Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th October 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, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADIA HEALTHCARE CO INC | 5 | 15 Apr 2029 |
| ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
| ALLIANT HOLD / CO-ISSUER | 6.75 | 15 Oct 2027 |
| ALTICE FINANCING SA | 7.5 | 15 May 2026 |
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| CREDIT ACCEPTANC | 5.125 | 31 Dec 2024 |
| CENTRAL GARDEN & PET CO | 4.125 | 15 Oct 2030 |
| CONSOLIDATED COMMUNICATI | 6.5 | 01 Oct 2028 |
| CARVANA CO | 5.875 | 01 Oct 2028 |
| CARVANA CO | 5.625 | 01 Oct 2025 |
| ENCOMPASS HEALTH CORP | 4.625 | 01 Apr 2031 |
| FREEDOM MORTGAGE CORP | 7.625 | 01 May 2026 |
| FRONTIER COMMUNICATIONS | 5.875 | 15 Oct 2027 |
| FOXTROT ESCROW ISSUER | 12.25 | 15 Nov 2026 |
| FXI HOLDINGS INC | 7.875 | 01 Nov 2024 |
| GRAY TELEVISION INC | 4.75 | 15 Oct 2030 |
| GARDA WORLD SECURITY | 4.625 | 15 Feb 2027 |
| HUDBAY MINERALS INC | 6.125 | 01 Apr 2029 |
| ICAHN ENTERPRISES/FIN | 6.375 | 15 Dec 2025 |
| J2 GLOBAL | 4.625 | 15 Oct 2030 |
| MGM RESORTS INTL | 4.75 | 15 Oct 2028 |
| MELCO RESORTS FINANCE | 5.25 | 26 Apr 2026 |
| OCI NV | 4.625 | 15 Oct 2025 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 01 Sep 2025 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
| OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
| PBF HOLDING CO LLC | 9.25 | 15 May 2025 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| STARWOOD PROPERTY TRUST | 5 | 15 Dec 2021 |
| JAGUAR LAND ROVER AUTOMO | 7.75 | 15 Oct 2025 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVIATHAN BOND LTD | 6.75 | 30 Jun 2030 |
| ADANI ABBOT POINT TERMIN | 4.45 | 15 Dec 2022 |
| ASCENT RESOURCES/ARU FIN | 10 | 01 Apr 2022 |
| BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
| BLUE CUBE SPINCO INC | 10 | 15 Oct 2025 |
| CBS OUT AMER CAP LLC/COR | 5.625 | 15 Feb 2024 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| COMMUNICATIONS SALES & L | 6 | 15 Apr 2023 |
| CONSOLIDATED COMMUNI | 6.5 | 01 Oct 2022 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| GLOBAL PART/GLP FINANCE | 7 | 01 Aug 2027 |
| GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
| JBS USA LUX/JBS USA FIN | 6.75 | 15 Feb 2028 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 01 Oct 2025 |
| LAMAR MEDIA CORP | 4.875 | 15 Jan 2029 |
| MPH ACQUISITION HOLDINGS | 7.125 | 01 Jun 2024 |
| MALLINCKRODT FIN/SB | 5.75 | 01 Aug 2022 |
| MALLINCKRODT FIN/SB | 5.625 | 15 Oct 2023 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| REYNOLDS GRP ISS/REYNOLD | 7 | 15 Jul 2024 |
| TRANSALTA CORP | 4.5 | 15 Nov 2022 |
| TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
| US CONCRETE INC | 6.375 | 01 Jun 2024 |
| US CONCRETE INC | 5.125 | 01 Mar 2029 |
| UNDER ARMOUR INC | 3.25 | 15 Jun 2026 |
| VIRGIN MEDIA SECURED FIN | 4.5 | 15 Aug 2030 |
| WTT INVESTMENT LTD | 5.5 | 21 Nov 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.