Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st March 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 Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 4.125 | 31 Mar 2029 |
| ARDAGH METAL PACKAGING | 4 | 01 Sep 2029 |
| ARDAGH METAL PACKAGING | 3.25 | 01 Sep 2028 |
| CABLE ONE INC | 4 | 15 Nov 2030 |
| AVIS BUDGET CAR/FINANCE | 5.375 | 01 Mar 2029 |
| AVIS BUDGET CAR/FINANCE | 4.75 | 01 Apr 2028 |
| ENTERCOM MEDIA CORP | 6.75 | 31 Mar 2029 |
| ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
| CINEMARK USA INC | 5.875 | 15 Mar 2026 |
| CONSOLIDATED COMMUNICATI | 6.5 | 01 Oct 2028 |
| CONSOLIDATED COMMUNICATI | 5 | 01 Oct 2028 |
| COMPASS GROUP DIVERSIFIE | 5.25 | 15 Apr 2029 |
| CHENIERE ENERGY PARTNERS | 4 | 01 Mar 2031 |
| COMSTOCK RESOURCES INC | 6.75 | 01 Mar 2029 |
| CHARLES RIVER LABORATORI | 4 | 15 Mar 2031 |
| CHARLES RIVER LABORATORI | 3.75 | 15 Mar 2029 |
| CLEARWAY ENERGY OP LLC | 3.75 | 15 Feb 2031 |
| ENDO LUX FIN CO I SARL | 6.125 | 01 Apr 2029 |
| EDGEWELL PERSONAL CARE | 4.125 | 01 Apr 2029 |
| FIRSTENERGY TRANSMISSION | 2.866 | 15 Sep 2028 |
| FERRELLGAS ESCROW LLC/FG | 5.875 | 01 Apr 2029 |
| FERRELLGAS ESCROW LLC/FG | 5.375 | 01 Apr 2026 |
| FMG RESOURCES AUG 2006 | 4.375 | 01 Apr 2031 |
| GO DADDY OPCO/FINCO | 3.5 | 01 Mar 2029 |
| GO DADDY OPCO/FINCO | 5.25 | 01 Dec 2027 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| HUDBAY MINERALS INC | 4.5 | 01 Apr 2026 |
| INTERNATIONAL GAME TECH | 4.125 | 15 Apr 2026 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Dec 2025 |
| LCPR SR SECURED FIN DAC | 5.125 | 15 Jul 2029 |
| LD HOLDINGS GROUP LLC | 6.125 | 01 Apr 2028 |
| LD HOLDINGS GROUP LLC | 6.5 | 01 Nov 2025 |
| LPL HOLDINGS INC | 4 | 15 Mar 2029 |
| MACY’S RETAIL HLDGS LLC | 5.875 | 01 Apr 2029 |
| MATTEL INC | 3.75 | 01 Apr 2029 |
| MATTEL INC | 3.375 | 01 Apr 2026 |
| MURPHY OIL CORP | 6.375 | 15 Jul 2028 |
| NMG HLDCO/NEIMAN MARCUS | 7.125 | 01 Apr 2026 |
| PRESTIGE BRANDS INC | 3.75 | 01 Apr 2031 |
| PITNEY BOWES INC | 6.875 | 15 Mar 2027 |
| PLANTRONICS INC | 5.5 | 31 May 2023 |
| PLANTRONICS INC | 4.75 | 01 Mar 2029 |
| POST HOLDINGS INC | 4.5 | 15 Sep 2031 |
| ROYAL CARIBBEAN CRUISES | 5.5 | 01 Apr 2028 |
| SCOTTS MIRACLE-GRO CO | 4 | 01 Apr 2031 |
| SPECTRUM BRANDS INC | 3.875 | 15 Mar 2031 |
| SENSATA TECHNOLOGIES BV | 4 | 15 Apr 2029 |
| TENNECO INC | 5.125 | 15 Apr 2029 |
| T-MOBILE USA INC | 3.5 | 15 Apr 2031 |
| T-MOBILE USA INC | 3.375 | 15 Apr 2029 |
| T-MOBILE USA INC | 2.625 | 15 Apr 2026 |
| TEMPUR SEALY INTL INC | 4 | 15 Apr 2029 |
| TEMPUR SEALY INTL INC | 5.5 | 15 Jun 2026 |
| TRONOX INC | 4.625 | 15 Mar 2029 |
| TWILIO INC | 3.875 | 15 Mar 2031 |
| TWILIO INC | 3.625 | 15 Mar 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AHP HEALTH PARTNERS | 9.75 | 15 Jul 2026 |
| ASGN INCORPORATED | 4.625 | 15 May 2028 |
| ACADIA HEALTHCARE CO INC | 5.5 | 01 Jul 2028 |
| ACADIA HEALTHCARE CO INC | 5 | 15 Apr 2029 |
| AVON PRODUCTS INC | 6.75 | 15 Mar 2023 |
