Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th June 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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Jun 2029 |
| ANTERO RESOURCES CORP | 5.375 | 01 Mar 2030 |
| APOLLO CMMRL REAL EST FI | 4.625 | 15 Jun 2029 |
| ASCENT RESOURCES/ARU FIN | 5.875 | 30 Jun 2029 |
| BOOZ ALLEN HAMILTON INC | 3.875 | 01 Sep 2028 |
| BOOZ ALLEN HAMILTON INC | 4 | 01 Jul 2029 |
| BOMBARDIER INC | 7.125 | 15 Jun 2026 |
| 1011778 BC / NEW RED FIN | 3.5 | 15 Feb 2029 |
| VALEANT PHARMACEUTICALS | 8.5 | 31 Jan 2027 |
| BAUSCH HEALTH COS INC | 4.875 | 01 Jun 2028 |
| VALEANT PHARMACEUTICALS | 9.25 | 01 Apr 2026 |
| VALEANT PHARMACEUTICALS | 9 | 15 Dec 2025 |
| BAUSCH HEALTH COS INC | 5.75 | 15 Aug 2027 |
| CQP HOLDCO LP/BIP-V CHIN | 5.5 | 15 Jun 2031 |
| BUCKEYE PARTNERS LP | 4.5 | 01 Mar 2028 |
| BOYD GAMING CORP | 4.75 | 15 Jun 2031 |
| CLEAR CHANNEL OUTDOOR HO | 7.5 | 01 Jun 2029 |
| CALRIV SCI HLD CORP | 4.875 | 30 Jun 2029 |
| CALRIV SCI HLD CORP | 3.875 | 30 Jun 2028 |
| CINEMARK USA INC | 5.25 | 15 Jul 2028 |
| COMSTOCK RESOURCES INC | 5.875 | 15 Jan 2030 |
| DT MIDSTREAM INC | 4.375 | 15 Jun 2031 |
| FRONTIER COMMUNICATIONS | 5.875 | 01 Nov 2029 |
| GFL ENVIRONMENTAL INC | 4.75 | 15 Jun 2029 |
| GARDA WORLD SECURITY | 6 | 01 Jun 2029 |
| HILTON GRAND VAC BOR ESC | 5 | 01 Jun 2029 |
| HILTON GRAND VAC BOR ESC | 4.875 | 01 Jul 2031 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| INTESA SANPAOLO SPA | 4.198 | 01 Jun 2032 |
| LADDER CAP FIN LLLP/CORP | 4.75 | 15 Jun 2029 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| MADISON IAQ LLC | 5.875 | 30 Jun 2029 |
| MADISON IAQ LLC | 4.125 | 30 Jun 2028 |
| MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
| MICROSTRATEGY INC | 6.125 | 15 Jun 2028 |
| NIELSEN FINANCE LLC/CO | 4.75 | 15 Jul 2031 |
| NIELSEN FINANCE LLC/CO | 4.5 | 15 Jul 2029 |
| NUSTAR LOGISTICS LP | 5.625 | 28 Apr 2027 |
| OCI NV | 5.25 | 01 Nov 2024 |
| PENSKE AUTOMOTIVE GROUP | 3.75 | 15 Jun 2029 |
| ROYAL CARIBBEAN CRUISES | 4.25 | 01 Jul 2026 |
| SM ENERGY CO | 6.5 | 15 Jul 2028 |
| SRM ESCROW ISSUER LLC | 6 | 01 Nov 2028 |
| SRS DISTRIBUTION INC | 4.625 | 01 Jul 2028 |
| SRS DISTRIBUTION INC | 6.125 | 01 Jul 2029 |
| SUNOCO LP/FINANCE CORP | 4.5 | 15 May 2029 |
| SWITCH LTD | 4.125 | 15 Jun 2029 |
| TENET HEALTHCARE CORP | 4.25 | 01 Jun 2029 |
| ATLAS LUXCO 4 / ALL UNI | 4.625 | 01 Jun 2028 |
| LBM ACQUISITION LLC | 6.25 | 15 Jan 2029 |
| MARRIOTT OWNERSHIP RESOR | 4.5 | 15 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | 7.625 | 15 Aug 2023 |
| AMERICAN AIRLINES GROUP | 5 | 01 Jun 2022 |
| AMERICAN AXLE & MFG INC | 6.5 | 01 Apr 2027 |
| AMERIGAS PART/FIN CORP | 5.75 | 20 May 2027 |
| BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
| CDK GLOBAL INC | 5.25 | 15 May 2029 |
| CARRIZO OIL & GAS INC | 6.25 | 15 Apr 2023 |
| COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 |
| CORECIVIC INC | 8.25 | 15 Apr 2026 |
| CRESTWOOD MID PARTNER LP | 5.75 | 01 Apr 2025 |
| GOODYEAR TIRE & RUBBER | 5 | 31 May 2026 |
| LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
| NAVIENT CORP | 5.875 | 25 Oct 2024 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| PANTHER BF AGGREGATOR 2 | 8.5 | 15 May 2027 |
| POST HOLDINGS INC | 5.625 | 15 Jan 2028 |
| ROYAL CARIBBEAN CRUISES | 9.125 | 15 Jun 2023 |
| NAVIENT CORP | 6.125 | 25 Mar 2024 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| SOUTHWESTERN ENERGY CO | 7.5 | 01 Apr 2026 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| STENA AB | 7 | 01 Feb 2024 |
| TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
| TEMPO ACQUISITION LLC/FI | 6.75 | 01 Jun 2025 |
| TEMPUR SEALY INTL INC | 4 | 15 Apr 2029 |
| UNIVISION COMMUNICATIONS | 5.125 | 15 Feb 2025 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 01 Mar 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.