Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRB HOLDING CORP | 6.75 | 15 Feb 2026 |
| BERRY GLOBAL INC | 4.5 | 15 Feb 2026 |
| CARNIVAL CORP | 10.5 | 01 Feb 2026 |
| CFX ESCROW CORP | 6.375 | 15 Feb 2026 |
| CHESAPEAKE ENERGY CORP | 5.5 | 01 Feb 2026 |
| CCO HLDGS LLC/CAP CORP | 5.75 | 15 Feb 2026 |
| CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
| ENDEAVOR ENERGY RESOURCE | 5.5 | 30 Jan 2026 |
| TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
| HAWAIIAN BRAND INTELLECT | 5.75 | 20 Jan 2026 |
| HCA INC | 5.875 | 15 Feb 2026 |
| HESS MIDSTREAM OPERATION | 5.625 | 15 Feb 2026 |
| MEREDITH CORP | 6.875 | 01 Feb 2026 |
| MOHEGAN GAMING & ENT | 8 | 01 Feb 2026 |
| NCL CORPORATION LTD | 10.25 | 01 Feb 2026 |
| NGL ENRGY OP/FIN CORP | 7.5 | 01 Feb 2026 |
| PENNYMAC FIN SVCS INC | 5.375 | 15 Oct 2025 |
| PARTY CITY HOLDINGS INC | 8.75 | 15 Feb 2026 |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
| ISTAR INC | 5.5 | 15 Feb 2026 |
| SUNOCO LP/FINANCE CORP | 5.5 | 15 Feb 2026 |
| T-MOBILE USA INC | 4.5 | 01 Feb 2026 |
| T-MOBILE USA INC | 2.25 | 15 Feb 2026 |
| TPC GROUP INC | 10.5 | 01 Aug 2024 |
| WESTERN DIGITAL CORP | 4.75 | 15 Feb 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| ACADIA HEALTHCARE CO IN | 5.625 | 15 Feb 2023 |
| ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
| AKER BP ASA | 5.875 | 31 Mar 2025 |
| ARGOS MERGER SUB INC | 7.125 | 15 Mar 2023 |
| AVIS BUDGET CAR/FINANCE | 10.5 | 15 May 2025 |
| CHS/COMMUNITY HEALTH SYS | 8.625 | 15 Jan 2024 |
| CIT GROUP INC | 4.125 | 09 Mar 2021 |
| CATALENT PHARMA SOLUTION | 4.875 | 15 Jan 2026 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| CITGO PETROLEUM CORP | 6.25 | 15 Aug 2022 |
| CLEVELAND-CLIFFS INC | 4.875 | 15 Jan 2024 |
| COMMUNICATIONS SALES & L | 8.25 | 15 Oct 2023 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| CREDIT ACCEPTANC | 5.125 | 31 Dec 2024 |
| DELL INC | 4.625 | 01 Apr 2021 |
| FORD MOTOR CREDIT CO LLC | 5.75 | 01 Feb 2021 |
| GTT COMMUNICATIONS INC | 7.875 | 31 Dec 2024 |
| HILCORP ENERGY I/HILCORP | 5 | 01 Dec 2024 |
| HILCORP ENERGY I/HILCO | 5.75 | 01 Oct 2025 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| LTF MERGER SUB INC | 8.5 | 15 Jun 2023 |
| NETFLIX INC | 5.375 | 01 Feb 2021 |
| WEST CORP | 8.5 | 15 Oct 2025 |
| ORTHO-CLINICAL INC/SA | 7.375 | 01 Jun 2025 |
| PETSMART INC | 5.875 | 01 Jun 2025 |
| PETSMART INC | 8.875 | 01 Jun 2025 |
| PRESTIGE BRANDS INC | 6.375 | 01 Mar 2024 |
| STATION CASINOS LLC | 5 | 01 Oct 2025 |
| TENET HEALTHCARE CORP | 7 | 01 Aug 2025 |
| US FOODS INC | 5.875 | 15 Jun 2024 |
| WASHINGTON PG LP | 6.45 | 15 Aug 2024 |
| WESTERN GAS PARTNERS LP | 5.375 | 01 Jun 2021 |
| WEX INC | 4.75 | 01 Feb 2023 |
| UNITED STATES STEEL CORP | 12 | 01 Jun 2025 |
| RHP HOTEL PPTY/RHP FINAN | 5 | 15 Apr 2023 |
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.