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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 28th September 2018

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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CALLON PETROLEUM CO 6.125 01 Oct 2024
CALLON PETROLEUM CO 6.375 01 Jul 2026
CATALENT PHARMA SOLUTION 4.875 15 Jan 2026
DAVITA HEALTHCARE PARTNERS INC 5.125 15 Jul 2024
INTELSAT JACKSON HLDG 8.5 15 Oct 2024
PDC ENERGY INC 6.125 15 Sep 2024
VIMPELCOM HOLDINGS BV 5.95 13 Feb 2023

Deletions:

Issuer Name Coupon Maturity Date
ADT CORP 4.125 15 Jun 2023
AVIS BUDGET CAR/FINANCE 5.125 01 Jun 2022
CENTURYLINK INC 5.8 15 Mar 2022
CURO GROUP HOLDINGS CORP 8.25 01 Sep 2025
GARTNER INC 5.125 01 Apr 2025
HERC RENTALS INC 7.75 01 Jun 2024
ICAHN ENTERPRISES/FIN 5.875 01 Feb 2022
INTELSAT JACKSON HOLDINGS SA 7.25 15 Oct 2020
KINETICS CONCEPT 7.875 15 Feb 2021
NRG ENERGY INC 7.25 15 May 2026
PARK AEROSPACE HOLDINGS 4.5 15 Mar 2023
SIX FLAGS ENTERTAINMENT 4.875 31 Jul 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.