Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 26th Febuary 2021
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 Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC / FIN INC | 4.25 | 15 Feb 2029 |
| AMC NETWORKS INC | 4.25 | 15 Feb 2029 |
| ARDAGH PKG FIN/HLDGS USA | 6 | 15 Feb 2025 |
| AXALTA COATING SYSTEMS | 3.375 | 15 Feb 2029 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 01 Sep 2028 |
| STANDARD INDUSTRIES INC | 3.375 | 15 Jan 2031 |
| CARNIVAL CORP | 5.75 | 01 Mar 2027 |
| CLEAR CHANNEL OUTDOOR HO | 7.75 | 15 Apr 2028 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 01 Feb 2031 |
| CITGO PETROLEUM CORP | 6.375 | 15 Jun 2026 |
| CLEVELAND-CLIFFS INC | 4.875 | 01 Mar 2031 |
| CLEVELAND-CLIFFS INC | 4.625 | 01 Mar 2029 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| CSC HOLDINGS LLC | 4.125 | 01 Dec 2030 |
| CONSTELLIUM SE | 3.75 | 15 Apr 2029 |
| COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
| CHS/COMMUNITY HEALTH SYS | 6.875 | 15 Apr 2029 |
| CHS/COMMUNITY HEALTH SYS | 4.75 | 15 Feb 2031 |
| DIVERSIFIED HEALTHCARE T | 4.375 | 01 Mar 2031 |
| DAVITA INC | 4.625 | 01 Jun 2030 |
| HAWAIIAN BRAND INTELLECT | 5.75 | 20 Jan 2026 |
| H&E EQUIPMENT SERVICES | 3.875 | 15 Dec 2028 |
| HOWARD HUGHES CORP | 4.375 | 01 Feb 2031 |
| HOWARD HUGHES CORP | 4.125 | 01 Feb 2029 |
| HILTON DOMESTIC OPERATIN | 3.625 | 15 Feb 2032 |
| IRON MOUNTAIN INC | 5.25 | 15 Jul 2030 |
| IRON MOUNTAIN INC | 4.5 | 15 Feb 2031 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2029 |
| KENNEDY-WILSON INC | 5 | 01 Mar 2031 |
| KENNEDY-WILSON INC | 4.75 | 01 Mar 2029 |
| LIFE TIME INC | 8 | 15 Apr 2026 |
| MATTAMY GROUP CORP | 4.625 | 01 Mar 2030 |
| MEG ENERGY CORP | 5.875 | 01 Feb 2029 |
| NAVIENT CORP | 4.875 | 15 Mar 2028 |
| NEW FORTRESS ENERGY INC | 6.75 | 15 Sep 2025 |
| NGL ENRGY OP/FIN CORP | 7.5 | 01 Feb 2026 |
| PETSMART INC/PETSMART FI | 4.75 | 15 Feb 2028 |
| PETSMART INC/PETSMART FI | 7.75 | 15 Feb 2029 |
| PENNYMAC FIN SVCS INC | 4.25 | 15 Feb 2029 |
| PARTY CITY HOLDINGS INC | 8.75 | 15 Feb 2026 |
| RACKSPACE TECHNOLOGY | 5.375 | 01 Dec 2028 |
| RACKSPACE TECHNOLOGY | 3.5 | 15 Feb 2028 |
| REYNOLDS GRP ISS/REYNOLD | 4 | 15 Oct 2027 |
| RHP HOTEL PPTY/RHP FINAN | 4.5 | 15 Feb 2029 |
| SEAGATE HDD CAYMAN | 4.091 | 01 Jun 2029 |
| TAYLOR MORRISON COMM | 5.125 | 01 Aug 2030 |
| TPC GROUP INC | 10.5 | 01 Aug 2024 |
| UNITI GROUP/CSL CAPITAL | 6.5 | 15 Feb 2029 |
| US FOODS INC | 4.75 | 15 Feb 2029 |
| WYNDHAM HOTELS & RESORTS | 5.375 | 15 Apr 2026 |
| WILLIAMS SCOTSMAN INTL | 4.625 | 15 Aug 2028 |
| UNITED STATES STEEL CORP | 6.875 | 01 Mar 2029 |
| YUM! BRANDS INC | 3.625 | 15 Mar 2031 |
| LEVIATHAN BOND LTD | 6.75 | 30 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| AMC NETWORKS INC | 5 | 01 Apr 2024 |
| ALCOA NEDERLAND HOLDING | 6.125 | 15 May 2028 |
| ALTICE FINANCING SA | 7.5 | 15 May 2026 |
| ARGOS MERGER SUB INC | 7.125 | 15 Mar 2023 |
| BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
| CHS/COMMUNITY HEALTH SYS | 8.625 | 15 Jan 2024 |
| CENTURYLINK INC | 5.625 | 01 Apr 2025 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| CHEMOURS CO | 7 | 15 May 2025 |
| CITGO PETROLEUM CORP | 6.25 | 15 Aug 2022 |
| CLEVELAND-CLIFFS INC | 4.875 | 15 Jan 2024 |
| COMMUNICATIONS SALES & L | 8.25 | 15 Oct 2023 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| CREDIT ACCEPTANC | 6.625 | 15 Mar 2026 |
| CREDIT ACCEPTANC | 5.125 | 31 Dec 2024 |
| ENLINK MIDSTREAM PARTNER | 4.4 | 01 Apr 2024 |
| GOLDEN NUGGET INC | 8.75 | 01 Oct 2025 |
| GOODYEAR TIRE & RUBBER | 9.5 | 31 May 2025 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| HILCORP ENERGY I/HILCO | 5.75 | 01 Oct 2025 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| KENNEDY-WILSON INC | 5.875 | 01 Apr 2024 |
| LAMAR MEDIA CORP | 3.75 | 15 Feb 2028 |
| LTF MERGER SUB INC | 8.5 | 15 Jun 2023 |
| NAVIENT CORP | 7.25 | 25 Sep 2023 |
| NUMERICABLE-SFR SA | 7.375 | 01 May 2026 |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
| WEST CORP | 8.5 | 15 Oct 2025 |
| ORTHO-CLINICAL INC/SA | 7.25 | 01 Feb 2028 |
| ORTHO-CLINICAL INC/SA | 7.375 | 01 Jun 2025 |
| PETSMART INC | 8.875 | 01 Jun 2025 |
| PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
| PRESIDIO HOLDING INC | 4.875 | 01 Feb 2027 |
| PRESIDIO HOLDING INC | 8.25 | 01 Feb 2028 |
| QEP RESOURCES INC | 5.625 | 01 Mar 2026 |
| RHP HOTEL PPTY/RHP FINAN | 5 | 15 Apr 2023 |
| REALOGY GROUP/CO-ISSUER | 4.875 | 01 Jun 2023 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| SOTHEBY’S | 7.375 | 15 Oct 2027 |
| STATION CASINOS LLC | 5 | 01 Oct 2025 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Sep 2024 |
| TENET HEALTHCARE COR | 6.75 | 15 Jun 2023 |
| TENET HEALTHCARE CORP | 7 | 01 Aug 2025 |
| TRANSDIGM INC | 6.5 | 15 May 2025 |
| TRANSDIGM INC | 6.25 | 15 Mar 2026 |
| US FOODS INC | 5.875 | 15 Jun 2024 |
| UNITED STATES STEEL CORP | 12 | 01 Jun 2025 |
| URBAN ONE INC | 7.375 | 01 Feb 2028 |
| WASHINGTON PG LP | 6.45 | 15 Aug 2024 |
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.