNX RESOURCES CORP | 7.25 | 14.03.2027 |
| COLGATE ENERGY P | 5.875 | 01.07.2029 |
| CALLON PETROLEUM | 8.0 | 01.08.2028 |
| CLEARWAY ENERGY OP LLC | 3.75 | 15.02.2031 |
| DCP MIDSTREAM OPERATING | 5.375 | 15.07.2025 |
| DT MIDSTREAM INC | 4.125 | 15.06.2029 |
| ENDURANCE ACQ MERGER | 6.0 | 15.02.2029 |
| ENTEGRIS ESCROW CORP | 4.75 | 15.04.2029 |
| ENTEGRIS ESCROW CORP | 5.95 | 15.06.2030 |
| METIS MERGER SUB LLC | 6.5 | 15.05.2029 |
| EQM MIDSTREAM PARTNERS L | 4.75 | 15.01.2031 |
| FORD MOTOR COMPANY | 6.1 | 19.08.2032 |
| FIRSTENERGY CORP | 3.9 | 15.07.2027 |
| FERTITTA ENTERTAINMENT | 4.625 | 15.01.2029 |
| FOXTROT ESCROW ISSUER | 12.25 | 15.11.2026 |
| FRONTIER COMMUNICATIONS | 5.875 | 01.11.2029 |
| GLOBAL AIR LEASE CO LTD | 6.5 | 15.09.2024 |
| GRAND CANYON UNIVERSITY | 5.125 | 01.10.2028 |
| GENESIS ENERGY LP/FIN | 8.0 | 15.01.2027 |
| GLP CAPITAL LP / FIN II | 3.25 | 15.01.2032 |
| GULFPORT ENERGY OP CORP | 8.0 | 17.05.2026 |
| GPS HOSPITALITY HOLDING | 7.0 | 15.08.2028 |
| GRAY ESCROW II INC | 5.375 | 15.11.2031 |
| HAWAIIAN BRAND INTELLECT | 5.75 | 20.01.2026 |
| HARBOUR ENERGY PLC | 5.5 | 15.10.2026 |
| HOWARD MIDSTREAM ENERGY | 6.75 | 15.01.2027 |
| II-VI INC | 5.0 | 15.12.2029 |
| IRON MOUNTAIN INFO MGMT | 5.0 | 15.07.2032 |
| CONNECT FINCO SARL/CONNE | 6.75 | 01.10.2026 |
| IRIS ESCROW ISSUER CORP | 10.0 | 15.12.2028 |
| KAISER ALUMINUM CORP | 4.5 | 01.06.2031 |
| KINETIK HOLDINGS LP | 5.875 | 15.06.2030 |
| LEGENDS HOSPITALITY HOLD | 5.0 | 01.02.2026 |
| LCPR SR SECURED FIN DAC | 6.75 | 15.10.2027 |
| LSF9 ATL HLDG/VICTRA FIN | 7.75 | 15.02.2026 |
| ILLUMINATE BUYER/HLDG | 9.0 | 01.07.2028 |
| LAS VEGAS SANDS CORP | 3.2 | 08.08.2024 |
| MACYS RETAIL HLDGS LLC | 5.875 | 01.04.2029 |
| MIWD HLDCO II/MIWD FIN | 5.5 | 01.02.2030 |
| MOOG INC | 4.25 | 15.12.2027 |
| MOHEGAN GAMING & ENT | 8.0 | 01.02.2026 |
| SCIH SALT HOLDINGS INC | 6.625 | 01.05.2029 |
| MOSS CREEK RESOURCES HLD | 7.5 | 15.01.2026 |
| MATCH GROUP HLD II LLC | 3.625 | 01.10.2031 |
| MATADOR RESOURCES CO | 5.875 | 15.09.2026 |
| CONSTELLATION MERGER SUB | 8.5 | 15.09.2025 |
| NABORS INDUSTRIES INC | 7.375 | 15.05.2027 |
| NORTHRIVER MIDSTREAM FIN | 5.625 | 15.02.2026 |
| NUSTAR LOGISTICS LP | 6.375 | 01.10.2030 |
| ORGANON FINANCE 1 LLC | 4.125 | 30.04.2028 |
| ORGANON FINANCE 1 LLC | 5.125 | 30.04.2031 |
| OHIO NAT FINANCIAL SRVS | 5.55 | 24.01.2030 |
| OPEN TEXT HOLDINGS INC | 4.125 | 01.12.2031 |
| PETROFAC LTD | 9.75 | 15.11.2026 |
| POWERTEAM SERVICES LLC | 9.033 | 04.12.2025 |
| PRIME HEALTHCARE SERVICE | 7.25 | 01.11.2025 |
| PATTERSON-UTI ENERGY INC | 3.95 | 01.02.2028 |
| RP ESCROW ISSUER LLC | 5.25 | 15.12.2025 |
| ROYAL CARIBBEAN CRUISES | 11.625 | 15.08.2027 |
| RLJ LODGING TRUST LP | 4.0 | 15.09.2029 |
| SCIENCE APPLICATIONS INT | 4.875 | 01.04.2028 |
