Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st March 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 Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS/SAFEWAY | 3.25 | 15 Mar 2026 |
| ALBERTSONS COS LLC/SAFEW | 7.5 | 15 Mar 2026 |
| AMERICAN AXLE & MFG INC | 6.25 | 15 Mar 2026 |
| BALL CORP | 4.875 | 15 Mar 2026 |
| CARNIVAL CORP | 7.625 | 01 Mar 2026 |
| CLEVELAND-CLIFFS INC | 6.75 | 15 Mar 2026 |
| CINEMARK USA INC | 5.875 | 15 Mar 2026 |
| COMMSCOPE FINANCE LLC | 6 | 01 Mar 2026 |
| CHS/COMMUNITY HEALTH SYS | 8 | 15 Mar 2026 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Dec 2025 |
| LD HOLDINGS GROUP LLC | 6.5 | 01 Nov 2025 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| NCL CORPORATION LTD | 5.875 | 15 Mar 2026 |
| SPRINGLEAF FINANCE CORP | 7.125 | 15 Mar 2026 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
| PLANTRONICS INC | 5.5 | 31 May 2023 |
| SPRINT CORP | 7.625 | 01 Mar 2026 |
| SCIENTIFIC GAMES INTERNA | 8.25 | 15 Mar 2026 |
| TRANSDIGM INC | 6.25 | 15 Mar 2026 |
| TEGNA INC | 4.75 | 15 Mar 2026 |
| UNITED STATES STEEL CORP | 6.25 | 15 Mar 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVON PRODUCTS INC | 6.75 | 15 Mar 2023 |
| BLUE CUBE SPINCO INC | 10 | 15 Oct 2025 |
| BLUE RACER MID LLC/FINAN | 7.625 | 15 Dec 2025 |
| CENGAGE LEARNING INC | 9.5 | 15 Jun 2024 |
| CINEMARK USA INC | 5.125 | 15 Dec 2022 |
| CLEARWAY ENERGY OP LLC | 5.75 | 15 Oct 2025 |
| CLOUD CRANE LLC | 10.125 | 01 Aug 2024 |
| COVEY PARK ENERGY LLC/FI | 7.5 | 15 May 2025 |
| FORD MOTOR CREDIT CO LLC | 3.336 | 18 Mar 2021 |
| HUDBAY MINERALS INC | 7.625 | 15 Jan 2025 |
| LPL HOLDINGS INC | 5.75 | 15 Sep 2025 |
| LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 |
| LEVI STRAUSS & CO | 5 | 01 May 2025 |
| MACY’S RETAIL HOLDINGS INC | 3.875 | 15 Jan 2022 |
| MACYS RETAIL HLDGS INC | 3.625 | 01 Jun 2024 |
| MATTEL INC | 6.75 | 31 Dec 2025 |
| NORDSTROM INC | 4 | 15 Oct 2021 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01 Feb 2025 |
| TREEHOUSE FOOD | 6 | 15 Feb 2024 |
| VERISIGN INC | 4.625 | 01 May 2023 |
| VERISIGN INC | 5.25 | 01 Apr 2025 |
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| BOMBARDIER INC | 5.75 | 15 Mar 2022 |
| BOMBARDIER INC | 8.75 | 01 Dec 2021 |
| CFX ESCROW CORP | 6 | 15 Feb 2024 |
| CHENIERE ENERGY PARTNERS | 5.25 | 01 Oct 2025 |
| EDGEWELL PERSO | 4.7 | 24 May 2022 |
| FERRELLGAS LP/FERRELLGAS | 6.5 | 01 May 2021 |
| FERRELLGAS LP/FERRELL | 6.75 | 15 Jan 2022 |
| FERRELLGAS LP/FERRELLGAS | 0 | 15 Jun 2023 |
| FERRELLGAS LP/FERRELLGAS | 10 | 15 Apr 2025 |
| INTERNATIONAL GAME TECH | 6.25 | 15 Feb 2022 |
| KENNEDY-WILSON INC | 5.875 | 01 Apr 2024 |
| L BRANDS INC | 6.875 | 01 Jul 2025 |
| LIONS GATE ENTERTAINMENT | 5.875 | 01 Nov 2024 |
| LIONS GATE CAPITAL HOLD | 6.375 | 01 Feb 2024 |
| NAVIENT CORP | 6.625 | 26 Jul 2021 |
| NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
| PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
| QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| SEVEN GENERATIONS ENERGY | 5.375 | 30 Sep 2025 |
| T-MOBILE USA INC | 6.5 | 15 Jan 2026 |
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.