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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 29th April 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 Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
B&G FOODS INC 5.25 01 Apr 2025
VALEANT PHARMACEUTICALS 5.5 01 Nov 2025
CDI ESCROW ISSUER INC 5.75 01 Apr 2030
FMG RESOURCES AUG 2006 6.125 15 Apr 2032
FMG RESOURCES AUG 2006 5.875 15 Apr 2030
GOODYEAR TIRE & RUBBER 4.875 15 Mar 2027
GUITAR CENTER INC 8.5 15 Jan 2026
HILCORP ENERGY I/HILCORP 6.25 15 Apr 2032
HILCORP ENERGY I/HILCORP 6 15 Apr 2030
CLYDESDALE ACQUISITION 8.75 15 Apr 2030
CLYDESDALE ACQUISITION 6.625 15 Apr 2029
PRESIDIO HOLDING INC 8.25 01 Feb 2028
PRESIDIO HOLDING INC 4.875 01 Feb 2027
JAGUAR LAND ROVER AUTOMO 7.75 15 Oct 2025
UPC HOLDING BV 5.5 15 Jan 2028
VISTAJET MALTA/XO MGMT 7.875 01 May 2027

Deletions:

Issuer Name Coupon Maturity Date
CNX RESOURCES CORP 7.25 14 Mar 2027
CARPENTER TECHNOLOGY 6.375 15 Jul 2028
CLEVELAND-CLIFFS INC 4.625 01 Mar 2029
CLEVELAND-CLIFFS INC 4.875 01 Mar 2031
CROWNROCK LP/CROWNROCK F 5.625 15 Oct 2025
FLEX ACQUISITION CO INC 6.875 15 Jan 2025
FLEX ACQUISITION CO INC 7.875 15 Jul 2026
GTH FINANCE BV 7.25 26 Apr 2023
H&E EQUIPMENT SERVICES 3.875 15 Dec 2028
KENNEDY-WILSON INC 4.75 01 Mar 2029
LAMB WESTON HLD 4.375 31 Jan 2032
METHANEX CORP 5.25 15 Dec 2029
NIELSEN FINANCE LLC/CO 4.5 15 Jul 2029
NOVELIS CORP 3.875 15 Aug 2031
OPEN TEXT CORP 3.875 01 Dec 2029
RANGE RESOURCES CORP 4.75 15 Feb 2030
TENNECO INC 5.125 15 Apr 2029
WOLVERINE ESCROW LLC 9 15 Nov 2026
WOLVERINE ESCROW LLC 8.5 15 Nov 2024
WYNDHAM WORLDWIDE CORP 4.5 01 Apr 2027
XHR LP 4.875 01 Jun 2029

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.