Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 28th Febuary 2020
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, 25 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASBURY AUTOMOTIVE GROUP | 4.75 | 01 Mar 2030 |
| ALBERTSONS COS/SAFEWAY | 4.875 | 15 Feb 2030 |
| APX GROUP INC | 6.75 | 15 Feb 2027 |
| BUILDERS FIRSTSOURCE INC | 5 | 01 Mar 2030 |
| BROOKFIELD RESID PROPERT | 4.875 | 15 Feb 2030 |
| BAYTEX ENERGY CORP | 8.75 | 01 Apr 2027 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 15 Aug 2030 |
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
| CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
| CHS/COMMUNITY HEALTH SYS | 6.625 | 15 Feb 2025 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 15 Jul 2028 |
| EQT CORP | 3.9 | 01 Oct 2027 |
| EQT CORP | 6.125 | 01 Feb 2025 |
| EQT CORP | 7 | 01 Feb 2030 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| MATCH GROUP INC | 4.125 | 01 Aug 2030 |
| GOLDEN NUGGET INC | 6.75 | 15 Oct 2024 |
| OPEN TEXT CORP | 3.875 | 15 Feb 2028 |
| POST HOLDINGS INC | 4.625 | 15 Apr 2030 |
| PILGRIM’S PRIDE CORP | 5.875 | 30 Sep 2027 |
| PTC INC | 4 | 15 Feb 2028 |
| QVC INC | 4.75 | 15 Feb 2027 |
| RITE AID CORP | 7.5 | 01 Jul 2025 |
| LIFEPOINT HEALTH INC | 4.375 | 15 Feb 2027 |
| STATION CASINOS LLC | 4.5 | 15 Feb 2028 |
| SPRINT CORP | 7.25 | 01 Feb 2028 |
| YPSO FINANCE BIS | 6 | 15 Feb 2028 |
| SHEA HOMES LP/FNDG CP | 4.75 | 15 Feb 2028 |
| SUBURBAN PROPANE PARTNRS | 5.5 | 01 Jun 2024 |
| TALLGRASS NRG PRTNR/FIN | 6 | 01 Mar 2027 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
| VISTRA OPERATIONS CO LLC | 5.625 | 15 Feb 2027 |
| VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 |
| VALVOLINE INC | 4.25 | 15 Feb 2030 |
| ZIGGO BOND CO BV | 5.125 | 28 Feb 2030 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| AMERICAN AIRLINES GROUP | 3.75 | 01 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTICE SA | 7.625 | 15 Feb 2025 |
| AVON PRODUCTS INC | 6.75 | 15 Mar 2023 |
| BUILDERS FIRSTSOURCE INC | 6.75 | 01 Jun 2027 |
| CBS RADIO INC | 7.25 | 01 Nov 2024 |
| CALPINE CORP | 5.5 | 01 Feb 2024 |
| CENTENE CORP | 5.25 | 01 Apr 2025 |
| CENTURY COMMUNITIES | 6.75 | 01 Jun 2027 |
| GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
| INTESA SANPAOLO SPA | 5.017 | 26 Jun 2024 |
| INFORMATICA LLC | 7.125 | 15 Jul 2023 |
| JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
| MATTAMY GROUP CORP | 6.5 | 01 Oct 2025 |
| NOVA CHEMICALS CORP | 5.25 | 01 Aug 2023 |
| OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
| REVLON CONSUMER PRODS | 0 | 15 Feb 2021 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| TERRAFORM POWER OPERATIN | 5 | 31 Jan 2028 |
| VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
| ZIGGO BOND FINANCE BV | 5.875 | 15 Jan 2025 |
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.