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.