Ordinary Adjustment | Solactive USD High Yield Corporate Index | 30th July 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) 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).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADT SEC CORP | 4.125 | 01 Aug 2029 |
| AMWINS GROUP INC | 4.875 | 30 Jun 2029 |
| APX GROUP INC | 5.75 | 15 Jul 2029 |
| BUILDERS FIRSTSOURCE INC | 4.25 | 01 Feb 2032 |
| CARNIVAL CORP | 4 | 01 Aug 2028 |
| MILLENNIUM ESCROW CORP | 6.625 | 01 Aug 2026 |
| CORELOGIC INC | 4.5 | 01 May 2028 |
| CELLNEX FINANCE | 3.875 | 07 Jul 2041 |
| CENTENE CORP | 2.45 | 15 Jul 2028 |
| CALLON PETROLEUM | 8 | 01 Aug 2028 |
| CURO GROUP HOLDINGS CORP | 7.5 | 01 Aug 2028 |
| ELASTIC NV | 4.125 | 15 Jul 2029 |
| EVERI HOLDINGS INC | 5 | 15 Jul 2029 |
| FORD MOTOR CREDI | 3.625 | 17 Jun 2031 |
| FREEDOM MORTGAGE | 6.625 | 15 Jan 2027 |
| FRST STU BID/FRST TRANS | 4 | 31 Jul 2029 |
| GLOBAL ATLANTIC | 4.7 | 15 Oct 2051 |
| GULFPORT ENERGY OP CORP | 8 | 17 May 2026 |
| GXO LOGISTICS INC | 2.65 | 15 Jul 2031 |
| GXO LOGISTICS INC | 1.65 | 15 Jul 2026 |
| HCRX INVESTMENTS HOLDCO | 4.5 | 01 Aug 2029 |
| AMBIENCE MERGER | 7.125 | 15 Jul 2029 |
| ITHACA ENERGY NORTH | 9 | 15 Jul 2026 |
| INDIGO MERGER SUB INC | 2.875 | 15 Jul 2026 |
| ITT HOLDINGS LLC | 6.5 | 01 Aug 2029 |
| SUMMER (BC) BIDC | 5.5 | 31 Oct 2026 |
| LAREDO PETROLEUM INC | 7.75 | 31 Jul 2029 |
| MAV ACQUISITION CORP | 5.75 | 01 Aug 2028 |
| MAV ACQUISITION CORP | 8 | 01 Aug 2029 |
| MONEYGRAM INTERNATIONAL | 5.375 | 01 Aug 2026 |
| MIDCAP FINANCIAL | 5.625 | 15 Jan 2030 |
| PENN NATIONAL GA | 4.125 | 01 Jul 2029 |
| PERFORMANCE FOOD GROUP I | 4.25 | 01 Aug 2029 |
| PERRIGO FINANCE UNLIMITE | 3.15 | 15 Jun 2030 |
| PERRIGO FINANCE UNLIMITE | 4.375 | 15 Mar 2026 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 15 Dec 2024 |
| STRATHCONA RESOURCES LTD | 6.875 | 01 Aug 2026 |
| STARWOOD PROPERTY TRUST | 3.625 | 15 Jul 2026 |
| TALOS PRODTN INC | 12 | 15 Jan 2026 |
| JAGUAR LAND ROVER AUTOMO | 5.5 | 15 Jul 2029 |
| VMED O2 UK FINAN | 4.75 | 15 Jul 2031 |
| VICTORIA’S SECRET & CO | 4.625 | 15 Jul 2029 |
| ZI TECH LLC/ZI FIN CORP | 3.875 | 01 Feb 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NAVIENT LLC | 5.5 | 25 Jan 2023 |
| CROWN AMERICAS LLC / CROWN AME | 4.5 | 15 Jan 2023 |
| QUEBECOR MEDIA INC | 5.75 | 15 Jan 2023 |
| FAGE INTL / FAGE USA | 5.625 | 15 Aug 2026 |
| INGRAM MICRO INC | 0 | 15 Dec 2024 |
| PEABODY SEC FIN CORP | 6.375 | 31 Mar 2025 |
| GTT COMMUNICATIONS INC | 7.875 | 31 Dec 2024 |
| TESLA INC | 5.3 | 15 Aug 2025 |
| UNITED STATES STEEL CORP | 6.875 | 15 Aug 2025 |
| PETKIM PETROKIMYA HOLDIN | 5.875 | 26 Jan 2023 |
| TURKIYE VAKIFLAR BANKASI | 5.75 | 30 Jan 2023 |
| MARRIOTT OWNERSHIP RESOR | 6.5 | 15 Sep 2026 |
| CURO GROUP HOLDINGS CORP | 8.25 | 01 Sep 2025 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| JEFFERIES FIN LLC / JFIN | 6.25 | 03 Jun 2026 |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 |
| ITHACA ENERGY NORTH | 9.375 | 15 Jul 2024 |
| FAIRSTONE FINANCIAL INC | 7.875 | 15 Jul 2024 |
| AMWINS GROUP INC | 7.75 | 01 Jul 2026 |
| DELTA AIR LINES INC | 7.375 | 15 Jan 2026 |
| JOSEPH T RYERSON & SON I | 8.5 | 01 Aug 2028 |
| SEAWORLD PARKS & ENTERTA | 9.5 | 01 Aug 2025 |
| ANTERO RESOURCES CORP | 8.375 | 15 Jul 2026 |
| MCG HILL/MCG GLB ED FIN | 8 | 30 Nov 2024 |
| VALARIS LTD | 12 | 30 Apr 2028 |
| FORD MOTOR CREDIT CO LLC | 3.087 | 09 Jan 2023 |
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.