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Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 30th October 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Tuesday, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ACADIA HEALTHCARE CO INC 5 15 Apr 2029
GLOBAL MEDICAL RESPONSE 6.5 01 Oct 2025
AKER BP ASA 4 15 Jan 2031
AKER BP ASA 2.875 15 Jan 2026
ALLIANT HOLD / CO-ISSUER 4.25 15 Oct 2027
PM GENERAL PURCHASER LLC 9.5 01 Oct 2028
PERENTI FINANCE PTY LTD 6.5 07 Oct 2025
1011778 BC / NEW RED FIN 4 15 Oct 2030
BRIGHTSTAR ESCROW CORP 9.75 15 Oct 2025
CENTRAL GARDEN & PET CO 4.125 15 Oct 2030
CHEPLAPHARM ARZNEIMITTEL 5.5 15 Jan 2028
CENTENE CORP 3 15 Oct 2030
CONSOLIDATED COMMUNICATI 6.5 01 Oct 2028
CARVANA CO 5.875 01 Oct 2028
CARVANA CO 5.625 01 Oct 2025
DELTA AIR LINES INC 7 01 May 2025
ENCOMPASS HEALTH CORP 4.625 01 Apr 2031
EPR PROPERTIES 3.75 15 Aug 2029
EPR PROPERTIES 4.75 15 Dec 2026
EPR PROPERTIES 4.5 01 Jun 2027
EPR PROPERTIES 4.95 15 Apr 2028
FREEDOM MORTGAGE CORP 7.625 01 May 2026
FRONTIER COMMUNICATIONS 5.875 15 Oct 2027
GCI LLC 4.75 15 Oct 2028
GRAY TELEVISION INC 4.75 15 Oct 2030
J2 GLOBAL 4.625 15 Oct 2030
LITHIA MOTORS INC 4.375 15 Jan 2031
MGM RESORTS INTL 4.75 15 Oct 2028
NORTHRIVER MIDSTREAM FIN 5.625 15 Feb 2026
OCI NV 4.625 15 Oct 2025
PENINSULA PACIFIC ENTERT 8.5 15 Nov 2027
QTS LP/FINANCE 3.875 01 Oct 2028
REYNOLDS GRP ISS/REYNOLD 4 15 Oct 2027
TRANSOCEAN INC 8 01 Feb 2027
TRANSOCEAN INC 7.5 15 Jan 2026
ROLLS-ROYCE PLC 5.75 15 Oct 2027
SPIRIT AEROSYSTEMS INC 5.5 15 Jan 2025
JAGUAR LAND ROVER AUTOMO 7.75 15 Oct 2025
UNIVERSAL HEALTH SVCS 2.65 15 Oct 2030
WHITE CAP BUYER LLC 6.875 15 Oct 2028
XHR LP 6.375 15 Aug 2025
LIGADO NETWORKS LLC 17.5 01 May 2024
LIGADO NETWORKS LLC 15.5 01 Nov 2023
HIGHLAND HOLDINGS BOND 7.625 15 Oct 2025
DAVE & BUSTER’S INC 7.625 01 Nov 2025
UNITED NATURAL FOODS INC 6.75 15 Oct 2028
UNISYS CORP 6.875 01 Nov 2027
JB POINDEXTER & CO INC 7.125 15 Apr 2026
CHOBANI LLC/FINANCE CORP 4.625 15 Nov 2028
SHIFT4 PAYMENTS LLC/FIN 4.625 01 Nov 2026
INGEVITY CORP 3.875 01 Nov 2028
PRIME HEALTHCARE SERVICE 7.25 01 Nov 2025

Deletions:

Issuer Name Coupon Maturity Date
TARGA RESOURCES PARTNERS 5.25 01 May 2023
NIELSEN FINANCE LLC/CO 5 15 Apr 2022
HEALTHSOUTH CORP 5.75 01 Nov 2024
CENTENE CORP 4.75 15 May 2022
CCO HLDGS LLC/CAP CORP 5.375 01 May 2025
MALLINCKRODT FIN/SB 5.75 01 Aug 2022
GCI INC 6.875 15 Apr 2025
ZF NA CAPITAL 4.5 29 Apr 2022
CONSOLIDATED COMMUNI 6.5 01 Oct 2022
ARCELORMITTAL 6.125 01 Jun 2025
MALLINCKRODT FIN/SB 5.625 15 Oct 2023
BLUE CUBE SPINCO INC 9.75 15 Oct 2023
ECLIPSE RESOURCES CORP 8.875 15 Jul 2023
MPH ACQUISITION HOLDINGS 7.125 01 Jun 2024
REYNOLDS GRP ISS/REYNOLD 7 15 Jul 2024
GRAY TELEVISION INC 5.125 15 Oct 2024
GULFPORT ENERGY CORP 6 15 Oct 2024
AVON INTERNATIONAL OPERA 7.875 15 Aug 2022
CENTRAL GARDEN & PET CO 6.125 15 Nov 2023
SOPHIA LP/FIN INC 9 30 Sep 2023
US CONCRETE INC 6.375 01 Jun 2024
GULFPORT ENERGY CORP 6.375 15 May 2025
RUBY PIPELINE LLC 6 01 Apr 2022
PEABODY SEC FIN CORP 6 31 Mar 2022
T-MOBILE USA INC 4 15 Apr 2022
CENTENE CORP 5.25 01 Apr 2025
ASCENT RESOURCES/ARU FIN 10 01 Apr 2022
ASTON MARTIN CAPITAL HOL 6.5 15 Apr 2022
LAUREATE EDUCATION INC 8.25 01 May 2025
TURKIYE IS BANKASI A.S 5.5 21 Apr 2022
SESI LLC 7.75 15 Sep 2024
LADDER CAP FIN LLLP/CORP 5.25 01 Oct 2025
UNITED RENTALS NORTH AM 4.625 15 Oct 2025
DELPHI JERSEY HOLDINGS 5 01 Oct 2025
AVANTOR INC 6 01 Oct 2024
POLARIS INTERMEDIATE 8.5 01 Dec 2022
QTS LP/FINANCE 4.75 15 Nov 2025
PACIFIC DRILLING ESC ISS 8.375 01 Oct 2023
TRANSOCEAN SENTRY LTD 5.375 15 May 2023
AVON INTERNATIONAL CAPIT 6.5 15 Aug 2022
LAMAR MEDIA CORP 4.875 15 Jan 2029
WESTERN GLOBAL AIRLINES 10.375 15 Aug 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.