Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS LLC/SAFEW | 5.875 | 15 Feb 2028 |
| ARDAGH PKG FIN/HLDGS USA | 4.125 | 15 Aug 2026 |
| BATH & BODY WORKS INC | 7.5 | 15 Jun 2029 |
| BUILDERS FIRSTSOURCE INC | 6.375 | 15 Jun 2032 |
| CLEAR CHANNEL WORLDWIDE | 5.125 | 15 Aug 2027 |
| COGENT COMMUNICATIONS GR | 7 | 15 Jun 2027 |
| CALLON PETROLEUM CO | 7.5 | 15 Jun 2030 |
| DANA INC | 5.375 | 15 Nov 2027 |
| ENTEGRIS ESCROW CORP | 5.95 | 15 Jun 2030 |
| EQM MIDSTREAM PARTNERS L | 7.5 | 01 Jun 2030 |
| EQM MIDSTREAM PARTNERS L | 7.5 | 01 Jun 2027 |
| IHEARTCOMMUNICATIONS INC | 6.375 | 01 May 2026 |
| JELD-WEN INC | 4.625 | 15 Dec 2025 |
| MALLINCKRODT FIN/SB | 11.5 | 15 Dec 2028 |
| MALLINCKRODT FIN/SB | 10 | 15 Apr 2025 |
| QVC INC | 4.45 | 15 Feb 2025 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| Hughes Satellite Systems Corp | 6.625 | 01 Aug 2026 |
| UNIVISION COMMUNICATIONS | 7.375 | 30 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Jun 2029 |
| ARAMARK SERVICES INC | 5 | 01 Feb 2028 |
| AXALTA COATING SYSTEMS | 3.375 | 15 Feb 2029 |
| BOYD GAMING CORP | 4.75 | 15 Jun 2031 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 01 Feb 2031 |
| CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.375 | 15 Apr 2027 |
| DKT FINANCE APS | 9.375 | 17 Jun 2023 |
| FIRSTCASH INC | 4.625 | 01 Sep 2028 |
| HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 |
| ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
| ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2029 |
| IRON MOUNTAIN INC | 5.25 | 15 Jul 2030 |
| IRON MOUNTAIN INC | 4.5 | 15 Feb 2031 |
| MEG ENERGY CORP | 7.125 | 01 Feb 2027 |
| MATADOR RESOURCES CO | 5.875 | 15 Sep 2026 |
| NEXSTAR BROADCASTING INC | 4.75 | 01 Nov 2028 |
| 1011778 BC / NEW RED FIN | 4.375 | 15 Jan 2028 |
| OPEN TEXT HOLDINGS INC | 4.125 | 15 Feb 2030 |
| ORGANON FINANCE 1 LLC | 5.125 | 30 Apr 2031 |
| PBF HOLDING CO LLC | 9.25 | 15 May 2025 |
| PARK INTERMED HOLDINGS | 5.875 | 01 Oct 2028 |
| PARK INTERMED HOLDINGS | 4.875 | 15 May 2029 |
| PRESTIGE BRANDS INC | 3.75 | 01 Apr 2031 |
| RHP HOTEL PPTY/RHP FINAN | 4.5 | 15 Feb 2029 |
| UPC BROADBAND FINCO BV | 4.875 | 15 Jul 2031 |
| UNITED AIRLINES INC | 4.625 | 15 Apr 2029 |
| UNIVISION COMMUNICATIONS | 4.5 | 01 May 2029 |
| VALVOLINE INC | 3.625 | 15 Jun 2031 |
| VIRGIN MEDIA SECURED FIN | 5.5 | 15 May 2029 |
| VMED O2 UK FINANCING I | 4.25 | 31 Jan 2031 |
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.