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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th September 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 Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ALCOA NEDERLAND HOLDING 6.75 30 Sep 2024
ADIENT US LLC 7 15 May 2026
ARAMARK SERVICES INC 5 01 Apr 2025
AVAYA INC 6.125 15 Sep 2028
BIG RIVER STEEL/BRS FIN 6.625 31 Jan 2029
CORNERSTONE BUILDING 6.125 15 Jan 2029
CLEARWAY ENERGY OP LLC 4.75 15 Mar 2028
ENERGIZER HOLDINGS INC 4.375 31 Mar 2029
ENERGIZER HOLDINGS INC 7.75 15 Jan 2027
GLOBAL PART/GLP FINANCE 7 01 Aug 2027
GRAY TELEVISION INC 5.125 15 Oct 2024
HOWARD HUGHES CORP 5.375 15 Mar 2025
GARTNER INC 3.75 01 Oct 2030
JBS USA LLC/JBS USA FIN 5.75 15 Jun 2025
NORDSTROM INC 4.375 01 Apr 2030
L BRANDS INC 6.625 01 Oct 2030
METHANEX CORP 5.125 15 Oct 2027
NIELSEN FINANCE LLC/CO 5.625 01 Oct 2028
NIELSEN FINANCE LLC/CO 5.875 01 Oct 2030
NEXSTAR BROADCASTING INC 4.75 01 Nov 2028
BLUE CUBE SPINCO INC 9.75 15 Oct 2023
PARK INTERMED HOLDINGS 5.875 01 Oct 2028
PARK INTERMED HOLDINGS 7.5 01 Jun 2025
POST HOLDINGS INC 5 15 Aug 2026
RADIATE HOLDCO / FINANCE 6.5 15 Sep 2028
RADIATE HOLDCO / FINANCE 4.5 15 Sep 2026
TRANSOCEAN INC 11.5 30 Jan 2027
ALTICE FRANCE SA 5.125 15 Jan 2029
SIX FLAGS THEME PARKS 7 01 Jul 2025
SS&C TECHNOLOGIES INC 5.5 30 Sep 2027
ISTAR INC 5.5 15 Feb 2026
TALLGRASS NRG PRTNR/FIN 7.5 01 Oct 2025
TEGNA INC 4.75 15 Mar 2026
TENET HEALTHCARE CORP 6.125 01 Oct 2028
UBER TECHNOLOGIES INC 6.25 15 Jan 2028
US CONCRETE INC 6.375 01 Jun 2024
US CONCRETE INC 5.125 01 Mar 2029
VMED O2 UK FINANCING I 4.25 31 Jan 2031
WEATHERFORD INTERNATIONA 8.75 01 Sep 2024

Deletions:

Issuer Name Coupon Maturity Date
TELENET FINANCE LUX NOTE 5.5 01 Mar 2028
AMC NETWORKS INC 4.75 01 Aug 2025
ALBERTSONS COS LLC/SAFEW 5.75 15 Mar 2025
AMERIGAS PART/FIN CORP 5.625 20 May 2024
AMERIGAS PART/FIN CORP 5.5 20 May 2025
CENTURYLINK INC 7.5 01 Apr 2024
GENWORTH HOLDINGS INC 7.625 24 Sep 2021
HUDBAY MINERALS INC 7.25 15 Jan 2023
JBS USA/FOOD/FINANCE 6.5 15 Apr 2029
JBS USA/FOOD/FINANCE 5.5 15 Jan 2030
L BRANDS INC 5.625 15 Oct 2023
L BRANDS INC 5.625 15 Feb 2022
MGM RESORTS INTL 6 15 Mar 2023
MEDNAX INC 5.25 01 Dec 2023
MERLIN ENTERTAINMENTS PL 5.75 15 Jun 2026
NEXSTAR ESCROW CORP 5.625 01 Aug 2024
OCI NV 6.625 15 Apr 2023
OASIS PETROLEUM INC 6.875 15 Mar 2022
ON SEMICONDUCTOR CORP 3.875 01 Sep 2028
OWENS-BROCKWAY 5.875 15 Aug 2023
PDC ENERGY INC 6.125 15 Sep 2024
RANGE RESOURCES CORP 5 15 Aug 2022
RANGE RESOURCES CORP 5 15 Mar 2023
SABLE INTL FINANCE LTD 5.75 07 Sep 2027
UBER TECHNOLOGIES INC 7.5 01 Nov 2023
WYNDHAM HOTELS & RESORTS 5.375 15 Apr 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.