Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 29th May 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, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| SPRINGLEAF FINANCE CORP | 8.875 | 01 Jun 2025 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 15 Feb 2028 |
| BBA US HOLDINGS INC | 5.375 | 01 May 2026 |
| BAUSCH HEALTH COS INC | 6.25 | 15 Feb 2029 |
| BOYD GAMING CORP | 8.625 | 01 Jun 2025 |
| AVIS BUDGET CAR/FINANCE | 10.5 | 15 May 2025 |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
| CITGO HOLDING INC | 9.25 | 01 Aug 2024 |
| CLEVELAND-CLIFFS INC | 5.875 | 01 Jun 2027 |
| CRESTWOOD MID PARTNER LP | 5.625 | 01 May 2027 |
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| DELTA AIR LINES INC | 2.9 | 28 Oct 2024 |
| DELTA AIR LINES INC | 3.75 | 28 Oct 2029 |
| DELTA AIR LINES INC | 4.375 | 19 Apr 2028 |
| DELTA AIR LINES INC | 3.8 | 19 Apr 2023 |
| EDGEWELL PERSONAL CARE | 5.5 | 01 Jun 2028 |
| CEDAR FAIR LP | 5.25 | 15 Jul 2029 |
| GROUP 1 AUTOMOTIVE INC | 5 | 01 Jun 2022 |
| GAP INC/THE | 8.875 | 15 May 2027 |
| GAP INC/THE | 8.625 | 15 May 2025 |
| GOODYEAR TIRE & RUBBER | 5 | 31 May 2026 |
| GOODYEAR TIRE & RUBBER | 9.5 | 31 May 2025 |
| GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
| NOVELIS CORP | 4.75 | 30 Jan 2030 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
| LAMAR MEDIA COR | 5.75 | 01 Feb 2026 |
| LAMAR MEDIA CORP | 5 | 01 May 2023 |
| LAMAR MEDIA CORP | 4.875 | 15 Jan 2029 |
| LAMAR MEDIA CORP | 4 | 15 Feb 2030 |
| LIVE NATION ENTERTAINMEN | 4.75 | 15 Oct 2027 |
| LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
| MGM RESORTS INTL | 6.75 | 01 May 2025 |
| MURPHY OIL CORP | 5.875 | 01 Dec 2027 |
| NCL CORPORATION LTD | 12.25 | 15 May 2024 |
| NCL CORPORATION LTD | 3.625 | 15 Dec 2024 |
| OWENS-BROCKWAY | 6.625 | 13 May 2027 |
| OLIN CORP | 9.5 | 01 Jun 2025 |
| OUTFRONT MEDIA CAP LLC/C | 6.25 | 15 Jun 2025 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 15 Sep 2031 |
| PBF HOLDING CO LLC | 6 | 15 Feb 2028 |
| PBF HOLDING CO LLC | 7.25 | 15 Jun 2025 |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
| ROYAL CARIBBEAN CRUISES | 3.7 | 15 Mar 2028 |
| LIFEPOINT HEALTH INC | 6.75 | 15 Apr 2025 |
| SENSATA TECHNOLOGIES BV | 5 | 01 Oct 2025 |
| STARWOOD PROPERTY TRUST | 4.75 | 15 Mar 2025 |
| HOSPITALITY PROP TRUST | 4.35 | 01 Oct 2024 |
| HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 |
| HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 |
| HOSPITALITY PROP TRUST | 4.75 | 01 Oct 2026 |
| HOSPITALITY PROP TRUST | 4.95 | 01 Oct 2029 |
| HOSPITALITY PROP TRUST | 4.95 | 15 Feb 2027 |
| HOSPITALITY PROP TRUST | 4.375 | 15 Feb 2030 |
| HOSPITALITY PROP TRUST | 3.95 | 15 Jan 2028 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Jan 2028 |
| TALEN ENERGY SUPPLY LLC | 7.625 | 01 Jun 2028 |
| TAYLOR MORRISON COMM | 5.875 | 15 Jun 2027 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
| TRONOX INC | 6.5 | 01 May 2025 |
| UBER TECHNOLOGIES INC | 7.5 | 15 May 2025 |
| VIKING CRUISES LTD | 13 | 15 May 2025 |
| UNITED STATES STEEL CORP | 12 | 01 Jun 2025 |
| ZIGGO SECURED FINANCE BV | 5.5 | 15 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
| AVANTOR INC | 9 | 01 Oct 2025 |
| CABLEVISION SYSTEMS CORP | 5.875 | 15 Sep 2022 |
| CALPINE CORP | 5.25 | 01 Jun 2026 |
| CENTURYLINK INC | 5.8 | 15 Mar 2022 |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
| CLEARWAY ENERGY OP LLC | 4.75 | 15 Mar 2028 |
| CLEVELAND-CLIFFS INC | 5.875 | 01 Jun 2027 |
| CLIFFS NATURAL RESOURCES | 5.75 | 01 Mar 2025 |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 01 Jun 2024 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| DENBURY RESOURCES INC | 9 | 15 May 2021 |
| ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| EDGEWELL PERSO | 4.7 | 19 May 2021 |
| EDGEWELL PERSO | 4.7 | 24 May 2022 |
| EXTRACTION OIL & GAS INC | 7.375 | 15 May 2024 |
| FMG RESOURCES AUG 2006 | 4.5 | 15 Sep 2027 |
| FERRELLGAS LP/FERRELLGAS | 6.5 | 01 May 2021 |
| FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
| HERTZ CORP | 6.25 | 15 Oct 2022 |
| HERTZ CORP | 5.5 | 15 Oct 2024 |
| HERTZ CORP | 7.125 | 01 Aug 2026 |
| HERTZ CORP | 6 | 15 Jan 2028 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| HULK FINANCE CORP | 7 | 01 Jun 2026 |
| INTELSAT JACKSON HLDG | 5.5 | 01 Aug 2023 |
| INTELSAT JACKSON HLDG | 8 | 15 Feb 2024 |
| INTELSAT JACKSON HLDG | 9.5 | 30 Sep 2022 |
| INTELSAT JACKSON HLDG | 9.75 | 15 Jul 2025 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| MELCO RESORTS FINANCE | 5.375 | 04 Dec 2029 |
| NCR CORP | 5 | 15 Jul 2022 |
| NEPTUNE FINCO CORP | 10.875 | 15 Oct 2025 |
| OASIS PETROLEUM INC | 6.25 | 01 May 2026 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| ORTHO-CLINICAL INC/SA | 7.25 | 01 Feb 2028 |
| JC PENNEY CORP INC | 5.875 | 01 Jul 2023 |
| JC PENNEY CORP INC | 8.625 | 15 Mar 2025 |
| RYMAN HOSPITALITY PROP | 4.75 | 15 Oct 2027 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
| VIRGIN AUSTRALIA HOLDING | 8.125 | 15 Nov 2024 |
| VIRGIN MEDIA SECURED FIN | 5.5 | 15 Aug 2026 |
| VISTRA OPERATIONS CO LLC | 5.625 | 15 Feb 2027 |
| WPX ENERGY INC | 8.25 | 01 Aug 2023 |
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.