| SPIRIT LOYALTY KY LTD/IP | 8.0 | 20.09.2025 |
| PHOTO HOLDINGS MERGER SU | 8.5 | 01.10.2026 |
| SYLVAMO CORP | 7.0 | 01.09.2029 |
| SRM ESCROW ISSUER LLC | 6.0 | 01.11.2028 |
| SUPERIOR PLUS/GEN PRTNR | 4.5 | 15.03.2029 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15.04.2025 |
| MIDAS OPCO HOLDINGS LLC | 5.625 | 15.08.2029 |
| INEOS QUATTRO FINANCE 2 | 3.375 | 15.01.2026 |
| SWITCH LTD | 3.75 | 15.09.2028 |
| SOUTHWESTERN ENERGY CO | 5.375 | 15.03.2030 |
| TRIUMPH GROUP INC | 8.875 | 01.06.2024 |
| VERTICAL HOLDCO GMBH | 7.625 | 15.07.2028 |
| TKC HOLDINGS INC | 10.5 | 15.05.2029 |
| TKC HOLDINGS INC | 6.875 | 15.05.2028 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01.02.2025 |
| TOLEDO HOSPITAL/THE | 6.015 | 15.11.2048 |
| TRITON WATER HOLDINGS IN | 6.25 | 01.04.2029 |
| TUPRAS-TURKIYE PETROL RA | 4.5 | 18.10.2024 |
| TIME WARNER CABLE INC | 7.3 | 01.07.2038 |
| UNIVERSAL ENTERTAINMENT | 8.5 | 11.12.2024 |
| PECF USS INTERMEDIATE HO | 8.0 | 15.11.2029 |
| LBM ACQUISITION LLC | 6.25 | 15.01.2029 |
| UNITED SHORE FINAN SERVI | 5.5 | 15.11.2025 |
| VALARIS LTD | 8.25 | 30.04.2028 |
| VICI PROPERTIES LP | 4.75 | 15.02.2028 |
| VICI PROPERTIES LP | 4.95 | 15.02.2030 |
| VICI PROPERTIES / NOTE | 4.625 | 01.12.2029 |
| VICI PROPERTIES / NOTE | 4.125 | 15.08.2030 |
| VICI PROPERTIES LP | 5.625 | 15.05.2052 |
| VICI PROPERTIES / NOTE | 3.75 | 15.02.2027 |
| VICI PROPERTIES | 3.875 | 15.02.2029 |
| VICI PROPERTIES LP | 4.375 | 15.05.2025 |
| VICI PROPERTIES | 4.5 | 01.09.2026 |
| DOLYA HOLDCO 18 DAC | 5.0 | 15.07.2028 |
| VISTA OUTDOOR INC | 4.5 | 15.03.2029 |
| WESCO AIRCRAFT HOLDINGS | 10.5 | 15.11.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASGN INCORPORATED | 4.625 | 15.05.2028 |
| ADIENT GLOBAL HOLDINGS | 4.875 | 15.08.2026 |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 15.07.2026 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 30.09.2028 |
| BALL CORP | 2.875 | 15.08.2030 |
| BERRY GLOBAL INC | 0.95 | 15.02.2024 |
| BROOKFIELD PPTY REIT INC | 5.75 | 15.05.2026 |
| CHS/COMMUNITY HEALTH SYS | 8.0 | 15.12.2027 |
| CHS/COMMUNITY HEALTH SYS | 5.25 | 15.05.2030 |
| CABLE ONE INC | 4.0 | 15.11.2030 |
| CARPENTER TECHNOLOGY | 6.375 | 15.07.2028 |
| CARVANA CO | 10.25 | 01.05.2030 |
| CHARLES RIVER LABORATORI | 4.25 | 01.05.2028 |
| CHARTER COMM OPT LLC/CAP | 4.5 | 01.02.2024 |
| CLEVELAND-CLIFFS INC | 4.625 | 01.03.2029 |
| CLEVELAND-CLIFFS INC | 4.875 | 01.03.2031 |
| COOPER-STANDARD AUTOMOTI | 5.625 | 15.11.2026 |
| CUMULUS MEDIA NEW HLDGS | 6.75 | 01.07.2026 |
| ENCOMPASS HEALTH CORP | 4.75 | 01.02.2030 |
| ENERGIZER HOLDINGS INC | 4.375 | 31.03.2029 |
| ENDO DAC/FIN LLC/FINCO | 9.5 | 31.07.2027 |
| FTAI INFRA ESC HLDGS LLC | 10.5 | 01.06.2027 |