| BALL CORP | 5 | 15 Mar 2022 |
| BLUE CUBE SPINCO INC | 10 | 15 Oct 2025 |
| BLUE RACER MID LLC/FINAN | 7.625 | 15 Dec 2025 |
| BOMBARDIER INC | 5.75 | 15 Mar 2022 |
| CARGO AIRCRAFT MANAGEMEN | 4.75 | 01 Feb 2028 |
| CENGAGE LEARNING INC | 9.5 | 15 Jun 2024 |
| CENTURYLINK INC | 5.8 | 15 Mar 2022 |
| CHARLES RIVER LABORATORI | 5.5 | 01 Apr 2026 |
| CINEMARK USA INC | 5.125 | 15 Dec 2022 |
| CLEAN HARBORS INC | 4.875 | 15 Jul 2027 |
| CLEARWAY ENERGY OP LLC | 5.75 | 15 Oct 2025 |
| CLOUD CRANE LLC | 10.125 | 01 Aug 2024 |
| COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 |
| COVEY PARK ENERGY LLC/FI | 7.5 | 15 May 2025 |
| DELTA AIR LINES INC | 3.625 | 15 Mar 2022 |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
| FORTRESS TRANS & INFRAST | 6.75 | 15 Mar 2022 |
| FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 |
| GROUP 1 AUTOMOTIVE INC | 4 | 15 Aug 2028 |
| HUDBAY MINERALS INC | 7.625 | 15 Jan 2025 |
| JOSEPH T RYERSON & SON I | 8.5 | 01 Aug 2028 |
| LPL HOLDINGS INC | 5.75 | 15 Sep 2025 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 15 Mar 2022 |
| LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 |
| LAREDO PETROLEUM INC | 10.125 | 15 Jan 2028 |
| LEVI STRAUSS & CO | 5 | 01 May 2025 |
| MGM RESORTS INTERNATIONAL | 7.75 | 15 Mar 2022 |
| MACYS RETAIL HLDGS INC | 3.625 | 01 Jun 2024 |
| MATTEL INC | 6.75 | 31 Dec 2025 |
| MICHAELS STORES INC | 8 | 15 Jul 2027 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| POST HOLDINGS INC | 5 | 15 Aug 2026 |
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| CDK GLOBAL INC | 5.875 | 15 Jun 2026 |
| CFX ESCROW CORP | 6 | 15 Feb 2024 |
| CHENIERE ENERGY PARTNERS | 5.25 | 01 Oct 2025 |
| EDGEWELL PERSO | 4.7 | 24 May 2022 |
| FERRELLGAS LP/FERRELLGAS | 0 | 15 Jun 2023 |
| FERRELLGAS LP/FERRELLGAS | 10 | 15 Apr 2025 |
| KENNEDY-WILSON INC | 5.875 | 01 Apr 2024 |
| L BRANDS INC | 6.875 | 01 Jul 2025 |
| LIONS GATE ENTERTAINMENT | 5.875 | 01 Nov 2024 |
| LIONS GATE CAPITAL HOLD | 6.375 | 01 Feb 2024 |
| MSCI INC | 4.75 | 01 Aug 2026 |
| NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
| PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
| PISCES MIDCO INC | 8 | 15 Apr 2026 |
| QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| QEP RESOURCES INC | 5.625 | 01 Mar 2026 |
| SEVEN GENERATIONS ENERGY | 5.375 | 30 Sep 2025 |
| STATION CASINOS LLC | 4.5 | 15 Feb 2028 |
| SURGERY CENTER HOLDINGS | 10 | 15 Apr 2027 |
| T-MOBILE USA INC | 6.5 | 15 Jan 2026 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01 Feb 2025 |
| TREEHOUSE FOOD | 6 | 15 Feb 2024 |
| TREEHOUSE FOODS INC | 4 | 01 Sep 2028 |
| TRONOX INC | 6.5 | 15 Apr 2026 |
| VERISIGN INC | 4.625 | 01 May 2023 |
| VERISIGN INC | 5.25 | 01 Apr 2025 |
| VERISIGN INC | 4.75 | 15 Jul 2027 |
| VIMPELCOM HOLDINGS BV | 7.5043 | 01 Mar 2022 |
| WYNDHAM WORLDWIDE CORP | 4.25 | 01 Mar 2022 |
| WPX ENERGY INC | 5.875 | 15 Jun 2028 |
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.