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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ADT SEC CORP 4.125 01 Aug 2029
APX GROUP INC 5.75 15 Jul 2029
BUILDERS FIRSTSOURCE INC 4.25 01 Feb 2032
CARNIVAL CORP 4 01 Aug 2028
CENTENE CORP 2.45 15 Jul 2028
CALLON PETROLEUM 8 01 Aug 2028
CURO GROUP HOLDINGS CORP 7.5 01 Aug 2028
FREEDOM MORTGAGE 6.625 15 Jan 2027
ITHACA ENERGY NORTH 9 15 Jul 2026
ITT HOLDINGS LLC 6.5 01 Aug 2029
LAREDO PETROLEUM INC 9.5 15 Jan 2025
LAREDO PETROLEUM INC 7.75 31 Jul 2029
MAV ACQUISITION CORP 5.75 01 Aug 2028
MAV ACQUISITION CORP 8 01 Aug 2029
MIDCAP FINANCIAL 5.625 15 Jan 2030
PENN NATIONAL GAMING INC 5.625 15 Jan 2027
PENN NATIONAL GA 4.125 01 Jul 2029
PERFORMANCE FOOD GROUP I 4.25 01 Aug 2029
SEASPAN CORP 5.5 01 Aug 2029
STARWOOD PROPERTY TRUST 3.625 15 Jul 2026
JAGUAR LAND ROVER AUTOMO 5.5 15 Jul 2029
VMED O2 UK FINAN 4.75 15 Jul 2031

Deletions:

Issuer Name Coupon Maturity Date
ADT CORP/THE 3.5 15 Jul 2022
AECOM 5.125 15 Mar 2027
ANTERO RESOURCES CORP 8.375 15 Jul 2026
BWX TECHNOLOGIES INC 4.125 30 Jun 2028
BWX TECHNOLOGIES INC 4.125 15 Apr 2029
BERRY GLOBAL INC 1.57 15 Jan 2026
BERRY GLOBAL INC 0.95 15 Feb 2024
BERRY GLOBAL INC 1.65 15 Jan 2027
BERRY GLOBAL ESCROW CORP 4.875 15 Jul 2026
CD&R WATERWORKS MERGER 6.125 15 Aug 2025
DISH DBS CORP 5.875 15 Jul 2022
ICAHN ENTERPRISES/FIN 5.25 15 May 2027
NOVELIS CORP 5.875 30 Sep 2026
OCCIDENTAL PETROLEUM COR 2.7 15 Aug 2022
SIRIUS XM RADIO INC 3.875 01 Aug 2022
TESLA INC 5.3 15 Aug 2025
UNITED STATES STEEL CORP 6.875 15 Aug 2025
VIRGIN MEDIA SECURED FIN 5.5 15 Aug 2026
WESTERN GAS PARTNERS LP 4 01 Jul 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.