Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 28th May 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 Wednesday, 26 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABC SUPPLY CO INC | 3.875 | 15 Nov 2029 |
| COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
| CSC HOLDINGS LLC | 4.5 | 15 Nov 2031 |
| CSC HOLDINGS LLC | 5 | 15 Nov 2031 |
| CHS/COMMUNITY HEALTH SYS | 6.125 | 01 Apr 2030 |
| DANA FINANCING LUX SARL | 5.75 | 15 Apr 2025 |
| DANA INC | 4.25 | 01 Sep 2030 |
| DISH DBS CORP | 5.125 | 01 Jun 2029 |
| EQT CORP | 3.625 | 15 May 2031 |
| EQT CORP | 3.125 | 15 May 2026 |
| GOODYEAR TIRE & RUBBER | 5 | 15 Jul 2029 |
| GOODYEAR TIRE & RUBBER | 5.25 | 15 Jul 2031 |
| HLF FIN SARL LLC/HERBALI | 4.875 | 01 Jun 2029 |
| JBS USA/FOOD/FINANCE | 3.75 | 01 Dec 2031 |
| KAISER ALUMINUM CORP | 4.5 | 01 Jun 2031 |
| KAISER ALUMINUM CORP | 4.625 | 01 Mar 2028 |
| LITHIA MOTORS INC | 3.875 | 01 Jun 2029 |
| LPL HOLDINGS INC | 4.375 | 15 May 2031 |
| MIDCAP FINANCIAL ISSR TR | 6.5 | 01 May 2028 |
| MSCI INC | 3.625 | 01 Nov 2031 |
| NOVA CHEMICALS CORP | 4.25 | 15 May 2029 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| PARK INTERMED HOLDINGS | 4.875 | 15 May 2029 |
| SERVICE CORP INTL | 4 | 15 May 2031 |
| SUBURBAN PROPANE PARTNRS | 5 | 01 Jun 2031 |
| SQUARE INC | 3.5 | 01 Jun 2031 |
| SQUARE INC | 2.75 | 01 Jun 2026 |
| TKC HOLDINGS INC | 10.5 | 15 May 2029 |
| TKC HOLDINGS INC | 6.875 | 15 May 2028 |
| ALLIED UNIVERSAL | 6 | 01 Jun 2029 |
| UNIVISION COMMUNICATIONS | 4.5 | 01 May 2029 |
| VISTRA OPERATIONS CO LLC | 4.375 | 01 May 2029 |
| XHR LP | 6.375 | 15 Aug 2025 |
| XHR LP | 4.875 | 01 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO RESOURCES CORP | 5.625 | 01 Jun 2023 |
| ARAMARK SERVICES INC | 4.75 | 01 Jun 2026 |
| BBA US HOLDINGS INC | 5.375 | 01 May 2026 |
| CCO HLDGS LLC/CAP CORP | 5.875 | 01 May 2027 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
| CSC HOLDINGS LLC | 5.5 | 15 May 2026 |
| CINEMARK USA INC | 4.875 | 01 Jun 2023 |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
| CONSTELLIUM NV | 5.75 | 15 May 2024 |
| DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| KFC HLD/PIZZA HUT/TACO | 5.25 | 01 Jun 2026 |
| NAVISTAR INTL CORP | 9.5 | 01 May 2025 |
| PLANTRONICS INC | 4.75 | 01 Mar 2029 |
| SPRINGLEAF FINANCE CORP | 6.125 | 15 May 2022 |
| SUBURBAN PROPANE PARTNRS | 5.5 | 01 Jun 2024 |
| T-MOBILE USA INC | 6 | 01 Mar 2023 |
| T-MOBILE USA INC | 6 | 15 Apr 2024 |
| T-MOBILE USA INC | 5.125 | 15 Apr 2025 |
| TELEFLEX INC | 4.875 | 01 Jun 2026 |
| TEMPUR SEALY INTL INC | 5.5 | 15 Jun 2026 |
| TENET HEALTHCARE CORP | 5.125 | 01 May 2025 |
| WPX ENERGY INC | 5.75 | 01 Jun 2026 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
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.