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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th August 2019

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 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ACRISURE LLC / FIN INC 10.125 01 Aug 2026
ALBERTSONS COS LLC/SAFEW 5.875 15 Feb 2028
ANTERO MIDSTREAM PART/FI 5.75 01 Mar 2027
ARDAGH PKG FIN/HLDGS USA 5.25 15 Aug 2027
AMERICAN AXLE & MFG INC 6.625 15 Oct 2022
BOMBARDIER INC 5.75 15 Mar 2022
BEAZER HOMES USA 8.75 15 Mar 2022
CLEAR CHANNEL WORLDWIDE 5.125 15 Aug 2027
CITGO HOLDING INC 9.25 01 Aug 2024
CALPINE CORP 5.875 15 Jan 2024
DIAMOND SPORTS GR/DIAMON 5.375 15 Aug 2026
DIAMOND SPORTS GR/DIAMON 6.625 15 Aug 2027
FREEPORT-MCMORAN INC 5.25 01 Sep 2029
FREEPORT-MCMORAN INC 5 01 Sep 2027
HULK FINANCE CORP 7 01 Jun 2026
HERTZ CORP 7.125 01 Aug 2026
IHEARTCOMMUNICATIONS INC 5.25 15 Aug 2027
JBS USA/FOOD/FINANCE 5.5 15 Jan 2030
JBS INVESTMENTS II GMBH 7 15 Jan 2026
NCR CORP 6.125 01 Sep 2029
NCR CORP 5.75 01 Sep 2027
OUTFRONT MEDIA CAP LLC/C 5 15 Aug 2027
SELECT MEDICAL CORP 6.25 15 Aug 2026
SOLERA LLC / SOLERA FINA 10.5 01 Mar 2024
TAYLOR MORRISON COMM 5.75 15 Jan 2028
TRIVIUM PACKAGING FIN 5.5 15 Aug 2026
TRIVIUM PACKAGING FIN 8.5 15 Aug 2027
STARS GRP HLDS/STARS GRP 7 15 Jul 2026
WHITING PETROLEUM CORP 5.75 15 Mar 2021

Deletions:

Issuer Name Coupon Maturity Date
ABC SUPPLY CO INC 5.875 15 May 2026
AMKOR TECHNOLOGY INC 6.625 15 Sep 2027
ARDAGH PKG FIN/HLDGS USA 7.25 15 May 2024
AVANTOR INC 9 01 Oct 2025
BAUSCH HEALTH COS INC 5.75 15 Aug 2027
CITGO PETROLEUM CORP 6.25 15 Aug 2022
CLEVELAND-CLIFFS INC 4.875 15 Jan 2024
EP ENER/EVEREST ACQ FIN 8 15 Feb 2025
ELDORADO RESORTS INC 6 01 Apr 2025
REFINITIV US HOLDINGS 6.25 15 May 2026
FORTRESS TRANS & INFRAST 6.75 15 Mar 2022
FREEPORT-MCMORAN INC 4.55 14 Nov 2024
GTH FINANCE BV 7.25 26 Apr 2023
GLOBAL PART/GLP FINANCE 7 01 Aug 2027
LAUREATE EDUCATION INC 8.25 01 May 2025
MGM RESORTS INTL 4.625 01 Sep 2026
MASONITE INTERNATIONAL C 5.375 01 Feb 2028
NOVA CHEMICALS CORP 4.875 01 Jun 2024
1011778 BC / NEW RED FIN 5 15 Oct 2025
PBF HOLDING CO LLC 7.25 15 Jun 2025
PEABODY SEC FIN CORP 6.375 31 Mar 2025
SANCHEZ ENERGY CORP 7.75 15 Jun 2021
SANCHEZ ENERGY CORP 7.25 15 Feb 2023
SENSATA TECHNOLOGIES BV 5 01 Oct 2025
SINCLAIR TELEVISION GROU 5.625 01 Aug 2024
SIX FLAGS ENTERTAINMENT 5.5 15 Apr 2027
SPRINT COMMUNICATIONS 11.5 15 Nov 2021
USA COM PART/USA COM FIN 6.875 01 Sep 2027
WIND TRE SPA 5 20 Jan 2026
PUMA INTERNATIONAL FINAN 5.125 06 Oct 2024
PUMA INTERNATIONAL FINAN 5 24 Jan 2026

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.