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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 29th January 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, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ANTERO RESOURCES CORP 7.625 01 Feb 2029
ANTERO RESOURCES CORP 8.375 15 Jul 2026
BERRY GLOBAL INC 0.95 15 Feb 2024
CRESTWOOD MID PARTNER LP 6 01 Feb 2029
DEUTSCHE BANK NY 3.729 14 Jan 2032
EQM MIDSTREAM PARTNERS L 4.75 15 Jan 2031
EQM MIDSTREAM PARTNERS L 4.5 15 Jan 2029
TECHNIPFMC PLC 6.5 01 Feb 2026
HILCORP ENERGY I/HILCORP 6 01 Feb 2031
HILCORP ENERGY I/HILCORP 5.75 01 Feb 2029
ICAHN ENTERPRISES/FIN 4.375 01 Feb 2029
LAMAR MEDIA CORP 3.625 15 Jan 2031
LIFE TIME INC 5.75 15 Jan 2026
LTF MERGER SUB INC 8.5 15 Jun 2023
LEVEL 3 FINANCING INC 3.75 15 Jul 2029
LIVE NATION ENTERTAINMEN 3.75 15 Jan 2028
MERCER INTL INC 5.125 01 Feb 2029
MOHEGAN GAMING & ENT 8 01 Feb 2026
MOHEGAN TRIBAL GAMING AU 7.875 15 Oct 2024
MURPHY OIL USA INC 4.75 15 Sep 2029
MURPHY OIL USA INC 3.75 15 Feb 2031
OUTFRONT MEDIA CAP LLC/C 4.25 15 Jan 2029
REALOGY GROUP/CO-ISSUER 5.75 15 Jan 2029
RANGE RESOURCES CORP 8.25 15 Jan 2029
SBA COMMUNICATIONS CORP 3.125 01 Feb 2029
INEOS QUATTRO FINANCE 2 3.375 15 Jan 2026
TRANSDIGM INC 4.625 15 Jan 2029
T-MOBILE USA INC 2.875 15 Feb 2031
T-MOBILE USA INC 2.625 15 Feb 2029
T-MOBILE USA INC 2.25 15 Feb 2026
URBAN ONE INC 7.375 01 Feb 2028
VECTOR GROUP LTD 5.75 01 Feb 2029
VALVOLINE INC 3.625 15 Jun 2031

Deletions:

Issuer Name Coupon Maturity Date
ALBERTSONS COS LLC/SAFEW 5.75 15 Mar 2025
ANTERO RESOURCES CORP 5.125 01 Dec 2022
BIG RIVER STEEL/BRS FIN 6.625 31 Jan 2029
CBS OUT AMER CAP LLC/COR 5.625 15 Feb 2024
CENOVUS ENERGY 3 15 Aug 2022
CENOVUS ENERGY 3.8 15 Sep 2023
CENOVUS ENERGY INC 5.375 15 Jul 2025
CRESTWOOD MIDSTREAM PART 6.25 01 Apr 2023
ENTERCOM MEDIA CORP 6.5 01 May 2027
FERRELLGAS LP/FERRELL 6.75 15 Jan 2022
FIAT CHRYSLER AUTOMOBILE 5.25 15 Apr 2023
FORD MOTOR CREDIT CO LLC 3.219 09 Jan 2022
FORD MOTOR CREDIT CO LLC 5.596 07 Jan 2022
HILTON DOMESTIC OPERATIN 5.125 01 May 2026
HOWARD HUGHES CORP 5.375 15 Mar 2025
JBS USA LLC/JBS USA FIN 5.75 15 Jun 2025
JAMES HARDIE INTL FIN 4.75 15 Jan 2025
JAMES HARDIE INTL FIN 5 15 Jan 2028
KRATON POLYMERS LLC/CAP 4.25 15 Dec 2025
LAMAR MEDIA COR 5.75 01 Feb 2026
LEVEL 3 FINANCING INC 5.375 15 Jan 2024
MEG ENERGY CORP 7 31 Mar 2024
MACY’S RETAIL HOLDINGS INC 3.875 15 Jan 2022
MERCER INTL INC 7.375 15 Jan 2025
NGL ENRGY PART LP/FIN CO 7.5 15 Apr 2026
PARSLEY ENERGY LLC/FINAN 5.375 15 Jan 2025
PARSLEY ENERGY LLC/FINAN 5.25 15 Aug 2025
PARSLEY ENERGY LLC/FINAN 5.625 15 Oct 2027
SBA COMMUNICATIONS CORP 4 01 Oct 2022
NAVIENT CORP 7.25 25 Jan 2022
TARGA RESOURCES PARTNERS 5.125 01 Feb 2025
TRANSDIGM INC 6.5 15 Jul 2024
VECTOR GROUP LTD 6.125 01 Feb 2025
VERITAS US INC/BERMUDA L 7.5 01 Feb 2023
CHS/COMMUNITY HEALTH SYSTEMS I 8 30 Jun 2023
CBS RADIO INC 7.25 01 Nov 2024
PEABODY SEC FIN CORP 6 31 Mar 2022
PEABODY SEC FIN CORP 6.375 31 Mar 2025
REFINITIV US HOLDINGS 6.25 15 May 2026
REFINITIV US HOLDINGS 8.25 15 Nov 2026
ICAHN ENTERPRISES/FIN 6.25 01 Feb 2022

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.