Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 29th January 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 Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO RESOURCES CORP | 7.625 | 01 Feb 2029 |
| ANTERO RESOURCES CORP | 8.375 | 15 Jul 2026 |
| BERRY GLOBAL INC | 0.95 | 15 Feb 2024 |
| CRESTWOOD MID PARTNER LP | 6 | 01 Feb 2029 |
| DEUTSCHE BANK NY | 3.729 | 14 Jan 2032 |
| EQM MIDSTREAM PARTNERS L | 4.75 | 15 Jan 2031 |
| EQM MIDSTREAM PARTNERS L | 4.5 | 15 Jan 2029 |
| TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
| HILCORP ENERGY I/HILCORP | 6 | 01 Feb 2031 |
| HILCORP ENERGY I/HILCORP | 5.75 | 01 Feb 2029 |
| ICAHN ENTERPRISES/FIN | 4.375 | 01 Feb 2029 |
| LAMAR MEDIA CORP | 3.625 | 15 Jan 2031 |
| LIFE TIME INC | 5.75 | 15 Jan 2026 |
| LTF MERGER SUB INC | 8.5 | 15 Jun 2023 |
| LEVEL 3 FINANCING INC | 3.75 | 15 Jul 2029 |
| LIVE NATION ENTERTAINMEN | 3.75 | 15 Jan 2028 |
| MERCER INTL INC | 5.125 | 01 Feb 2029 |
| MOHEGAN GAMING & ENT | 8 | 01 Feb 2026 |
| MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
| MURPHY OIL USA INC | 4.75 | 15 Sep 2029 |
| MURPHY OIL USA INC | 3.75 | 15 Feb 2031 |
| OUTFRONT MEDIA CAP LLC/C | 4.25 | 15 Jan 2029 |
| REALOGY GROUP/CO-ISSUER | 5.75 | 15 Jan 2029 |
| RANGE RESOURCES CORP | 8.25 | 15 Jan 2029 |
| SBA COMMUNICATIONS CORP | 3.125 | 01 Feb 2029 |
| INEOS QUATTRO FINANCE 2 | 3.375 | 15 Jan 2026 |
| TRANSDIGM INC | 4.625 | 15 Jan 2029 |
| T-MOBILE USA INC | 2.875 | 15 Feb 2031 |
| T-MOBILE USA INC | 2.625 | 15 Feb 2029 |
| T-MOBILE USA INC | 2.25 | 15 Feb 2026 |
| URBAN ONE INC | 7.375 | 01 Feb 2028 |
| VECTOR GROUP LTD | 5.75 | 01 Feb 2029 |
| VALVOLINE INC | 3.625 | 15 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
| ANTERO RESOURCES CORP | 5.125 | 01 Dec 2022 |
| BIG RIVER STEEL/BRS FIN | 6.625 | 31 Jan 2029 |
| CBS OUT AMER CAP LLC/COR | 5.625 | 15 Feb 2024 |
| CENOVUS ENERGY | 3 | 15 Aug 2022 |
| CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
| CENOVUS ENERGY INC | 5.375 | 15 Jul 2025 |
| CRESTWOOD MIDSTREAM PART | 6.25 | 01 Apr 2023 |
| ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
| FERRELLGAS LP/FERRELL | 6.75 | 15 Jan 2022 |
| FIAT CHRYSLER AUTOMOBILE | 5.25 | 15 Apr 2023 |
| FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
| HILTON DOMESTIC OPERATIN | 5.125 | 01 May 2026 |
| HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
| JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
| JAMES HARDIE INTL FIN | 4.75 | 15 Jan 2025 |
| JAMES HARDIE INTL FIN | 5 | 15 Jan 2028 |
| KRATON POLYMERS LLC/CAP | 4.25 | 15 Dec 2025 |
| LAMAR MEDIA COR | 5.75 | 01 Feb 2026 |
| LEVEL 3 FINANCING INC | 5.375 | 15 Jan 2024 |
| MEG ENERGY CORP | 7 | 31 Mar 2024 |
| MACY’S RETAIL HOLDINGS INC | 3.875 | 15 Jan 2022 |
| MERCER INTL INC | 7.375 | 15 Jan 2025 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 15 Apr 2026 |
| PARSLEY ENERGY LLC/FINAN | 5.375 | 15 Jan 2025 |
| PARSLEY ENERGY LLC/FINAN | 5.25 | 15 Aug 2025 |
| PARSLEY ENERGY LLC/FINAN | 5.625 | 15 Oct 2027 |
| SBA COMMUNICATIONS CORP | 4 | 01 Oct 2022 |
| NAVIENT CORP | 7.25 | 25 Jan 2022 |
| TARGA RESOURCES PARTNERS | 5.125 | 01 Feb 2025 |
| TRANSDIGM INC | 6.5 | 15 Jul 2024 |
| VECTOR GROUP LTD | 6.125 | 01 Feb 2025 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Feb 2023 |
| CHS/COMMUNITY HEALTH SYSTEMS I | 8 | 30 Jun 2023 |
| CBS RADIO INC | 7.25 | 01 Nov 2024 |
| PEABODY SEC FIN CORP | 6 | 31 Mar 2022 |
| PEABODY SEC FIN CORP | 6.375 | 31 Mar 2025 |
| REFINITIV US HOLDINGS | 6.25 | 15 May 2026 |
| REFINITIV US HOLDINGS | 8.25 | 15 Nov 2026 |
| ICAHN ENTERPRISES/FIN | 6.25 | 01 Feb 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.