Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 28th May 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, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABC SUPPLY CO INC | 3.875 | 15 Nov 2029 |
| STANDARD INDUSTRIES INC | 4.75 | 15 Jan 2028 |
| STANDARD INDUSTRIES INC | 5 | 15 Feb 2027 |
| CHURCHILL DOWNS INC | 4.75 | 15 Jan 2028 |
| CHURCHILL DOWNS INC | 5.5 | 01 Apr 2027 |
| CSC HOLDINGS LLC | 4.5 | 15 Nov 2031 |
| CSC HOLDINGS LLC | 5 | 15 Nov 2031 |
| CHS/COMMUNITY HEALTH SYS | 6.125 | 01 Apr 2030 |
| DANA INC | 4.25 | 01 Sep 2030 |
| DISH DBS CORP | 5.125 | 01 Jun 2029 |
| GFL ENVIRONMENTAL INC | 3.5 | 01 Sep 2028 |
| GRAPHIC PACKAGING INTERN | 3.5 | 15 Mar 2028 |
| GOODYEAR TIRE & RUBBER | 5 | 15 Jul 2029 |
| GOODYEAR TIRE & RUBBER | 5.25 | 15 Jul 2031 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| HLF FIN SARL LLC/HERBALI | 4.875 | 01 Jun 2029 |
| HILTON DOMESTIC OPERATIN | 4 | 01 May 2031 |
| KAISER ALUMINUM CORP | 4.5 | 01 Jun 2031 |
| KAISER ALUMINUM CORP | 4.625 | 01 Mar 2028 |
| LPL HOLDINGS INC | 4.375 | 15 May 2031 |
| LEVEL 3 FINANCING INC | 4.25 | 01 Jul 2028 |
| LIVE NATION ENTERTAINMEN | 3.75 | 15 Jan 2028 |
| MIDCAP FINANCIAL ISSR TR | 6.5 | 01 May 2028 |
| MSCI INC | 3.625 | 01 Nov 2031 |
| MATCH GROUP INC | 4.125 | 01 Aug 2030 |
| NOVA CHEMICALS CORP | 4.25 | 15 May 2029 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| OPEN TEXT CORP | 3.875 | 15 Feb 2028 |
| PARK INTERMED HOLDINGS | 4.875 | 15 May 2029 |
| ROCKIES EXPRESS PIPELINE | 4.95 | 15 Jul 2029 |
| SERVICE CORP INTL | 4 | 15 May 2031 |
| SUBURBAN PROPANE PARTNRS | 5 | 01 Jun 2031 |
| TKC HOLDINGS INC | 10.5 | 15 May 2029 |
| TKC HOLDINGS INC | 6.875 | 15 May 2028 |
| ALLIED UNIVERSAL | 6 | 01 Jun 2029 |
| UNIVISION COMMUNICATIONS | 4.5 | 01 May 2029 |
| VISTRA OPERATIONS CO LLC | 4.375 | 01 May 2029 |
| XHR LP | 4.875 | 01 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC | 7.875 | 01 Dec 2022 |
| AMERICAN AXLE & MFG INC | 6.25 | 01 Apr 2025 |
| AMERIGAS PART/FIN CORP | 5.875 | 20 Aug 2026 |
| ANTERO RESOURCES CORP | 5 | 01 Mar 2025 |
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Sep 2024 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| BBA US HOLDINGS INC | 5.375 | 01 May 2026 |
| BOMBARDIER INC | 6.125 | 15 Jan 2023 |
| BOYD GAMING CORP | 6 | 15 Aug 2026 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
| CALPINE CORP | 5.25 | 01 Jun 2026 |
| CINEMARK USA INC | 4.875 | 01 Jun 2023 |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
| CONSTELLIUM NV | 5.75 | 15 May 2024 |
| COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| ENLINK MIDSTREAM PARTNER | 4.15 | 01 Jun 2025 |
| ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
| L BRANDS INC | 7.5 | 15 Jun 2029 |
| MEREDITH CORP | 6.875 | 01 Feb 2026 |
| MURPHY OIL CORP | 6.875 | 15 Aug 2024 |
| NAVISTAR INTL CORP | 9.5 | 01 May 2025 |
| NOVA CHEMICALS CORP | 5 | 01 May 2025 |
| NOVA CHEMICALS CORP | 4.875 | 01 Jun 2024 |
| OLIN CORP | 5.125 | 15 Sep 2027 |
| PLANTRONICS INC | 4.75 | 01 Mar 2029 |
| SS&C TECHNOLOGIES INC | 5.5 | 30 Sep 2027 |
| TENET HEALTHCARE CORP | 5.125 | 01 May 2025 |
| TRANSDIGM INC | 6.375 | 15 Jun 2026 |
| TRANSDIGM INC | 7.5 | 15 Mar 2027 |
| UBER TECHNOLOGIES INC | 8 | 01 Nov 2026 |
| UBER TECHNOLOGIES INC | 7.5 | 15 May 2025 |
| ZIGGO BOND FINANCE BV | 6 | 15 Jan 2027 |
| PUMA INTERNATIONAL FINAN | 5.125 | 06 Oct 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.