Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, ,DE000SLA4551) 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 |
|---|---|---|
| ACRISURE LLC / FIN INC | 4.25 | 15 Feb 2029 |
| AMC NETWORKS INC | 4.25 | 15 Feb 2029 |
| CARNIVAL CORP | 5.75 | 01 Mar 2027 |
| CLEAR CHANNEL OUTDOOR HO | 7.75 | 15 Apr 2028 |
| CHESAPEAKE ENERGY CORP | 5.875 | 01 Feb 2029 |
| CHESAPEAKE ENERGY CORP | 5.5 | 01 Feb 2026 |
| CITGO PETROLEUM CORP | 6.375 | 15 Jun 2026 |
| CLEVELAND-CLIFFS INC | 4.875 | 01 Mar 2031 |
| CLEVELAND-CLIFFS INC | 4.625 | 01 Mar 2029 |
| CENTENE CORP | 2.5 | 01 Mar 2031 |
| CONSTELLIUM SE | 3.75 | 15 Apr 2029 |
| CATALENT PHARMA SOLUTION | 3.125 | 15 Feb 2029 |
| CHS/COMMUNITY HEALTH SYS | 6.875 | 15 Apr 2029 |
| CHS/COMMUNITY HEALTH SYS | 4.75 | 15 Feb 2031 |
| DIVERSIFIED HEALTHCARE T | 4.375 | 01 Mar 2031 |
| FORD MOTOR CREDIT CO LLC | 2.9 | 16 Feb 2028 |
| HAWAIIAN BRAND INTELLECT | 5.75 | 20 Jan 2026 |
| HOWARD HUGHES CORP | 4.375 | 01 Feb 2031 |
| HOWARD HUGHES CORP | 4.125 | 01 Feb 2029 |
| HILTON DOMESTIC OPERATIN | 3.625 | 15 Feb 2032 |
| KENNEDY-WILSON INC | 5 | 01 Mar 2031 |
| KENNEDY-WILSON INC | 4.75 | 01 Mar 2029 |
| LEVI STRAUSS & CO | 3.5 | 01 Mar 2031 |
| LIFE TIME INC | 8 | 15 Apr 2026 |
| MEG ENERGY CORP | 5.875 | 01 Feb 2029 |
| NAVIENT CORP | 4.875 | 15 Mar 2028 |
| NGL ENRGY OP/FIN CORP | 7.5 | 01 Feb 2026 |
| TARGA RESOURCES PARTNERS | 4 | 15 Jan 2032 |
| PETSMART INC/PETSMART FI | 4.75 | 15 Feb 2028 |
| PETSMART INC/PETSMART FI | 7.75 | 15 Feb 2029 |
| PENNYMAC FIN SVCS INC | 5.375 | 15 Oct 2025 |
| PENNYMAC FIN SVCS INC | 4.25 | 15 Feb 2029 |
| PARTY CITY HOLDINGS INC | 8.75 | 15 Feb 2026 |
| RACKSPACE TECHNOLOGY | 5.375 | 01 Dec 2028 |
| RACKSPACE TECHNOLOGY | 3.5 | 15 Feb 2028 |
| RHP HOTEL PPTY/RHP FINAN | 4.5 | 15 Feb 2029 |
| TPC GROUP INC | 10.5 | 01 Aug 2024 |
| UNITI GROUP/CSL CAPITAL | 6.5 | 15 Feb 2029 |
| US FOODS INC | 4.75 | 15 Feb 2029 |
| UNITED STATES STEEL CORP | 6.875 | 01 Mar 2029 |
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 |
| ALCOA INC | 5.87 | 23 Feb 2022 |
| 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 |
| CAMELOT FINANCE SA | 4.5 | 01 Nov 2026 |
| 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 | 6.625 | 15 Mar 2026 |
| CREDIT ACCEPTANC | 5.125 | 31 Dec 2024 |
| ELEMENT SOLUTIONS INC | 3.875 | 01 Sep 2028 |
| HILCORP ENERGY I/HILCORP | 5 | 01 Dec 2024 |
| HILCORP ENERGY I/HILCO | 5.75 | 01 Oct 2025 |
| HORIZON PHARMA USA INC | 5.5 | 01 Aug 2027 |
| INTERNATIONAL GAME TECH | 6.25 | 15 Feb 2022 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| LTF MERGER SUB INC | 8.5 | 15 Jun 2023 |
| MASTEC INC | 4.5 | 15 Aug 2028 |
| NETFLIX INC | 5.5 | 15 Feb 2022 |
| WEST CORP | 8.5 | 15 Oct 2025 |
| ORTHO-CLINICAL INC/SA | 7.25 | 01 Feb 2028 |
| ORTHO-CLINICAL INC/SA | 7.375 | 01 Jun 2025 |
| PETSMART INC | 5.875 | 01 Jun 2025 |
| PETSMART INC | 8.875 | 01 Jun 2025 |
| PRESIDIO HOLDING INC | 4.875 | 01 Feb 2027 |
| PRESIDIO HOLDING INC | 8.25 | 01 Feb 2028 |
| PRESTIGE BRANDS INC | 6.375 | 01 Mar 2024 |
| SOTHEBY’S | 7.375 | 15 Oct 2027 |
| STATION CASINOS LLC | 5 | 01 Oct 2025 |
| TENET HEALTHCARE CORP | 7 | 01 Aug 2025 |
| TOLL BROS FINANCE CORP | 5.875 | 15 Feb 2022 |
| US FOODS INC | 5.875 | 15 Jun 2024 |
| URBAN ONE INC | 7.375 | 01 Feb 2028 |
| WASHINGTON PG LP | 6.45 | 15 Aug 2024 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| 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.