| FIRSTENERGY TRANSMISSION | 5.45 | 15.07.2044 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15.01.2025 |
| FIRSTENERGY TRANSMISSION | 4.55 | 01.04.2049 |
| FIRSTENERGY TRANSMISSION | 2.866 | 15.09.2028 |
| FORD MOTOR COMPANY | 9.0 | 22.04.2025 |
| FREEPORT-MCMORAN INC | 5.45 | 15.03.2043 |
| FRONTIER COMMUNICATIONS | 6.75 | 01.05.2029 |
| GRIFOLS ESCROW ISSUER | 4.75 | 15.10.2028 |
| HECLA MINING CO | 7.25 | 15.02.2028 |
| HEXCEL CORP | 3.95 | 15.02.2027 |
| HILTON GRAND VAC BOR ESC | 5.0 | 01.06.2029 |
| ISTAR INC | 4.75 | 01.10.2024 |
| ISTAR INC | 5.5 | 15.02.2026 |
| IHEARTCOMMUNICATIONS INC | 8.375 | 01.05.2027 |
| INTERNATIONAL GAME TECH | 6.25 | 15.01.2027 |
| KAR AUCTION SERVICES INC | 5.125 | 01.06.2025 |
| LPL HOLDINGS INC | 4.0 | 15.03.2029 |
| LAMB WESTON HLD | 4.125 | 31.01.2030 |
| LIBERTY INTERACTIVE LLC | 8.25 | 01.02.2030 |
| MARRIOTT OWNERSHIP RESOR | 4.5 | 15.06.2029 |
| MERCER INTL INC | 5.125 | 01.02.2029 |
| MICROSTRATEGY INC | 6.125 | 15.06.2028 |
| MINERAL RESOURCES LTD | 8.125 | 01.05.2027 |
| MUELLER WATER PRODUCTS | 4.0 | 15.06.2029 |
| NCL CORPORATION LTD | 5.875 | 15.03.2026 |
| NETFLIX INC | 5.875 | 15.11.2028 |
| NEW RESIDENTIAL INV CORP | 6.25 | 15.10.2025 |
| NIELSEN FINANCE LLC/CO | 5.625 | 01.10.2028 |
| NIELSEN FINANCE LLC/CO | 5.875 | 01.10.2030 |
| NIELSEN FINANCE LLC/CO | 4.5 | 15.07.2029 |
| NIELSEN FINANCE LLC/CO | 4.75 | 15.07.2031 |
| NIELSEN CO LUX SARL/THE | 5.0 | 01.02.2025 |
| PAR PHARMACEUTICAL INC | 7.5 | 01.04.2027 |
| PENSKE AUTOMOTIVE GROUP | 3.5 | 01.09.2025 |
| PILGRIMS PRIDE CORP | 4.25 | 15.04.2031 |
| PITNEY BOWES INC | 6.875 | 15.03.2027 |
| QVC INC | 4.85 | 01.04.2024 |
| ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 28.05.2024 |
| SCOTTS MIRACLE-GRO CO | 4.0 | 01.04.2031 |
| SINCLAIR TELEVISION GROU | 5.125 | 15.02.2027 |
| SKYWORKS SOLUTIONS INC | 3.0 | 01.06.2031 |
| SPRINGLEAF FINANCE CORP | 7.125 | 15.03.2026 |
| SURGERY CENTER HOLDINGS | 10.0 | 15.04.2027 |
| T-MOBILE USA INC | 5.375 | 15.04.2027 |
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| T-MOBILE USA INC | 2.25 | 15.02.2026 |
| T-MOBILE USA INC | 2.625 | 15.02.2029 |
| T-MOBILE USA INC | 2.875 | 15.02.2031 |
| T-MOBILE USA INC | 2.625 | 15.04.2026 |
| T-MOBILE USA INC | 3.375 | 15.04.2029 |
| T-MOBILE USA INC | 3.5 | 15.04.2031 |
| TEGNA INC | 5.0 | 15.09.2029 |
| TELESAT CANADA/TELESAT L | 6.5 | 15.10.2027 |
| TERRAFORM POWER OPERATIN | 5.0 | 31.01.2028 |
| TIME WARNER ENT | 8.375 | 15.07.2033 |
| TRANSDIGM UK HOLDINGS | 6.875 | 15.05.2026 |
| UNITED STATES STEEL CORP | 6.875 | 01.03.2029 |
| VIAVI SOLUTIONS INC | 3.75 | 01.10.2029 |
| VISTAJET MALTA/XO MGMT | 6.375 | 01.02.2030 |
| WEWORK COS INC | 7.875 | 01.05.2025 |
| XPO LOGISTICS INC | 6.25 | 01.05.2025 |
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.