Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st August 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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR CANADA | 3.875 | 15 Aug 2026 |
| ACRISURE LLC / FIN INC | 6 | 01 Aug 2029 |
| ADAPTHEALTH LLC | 5.125 | 01 Mar 2030 |
| ADAPTHEALTH LLC | 4.625 | 01 Aug 2029 |
| ALTICE FINANCING SA | 5.75 | 15 Aug 2029 |
| AMERICAN AXLE & MFG INC | 5 | 01 Oct 2029 |
| AMERICAN AXLE & MFG INC | 6.5 | 01 Apr 2027 |
| PREMIER ENTERTAINMENT SU | 5.875 | 01 Sep 2031 |
| PREMIER ENTERTAINMENT SU | 5.625 | 01 Sep 2029 |
| BOMBARDIER INC | 6 | 15 Feb 2028 |
| SOTHEBYS | 7.375 | 15 Oct 2027 |
| CHEMOURS CO | 4.625 | 15 Nov 2029 |
| CENTURY COMMUNITIES | 3.875 | 15 Aug 2029 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 15 Jan 2034 |
| COMMSCOPE INC | 4.75 | 01 Sep 2029 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| CARVANA CO | 4.875 | 01 Sep 2029 |
| C&W SR FINANCING DESIGNA | 7.5 | 15 Oct 2026 |
| DIRECTV HOLDINGS/FING | 5.875 | 15 Aug 2027 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| ENDEAVOR ENERGY RESOURCE | 5.75 | 30 Jan 2028 |
| ENDEAVOR ENERGY RESOURCE | 5.5 | 30 Jan 2026 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
| GFL ENVIRONMENTAL INC | 4.375 | 15 Aug 2029 |
| WR GRACE HOLDING LLC | 5.625 | 15 Aug 2029 |
| GRAY ESCROW INC | 7 | 15 May 2027 |
| NOVELIS CORP | 3.875 | 15 Aug 2031 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| JEFFERIES FIN LLC / JFIN | 5 | 15 Aug 2028 |
| KENNEDY-WILSON INC | 4.75 | 01 Feb 2030 |
| MPH ACQUISITION HOLDINGS | 5.5 | 01 Sep 2028 |
| NRG ENERGY INC | 3.875 | 15 Feb 2032 |
| ONEMAIN FINANCE CORP | 3.875 | 15 Sep 2028 |
| PDC ENERGY INC | 5.75 | 15 May 2026 |
| PDC ENERGY INC | 6.125 | 15 Sep 2024 |
| POST HOLDINGS INC | 5.625 | 15 Jan 2028 |
| PANTHER BF AGGREGATOR 2 | 8.5 | 15 May 2027 |
| PUMA INTERNATIONAL FINAN | 5.125 | 06 Oct 2024 |
| ROYAL CARIBBEAN CRUISES | 5.5 | 31 Aug 2026 |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
| RESORTS WORLD/RWLV CAP | 4.625 | 16 Apr 2029 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
| SIRIUS XM RADIO INC | 3.875 | 01 Sep 2031 |
| SCOTTS MIRACLE-GRO CO | 4.375 | 01 Feb 2032 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| MIDAS OPCO HOLDINGS LLC | 5.625 | 15 Aug 2029 |
| SOUTHWESTERN ENERGY CO | 5.375 | 15 Mar 2030 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| TRANSDIGM INC | 6.375 | 15 Jun 2026 |
| TRANSDIGM INC | 7.5 | 15 Mar 2027 |
| UBER TECHNOLOGIES INC | 4.5 | 15 Aug 2029 |
| WYNN RESORTS FINANCE LLC | 7.75 | 15 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS/SAFEWAY | 4.625 | 15 Jan 2027 |
| ALCOA NEDERLAND HOLDING | 4.125 | 31 Mar 2029 |
| AMERICAN AXLE & MFG INC | 6.25 | 15 Mar 2026 |
| ARDAGH PKG FIN/HLDGS USA | 6 | 15 Feb 2025 |
| BOMBARDIER INC | 6 | 15 Oct 2022 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Mar 2030 |
| CHARLES RIVER LABORATORI | 3.75 | 15 Mar 2029 |
| CHARLES RIVER LABORATORI | 4 | 15 Mar 2031 |
| CALRIV SCI HLD CORP | 3.875 | 30 Jun 2028 |
| CALRIV SCI HLD CORP | 4.875 | 30 Jun 2029 |
| CURO GROUP HOLDINGS CORP | 7.5 | 01 Aug 2028 |
| DT MIDSTREAM INC | 4.375 | 15 Jun 2031 |
| DISH DBS CORP | 5.875 | 15 Nov 2024 |
| ENCOMPASS HEALTH CORP | 4.625 | 01 Apr 2031 |
| FORD MOTOR CREDIT CO LLC | 5.113 | 03 May 2029 |
| ITHACA ENERGY NORTH | 9 | 15 Jul 2026 |
| JAGUAR LAND ROVER AUTOMO | 5.625 | 01 Feb 2023 |
| JAGUAR LAND ROVER AUTOMO | 7.75 | 15 Oct 2025 |
| BATH & BODY WORKS INC | 6.625 | 01 Oct 2030 |
| MSCI INC | 3.625 | 01 Nov 2031 |
| MATCH GROUP INC | 4.125 | 01 Aug 2030 |
| NRG ENERGY INC | 6.625 | 15 Jan 2027 |
| OCCIDENTAL PETROLEUM COR | 6.625 | 01 Sep 2030 |
| OCCIDENTAL PETROLEUM COR | 6.125 | 01 Jan 2031 |
| OPEN TEXT CORP | 3.875 | 15 Feb 2028 |
| PENSKE AUTOMOTIVE GROUP | 3.75 | 15 Jun 2029 |
| RANGE RESOURCES CORP | 4.875 | 15 May 2025 |
| SENSATA TECHNOLOGIES BV | 4 | 15 Apr 2029 |
| SWITCH LTD | 4.125 | 15 Jun 2029 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Sep 2024 |
| UPC HOLDING BV | 5.5 | 15 Jan 2028 |
| VERITAS US INC/BERMUDA L | 10.5 | 01 Feb 2024 |
| VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
| YUM! BRANDS INC | 4.75 | 15 Jan 2030 |
| YUM! BRANDS INC | 3.625 | 15 Mar 2031 |
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.