Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st December 2020
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 Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCHES BUYER INC | 4.25 | 01 Jun 2028 |
| ARCHES BUYER INC | 6.125 | 01 Dec 2028 |
| ASSUREDPARTNERS INC | 5.625 | 15 Jan 2029 |
| BANIJAY ENTERTAINMENT | 5.375 | 01 Mar 2025 |
| BERRY GLOBAL INC | 1.57 | 15 Jan 2026 |
| BAUSCH HEALTH COS INC | 5.25 | 15 Feb 2031 |
| BAUSCH HEALTH COS INC | 5 | 15 Feb 2029 |
| BLUE RACER MID LLC/FINAN | 7.625 | 15 Dec 2025 |
| CNX RESOURCES CORP | 6 | 15 Jan 2029 |
| CALPINE CORP | 3.75 | 01 Mar 2031 |
| CHS/COMMUNITY HEALTH SYS | 5.625 | 15 Mar 2027 |
| CHS/COMMUNITY HEALTH SYS | 6 | 15 Jan 2029 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15 Jan 2025 |
| GENESIS ENERGY LP/FIN | 8 | 15 Jan 2027 |
| GFL ENVIRONMENTAL INC | 3.5 | 01 Sep 2028 |
| H&E EQUIPMENT SERVICES | 3.875 | 15 Dec 2028 |
| HILTON DOMESTIC OPERATIN | 4 | 01 May 2031 |
| HILTON DOMESTIC OPERATIN | 3.75 | 01 May 2029 |
| JAMES HARDIE INTL FIN | 5 | 15 Jan 2028 |
| JAMES HARDIE INTL FIN | 4.75 | 15 Jan 2025 |
| KRONOS ACQ / KIK CUSTOM | 7 | 31 Dec 2027 |
| KRONOS ACQ / KIK CUSTOM | 5 | 31 Dec 2026 |
| KRATON POLYMERS LLC/CAP | 4.25 | 15 Dec 2025 |
| LUMEN TECHNOLOGIES INC | 4.5 | 15 Jan 2029 |
| MPT OPER PARTNERSP/FINL | 3.5 | 15 Mar 2031 |
| VAIL RESORTS INC | 6.25 | 15 May 2025 |
| NCL CORPORATION LTD | 5.875 | 15 Mar 2026 |
| NRG ENERGY INC | 3.625 | 15 Feb 2031 |
| NRG ENERGY INC | 3.375 | 15 Feb 2029 |
| NATIONSTAR MTG HLD INC | 5.125 | 15 Dec 2030 |
| ONEMAIN FINANCE CORP | 4 | 15 Sep 2030 |
| OCCIDENTAL PETROLEUM COR | 6.125 | 01 Jan 2031 |
| OCCIDENTAL PETROLEUM COR | 5.5 | 01 Dec 2025 |
| LIFEPOINT HEALTH INC | 5.375 | 15 Jan 2029 |
| SINCLAIR TELEVISION GROU | 4.125 | 01 Dec 2030 |
| SCRIPPS ESCROW II INC | 3.875 | 15 Jan 2029 |
| SCRIPPS ESCROW II INC | 5.375 | 15 Jan 2031 |
| EW SCRIPPS CO | 5.125 | 15 May 2025 |
| SEAGATE HDD CAYMAN | 4.75 | 01 Jun 2023 |
| SEAGATE HDD CAYMAN | 4.875 | 01 Jun 2027 |
| SEAGATE HDD CAYMAN | 4.875 | 01 Mar 2024 |
| SEAGATE HDD CAYMAN | 4.125 | 15 Jan 2031 |
| SEAGATE HDD CAYMAN | 4.091 | 01 Jun 2029 |
| SEAGATE HDD CAYMAN | 3.375 | 15 Jul 2031 |
| SEAGATE HDD CAYMAN | 3.125 | 15 Jul 2029 |
| SEAGATE HDD CAYMAN | 4.75 | 01 Jan 2025 |
| TALLGRASS NRG PRTNR/FIN | 6 | 31 Dec 2030 |
| JAGUAR LAND ROVER AUTOMO | 5.875 | 15 Jan 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMN HEALTHCARE INC | 4.625 | 01 Oct 2027 |
| BAYTEX ENERGY CORP | 5.625 | 01 Jun 2024 |
| BAYTEX ENERGY CORP | 8.75 | 01 Apr 2027 |
| BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
| BOMBARDIER INC | 8.75 | 01 Dec 2021 |
| CHS/COMMUNITY HEALTH SYS | 6.25 | 31 Mar 2023 |
| CONSOLIDATED COMMUNICATI | 6.5 | 01 Oct 2028 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| GENESIS ENERGY LP/FIN | 6.25 | 15 May 2026 |
| HD SUPPLY INC | 5.375 | 15 Oct 2026 |
| KB HOME | 7 | 15 Dec 2021 |
| MEDNAX INC | 5.25 | 01 Dec 2023 |
| MERITOR INC | 6.25 | 15 Feb 2024 |
| NABORS INDUSTRIES LTD | 7.5 | 15 Jan 2028 |
| NEXTERA ENERGY OPERATING | 4.25 | 15 Sep 2024 |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
| QWEST CORP | 6.75 | 01 Dec 2021 |
| SESI LLC | 7.75 | 15 Sep 2024 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| SABRE GLBL INC | 5.25 | 15 Nov 2023 |
| STARWOOD PROPERTY TRUST | 5 | 15 Dec 2021 |
| TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
| VALVOLINE INC | 4.375 | 15 Aug 2025 |
| WAND MERGER CORP | 9.125 | 15 Jul 2026 |
| XPO LOGISTICS INC | 6.5 | 15 Jun 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.