Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 BC / NEW RED FIN | 4.375 | 15 Jan 2028 |
| BUILDERS FIRSTSOURCE INC | 5 | 01 Mar 2030 |
| CENTRAL GARDEN & PET CO | 4.125 | 15 Oct 2030 |
| CENTRAL GARDEN & PET CO | 4.125 | 30 Apr 2031 |
| CGG SA | 8.75 | 01 Apr 2027 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Mar 2030 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 01 Jun 2033 |
| COTY INC | 5 | 15 Apr 2026 |
| CROWNROCK LP/CROWNROCK F | 5 | 01 May 2029 |
| CARVANA CO | 5.5 | 15 Apr 2027 |
| CORECIVIC INC | 8.25 | 15 Apr 2026 |
| FORTRESS TRANS & INFRAST | 5.5 | 01 May 2028 |
| GOODYEAR TIRE & RUBBER | 5.25 | 30 Apr 2031 |
| GOODYEAR TIRE & RUBBER | 5.625 | 30 Apr 2033 |
| ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
| IRON MOUNTAIN INC | 5 | 15 Jul 2028 |
| JAZZ SECURITIES DAC | 4.375 | 15 Jan 2029 |
| JELD-WEN INC | 4.875 | 15 Dec 2027 |
| LIONS GATE CAPITAL HOLD | 5.5 | 15 Apr 2029 |
| MAGIC MERGERCO INC | 7.875 | 01 May 2029 |
| MAGIC MERGECO INC | 5.25 | 01 May 2028 |
| NCR CORP | 5.125 | 15 Apr 2029 |
| NEW FORTRESS ENERGY INC | 6.5 | 30 Sep 2026 |
| ONEMAIN FINANCE CORP | 4 | 15 Sep 2030 |
| ORGANON FINANCE 1 LLC | 4.125 | 30 Apr 2028 |
| ORGANON FINANCE 1 LLC | 5.125 | 30 Apr 2031 |
| PILGRIM’S PRIDE CORP | 4.25 | 15 Apr 2031 |
| PRIMO WATER HOLDINGS INC | 4.375 | 30 Apr 2029 |
| PRIME SECSRVC BRW/FINANC | 3.375 | 31 Aug 2027 |
| RR DONNELLEY & SONS CO | 6.125 | 01 Nov 2026 |
| ALTICE FRANCE SA | 5.125 | 15 Jul 2029 |
| SIRIUS XM RADIO INC | 4.125 | 01 Jul 2030 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| TRANSDIGM INC | 4.875 | 01 May 2029 |
| TELESAT CANADA/TELESAT L | 6.5 | 15 Oct 2027 |
| TELESAT CANADA/TELESAT L | 5.625 | 06 Dec 2026 |
| TELESAT CANADA/TELESAT L | 4.875 | 01 Jun 2027 |
| UNITED AIRLINES INC | 4.625 | 15 Apr 2029 |
| UNITI GROUP/CSL CAPITAL | 4.75 | 15 Apr 2028 |
| UNITED SHORE FINAN SERVI | 5.5 | 15 Nov 2025 |
| UNITED WHOLESALE MTGE LL | 5.5 | 15 Apr 2029 |
| UPC BROADBAND FINCO BV | 4.875 | 15 Jul 2031 |
| SCIH SALT HOLDINGS INC | 4.875 | 01 May 2028 |
| SCIH SALT HOLDINGS INC | 6.625 | 01 May 2029 |
| VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 |
| YUM! BRANDS INC | 4.625 | 31 Jan 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| ALTICE FRANCE SA | 8.125 | 01 Feb 2027 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
| ARAMARK SERVICES INC | 4.75 | 01 Jun 2026 |
| ARAMARK SERVICES INC | 6.375 | 01 May 2025 |
| BBA US HOLDINGS INC | 4 | 01 Mar 2028 |
| BEACON ESCROW CORP | 4.875 | 01 Nov 2025 |
| COLT MERGER SUB INC | 5.75 | 01 Jul 2025 |
| CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
| CLEVELAND-CLIFFS INC | 6.75 | 15 Mar 2026 |
| COMMSCOPE FINANCE LLC | 6 | 01 Mar 2026 |
| CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
| CORNERSTONE BUILDING | 6.125 | 15 Jan 2029 |
| DIAMOND RESORTS INTL INC | 10.75 | 01 Sep 2024 |
| DIAMOND RESORTS INTL INC | 7.75 | 01 Sep 2023 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
| ENTERCOM MEDIA CORP | 6.75 | 31 Mar 2029 |
| GTT COMMUNICATIONS INC | 7.875 | 31 Dec 2024 |
| GOGO INTERMEDIATE/FINANC | 9.875 | 01 May 2024 |
| HEXION INC | 7.875 | 15 Jul 2027 |
| HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 |
| ISTAR INC | 4.75 | 01 Oct 2024 |
| IHEARTCOMMUNICATIONS INC | 6.375 | 01 May 2026 |
| LIFEPOINT HEALTH INC | 6.75 | 15 Apr 2025 |
| LIVE NATION ENTERTAINMEN | 6.5 | 15 May 2027 |
| MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
| MANITOWOC FOODSERVICE IN | 9.5 | 15 Feb 2024 |
| NOVA CHEMICALS CORP | 5.25 | 01 Aug 2023 |
| OCI NV | 5.25 | 01 Nov 2024 |
| OCI NV | 4.625 | 15 Oct 2025 |
| KENAN ADVANTAGE GRO | 7.875 | 31 Jul 2023 |
| OUTFRONT MEDIA CAP LLC/C | 6.25 | 15 Jun 2025 |
| POST HOLDINGS INC | 5.75 | 01 Mar 2027 |
| RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
| REVLON CONSUMER PRODUCTS | 6.25 | 01 Aug 2024 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| SCIENTIFIC GAMES INTERNA | 5 | 15 Oct 2025 |
| EW SCRIPPS CO | 5.125 | 15 May 2025 |
| SOUTHWESTERN ENERGY CO | 6.7 | 23 Jan 2025 |
| STARFRUIT FINCO/STAR US | 8 | 01 Oct 2026 |
| STARWOOD PROPERTY TRUST | 4.75 | 15 Mar 2025 |
| SUBURBAN PROPANE PARTNRS | 5.5 | 01 Jun 2024 |
| VALEANT PHARMACEUTICALS | 8.5 | 31 Jan 2027 |
| WYNDHAM HOTELS & RESORTS | 5.375 | 15 Apr 2026 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Dec 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.