Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th September 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 Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Sep 2024 |
| ANTERO RESOURCES FINANCE | 5.375 | 01 Nov 2021 |
| B&G FOODS INC | 5.25 | 15 Sep 2027 |
| BROOKFIELD RESID PROPERT | 6.25 | 15 Sep 2027 |
| BROOKFIELD RESID PROPERT | 6.125 | 01 Jul 2022 |
| FMG RESOURCES AUG 2006 | 4.5 | 15 Sep 2027 |
| HILCORP ENERGY I/HILCO | 5.75 | 01 Oct 2025 |
| ICAHN ENTERPRISES/FIN | 4.75 | 15 Sep 2024 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2029 |
| LEVEL 3 FINANCING INC | 4.625 | 15 Sep 2027 |
| PERFORMANCE FOOD GROUP I | 5.5 | 15 Oct 2027 |
| RYMAN HOSPITALITY PROP | 4.75 | 15 Oct 2027 |
| ALTICE FRANCE SA | 5.5 | 15 Jan 2028 |
| ISTAR INC | 4.75 | 01 Oct 2024 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| TRIUMPH GROUP INC | 6.25 | 15 Sep 2024 |
| TEGNA INC | 5 | 15 Sep 2029 |
| UBER TECHNOLOGIES INC | 7.5 | 15 Sep 2027 |
| YUM! BRANDS INC | 4.75 | 15 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTICE SA | 7.75 | 15 May 2022 |
| BEAZER HOMES USA | 8.75 | 15 Mar 2022 |
| BUILDERS FIRSTSOURCE INC | 5.625 | 01 Sep 2024 |
| CCO HLDGS LLC/CAP CORP | 5.875 | 01 May 2027 |
| CCO HLDGS LLC/CAP CORP | 5.5 | 01 May 2026 |
| CSC HOLDINGS LLC | 5.25 | 01 Jun 2024 |
| CSC HOLDINGS LLC | 5.5 | 15 Apr 2027 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP | 6.5 | 15 Apr 2021 |
| CEDAR FAIR LP | 5.25 | 15 Jul 2029 |
| CHESAPEAKE ENERGY CORP | 4.875 | 15 Apr 2022 |
| EP ENER/EVEREST ACQ FIN | 9.375 | 01 May 2024 |
| INMARSAT FINANCE PLC | 6.5 | 01 Oct 2024 |
| IRON MOUNTAIN INC | 5.75 | 15 Aug 2024 |
| MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
| NCR CORP | 5 | 15 Jul 2022 |
| NCR CORP | 6.375 | 15 Dec 2023 |
| NEXSTAR ESCROW CORP | 5.625 | 01 Aug 2024 |
| NUMERICABLE GROUP SA | 6.25 | 15 May 2024 |
| OCI NV | 6.625 | 15 Apr 2023 |
| PILGRIM’S PRIDE CORP | 5.875 | 30 Sep 2027 |
| POST HOLDINGS INC | 5.75 | 01 Mar 2027 |
| TELECOM ITALIA SPA | 5.303 | 30 May 2024 |
| TRANSDIGM INC | 6.5 | 15 Jul 2024 |
| XPO LOGISTICS INC | 6.75 | 15 Aug 2024 |
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.