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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st August 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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AIR CANADA 3.875 15 Aug 2026
ACRISURE LLC / FIN INC 6 01 Aug 2029
ADAPTHEALTH LLC 5.125 01 Mar 2030
ADAPTHEALTH LLC 4.625 01 Aug 2029
ALTICE FINANCING SA 5.75 15 Aug 2029
ASHLAND LLC 3.375 01 Sep 2031
AMERICAN AXLE & MFG INC 5 01 Oct 2029
PREMIER ENTERTAINMENT SU 5.875 01 Sep 2031
PREMIER ENTERTAINMENT SU 5.625 01 Sep 2029
TWIN RIVER WORLDWIDE HLD 6.75 01 Jun 2027
BOMBARDIER INC 6 15 Feb 2028
SOTHEBYS 7.375 15 Oct 2027
CHEMOURS CO 4.625 15 Nov 2029
CENTURY COMMUNITIES 6.75 01 Jun 2027
CENTURY COMMUNITIES 3.875 15 Aug 2029
CCO HLDGS LLC/CAP CORP 4.25 15 Jan 2034
CENTENE CORP 2.625 01 Aug 2031
COMMSCOPE INC 4.75 01 Sep 2029
CARVANA CO 4.875 01 Sep 2029
DIRECTV HOLDINGS/FING 5.875 15 Aug 2027
FORD MOTOR CREDIT CO LLC 2.7 10 Aug 2026
GFL ENVIRONMENTAL INC 4.375 15 Aug 2029
WR GRACE HOLDING LLC 5.625 15 Aug 2029
HESS MIDSTREAM OPERATION 4.25 15 Feb 2030
NOVELIS CORP 3.875 15 Aug 2031
NOVELIS CORP 3.25 15 Nov 2026
JEFFERIES FIN LLC / JFIN 5 15 Aug 2028
KENNEDY-WILSON INC 4.75 01 Feb 2030
MPH ACQUISITION HOLDINGS 5.5 01 Sep 2028
MSCI INC 3.25 15 Aug 2033
NRG ENERGY INC 3.875 15 Feb 2032
ONEMAIN FINANCE CORP 3.875 15 Sep 2028
ROYAL CARIBBEAN CRUISES 5.5 31 Aug 2026
RESORTS WORLD/RWLV CAP 4.625 16 Apr 2029
SIRIUS XM RADIO INC 3.875 01 Sep 2031
SIRIUS XM RADIO INC 3.125 01 Sep 2026
SCOTTS MIRACLE-GRO CO 4.375 01 Feb 2032
MIDAS OPCO HOLDINGS LLC 5.625 15 Aug 2029
SOUTHWESTERN ENERGY CO 5.375 15 Mar 2030
UBER TECHNOLOGIES INC 4.5 15 Aug 2029
UNITED RENTALS NORTH AM 3.75 15 Jan 2032
VENTURE GLOBAL CALCASIEU 4.125 15 Aug 2031
VENTURE GLOBAL CALCASIEU 3.875 15 Aug 2029

Deletions:

Issuer Name Coupon Maturity Date
APX GROUP INC 7.625 01 Sep 2023
ALTICE FINANCING SA 7.5 15 May 2026
AMERICAN AXLE & MFG INC 6.25 01 Apr 2025
APACHE CORP 4.875 15 Nov 2027
ARCELORMITTAL 4.25 16 Jul 2029
ARDAGH PKG FIN/HLDGS USA 6 15 Feb 2025
ASHLAND INC 4.75 15 Aug 2022
BOMBARDIER INC 6.125 15 Jan 2023
BOMBARDIER INC 6 15 Oct 2022
CCO HLDGS LLC/CAP CORP 5.75 15 Feb 2026
CIT GROUP INC 5 15 Aug 2022
WELLCARE HEALTH PLANS 5.375 15 Aug 2026
CENTENE ESCROW I CORP 5.375 01 Jun 2026
CHEMOURS CO 7 15 May 2025
CALRIV SCI HLD CORP 3.875 30 Jun 2028
CALRIV SCI HLD CORP 4.875 30 Jun 2029
COMMSCOPE FINANCE LLC 5.5 01 Mar 2024
CURO GROUP HOLDINGS CORP 7.5 01 Aug 2028
DIAMOND RESORTS INTL INC 10.75 01 Sep 2024
DIAMOND RESORTS INTL INC 7.75 01 Sep 2023
ENTEGRIS INC 4.375 15 Apr 2028
ENTEGRIS INC 3.625 01 May 2029
FORD MOTOR CREDIT CO LLC 2.979 03 Aug 2022
FORESTAR GROUP INC 3.85 15 May 2026
HARLAND CLARKE HOLDINGS 8.375 15 Aug 2022
HOSPITALITY PROP TRUST 5 15 Aug 2022
ITHACA ENERGY NORTH 9 15 Jul 2026
MEG ENERGY CORP 6.5 15 Jan 2025
MSCI INC 5.375 15 May 2027
MACYS INC 8.375 15 Jun 2025
MURPHY OIL CORP 6.875 15 Aug 2024
NCR CORP 8.125 15 Apr 2025
NRG ENERGY INC 7.25 15 May 2026
NUANCE COMMUNICATIONS 5.625 15 Dec 2026
QORVO INC 4.375 15 Oct 2029
QORVO INC 3.375 01 Apr 2031
SIRIUS XM RADIO INC 5.375 15 Jul 2026
SIRIUS XM RADIO INC 4.625 15 Jul 2024
SOUTHWESTERN ENERGY CO 7.5 01 Apr 2026
T-MOBILE USA INC 4.5 01 Feb 2026
TALLGRASS NRG PRTNR/FIN 5.5 15 Sep 2024
UNITED RENTALS NORTH AM 5.875 15 Sep 2026
VERITAS US INC/BERMUDA L 10.5 01 Feb 2024
XPO LOGISTICS INC 6.125 01 Sep 2023
XPO LOGISTICS INC 6.75 15 Aug 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.