Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADIA HEALTHCARE CO INC | 5.5 | 01 Jul 2028 |
| ANTERO MIDSTREAM PART/FI | 5.75 | 15 Jan 2028 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
| AMERICAN AXLE & MFG INC | 6.875 | 01 Jul 2028 |
| BOXER PARENT CO INC | 7.125 | 02 Oct 2025 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
| CDK GLOBAL INC | 5.25 | 15 May 2029 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 |
| CSC HOLDINGS LLC | 4.625 | 01 Dec 2030 |
| DELTA AIR LINES INC | 7.375 | 15 Jan 2026 |
| DANA INC | 5.375 | 15 Nov 2027 |
| DIVERSIFIED HEALTHCARE T | 9.75 | 15 Jun 2025 |
| SENIOR HOUSING PROPERTIE | 4.75 | 15 Feb 2028 |
| ENDO DAC/FIN LLC/FINCO | 6 | 30 Jun 2028 |
| ENDO DAC/FIN LLC/FINCO | 9.5 | 31 Jul 2027 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| GENESIS ENERGY LP/FIN | 7.75 | 01 Feb 2028 |
| GENESIS ENERGY LP/FIN | 6.5 | 01 Oct 2025 |
| GENESIS ENERGY LP/FIN | 6.25 | 15 May 2026 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| KENNEDY-WILSON INC | 5.875 | 01 Apr 2024 |
| L BRANDS INC | 9.375 | 01 Jul 2025 |
| MACY’S INC | 8.375 | 15 Jun 2025 |
| MERITOR INC | 6.25 | 15 Feb 2024 |
| NAVIENT CORP | 6.5 | 15 Jun 2022 |
| NEW GOLD INC | 7.5 | 15 Jul 2027 |
| ORTHO-CLINICAL INC/SA | 7.25 | 01 Feb 2028 |
| ORTHO-CLINICAL INC/SA | 7.375 | 01 Jun 2025 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| PG&E CORP | 5.25 | 01 Jul 2030 |
| PG&E CORP | 5 | 01 Jul 2028 |
| POST HOLDINGS INC | 4.625 | 15 Apr 2030 |
| PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
| ROYAL CARIBBEAN CRUISES | 9.125 | 15 Jun 2023 |
| LIFEPOINT HEALTH INC | 4.375 | 15 Feb 2027 |
| REALOGY GROUP/CO-ISSUER | 7.625 | 15 Jun 2025 |
| Hughes Satellite Systems Corp | 5.25 | 01 Aug 2026 |
| SM ENERGY CO | 10 | 15 Jan 2025 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| TEMPO ACQUISITION LLC/FI | 6.75 | 01 Jun 2025 |
| TENET HEALTHCARE CORP | 4.625 | 15 Jun 2028 |
| UNDER ARMOUR INC | 3.25 | 15 Jun 2026 |
| UNIVISION COMMUNICATIONS | 6.625 | 01 Jun 2027 |
| SEVEN GENERATIONS ENERGY | 5.375 | 30 Sep 2025 |
| PARAMOUNT RESOURCES | 6.875 | 30 Jun 2023 |
| VIRGIN MEDIA FINANCE PLC | 5 | 15 Jul 2030 |
| VIRGIN MEDIA SECURED FIN | 4.5 | 15 Aug 2030 |
| VIASAT INC | 6.5 | 15 Jul 2028 |
| WESCO DISTRIBUTION INC | 7.25 | 15 Jun 2028 |
| WYNN RESORTS FINANCE LLC | 7.75 | 15 Apr 2025 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 4.25 | 30 May 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| ALBERTSONS COS LLC/SAFEW | 7.5 | 15 Mar 2026 |
| ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
| BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
| CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
| CBL & ASSOCIATES LP | 5.95 | 15 Dec 2026 |
| CSC HOLDINGS LLC | 7.75 | 15 Jul 2025 |
| CALIFORNIA RESOURCES CORP | 8 | 15 Dec 2022 |
| CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
| CENTURYLINK INC | 6.45 | 15 Jun 2021 |
| CHESAPEAKE ENERGY CORP | 7 | 01 Oct 2024 |
| CLEARWAY ENERGY OP LLC | 5.75 | 15 Oct 2025 |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 15 Apr 2023 |
| DISH DBS CORP | 6.75 | 01 Jun 2021 |
| ENDO FIN/ENDO LTD/E FINC | 6 | 01 Feb 2025 |
| ENDO LTD / ENDO FINANCE LLC / ENDO FINCO INC | 6 | 15 Jul 2023 |
| EXTRACTION OIL & GAS INC | 5.625 | 01 Feb 2026 |
| REFINITIV US HOLDINGS | 8.25 | 15 Nov 2026 |
| FORD MOTOR CREDIT CO LLC | 3.087 | 09 Jan 2023 |
| FREEPORT-MCMORAN INC | 5 | 01 Sep 2027 |
| FREEPORT-MCMORAN INC | 5.25 | 01 Sep 2029 |
| HUGHES SATELLITE SYSTEMS | 7.625 | 15 Jun 2021 |
| INTERNATIONAL GAME TECH | 6.25 | 15 Feb 2022 |
| LEVEL 3 FINANCING INC | 5.625 | 01 Feb 2023 |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
| PENSKE AUTO GROUP INC | 5.75 | 01 Oct 2022 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 01 Dec 2021 |
| SM ENERGY CO | 5 | 15 Jan 2024 |
| SM ENERGY CO | 6.125 | 15 Nov 2022 |
| SM ENERGY CO | 5.625 | 01 Jun 2025 |
| SPECTRUM BRANDS INC | 5.75 | 15 Jul 2025 |
| SPRINGLEAF FINANCE CORP | 7.75 | 01 Oct 2021 |
| TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
| WILLIAM LYON HOMES INC | 5.875 | 31 Jan 2025 |
| 24 HOUR HOLDINGS III LLC | 8 | 01 Jun 2022 |
| UNIVISION COMMUNICATIONS | 5.125 | 15 May 2023 |
| VALARIS PLC | 7.75 | 01 Feb 2026 |
| VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
| VALARIS PLC | 4.875 | 01 Jun 2022 |
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.