Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st December 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 Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCHES BUYER INC | 4.25 | 01 Jun 2028 |
| ARCHES BUYER INC | 6.125 | 01 Dec 2028 |
| ASSUREDPARTNERS INC | 5.625 | 15 Jan 2029 |
| BANIJAY ENTERTAINMENT | 5.375 | 01 Mar 2025 |
| 1011778 BC / NEW RED FIN | 4 | 15 Oct 2030 |
| BAUSCH HEALTH COS INC | 5.25 | 15 Feb 2031 |
| BAUSCH HEALTH COS INC | 5 | 15 Feb 2029 |
| BLUE RACER MID LLC/FINAN | 7.625 | 15 Dec 2025 |
| CNX RESOURCES CORP | 6 | 15 Jan 2029 |
| CALPINE CORP | 3.75 | 01 Mar 2031 |
| CHS/COMMUNITY HEALTH SYS | 5.625 | 15 Mar 2027 |
| CHS/COMMUNITY HEALTH SYS | 6 | 15 Jan 2029 |
| STAR MERGER SUB INC | 6.875 | 15 Aug 2026 |
| GENESIS ENERGY LP/FIN | 8 | 15 Jan 2027 |
| GFL ENVIRONMENTAL INC | 4 | 01 Aug 2028 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
| IRON MOUNTAIN INC | 5.625 | 15 Jul 2032 |
| KRONOS ACQ / KIK CUSTOM | 7 | 31 Dec 2027 |
| KRONOS ACQ / KIK CUSTOM | 5 | 31 Dec 2026 |
| KRATON POLYMERS LLC/CAP | 4.25 | 15 Dec 2025 |
| LUMEN TECHNOLOGIES INC | 4.5 | 15 Jan 2029 |
| NCL CORPORATION LTD | 5.875 | 15 Mar 2026 |
| NRG ENERGY INC | 3.625 | 15 Feb 2031 |
| NATIONSTAR MTG HLD INC | 5.125 | 15 Dec 2030 |
| OCCIDENTAL PETROLEUM COR | 6.125 | 01 Jan 2031 |
| QVC INC | 4.375 | 01 Sep 2028 |
| LIFEPOINT HEALTH INC | 5.375 | 15 Jan 2029 |
| RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
| SINCLAIR TELEVISION GROU | 4.125 | 01 Dec 2030 |
| SCRIPPS ESCROW II INC | 5.375 | 15 Jan 2031 |
| EW SCRIPPS CO | 5.125 | 15 May 2025 |
| SEAGATE HDD CAYMAN | 3.375 | 15 Jul 2031 |
| SEAGATE HDD CAYMAN | 3.125 | 15 Jul 2029 |
| TALLGRASS NRG PRTNR/FIN | 6 | 31 Dec 2030 |
| VERTICAL US NEWCO INC | 5.25 | 15 Jul 2027 |
| TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
| JAGUAR LAND ROVER AUTOMO | 5.875 | 15 Jan 2028 |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
| VIRGIN MEDIA SECURED FIN | 4.5 | 15 Aug 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| ALCOA NEDERLAND HOLDING | 7 | 30 Sep 2026 |
| ALCOA NEDERLAND HOLDING | 5.5 | 15 Dec 2027 |
| AVIS BUDGET CAR/FINANCE | 10.5 | 15 May 2025 |
| BAYTEX ENERGY CORP | 5.625 | 01 Jun 2024 |
| BAYTEX ENERGY CORP | 8.75 | 01 Apr 2027 |
| BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
| BOMBARDIER INC | 8.75 | 01 Dec 2021 |
| CHS/COMMUNITY HEALTH SYS | 6.25 | 31 Mar 2023 |
| CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
| CINCINNATI BELL INC | 7 | 15 Jul 2024 |
| CONSOLIDATED COMMUNICATI | 6.5 | 01 Oct 2028 |
| COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
| DELTA AIR LINES INC | 3.625 | 15 Mar 2022 |
| DELTA AIR LINES INC | 3.8 | 19 Apr 2023 |
| DISH DBS CORP | 5 | 15 Mar 2023 |
| GENESIS ENERGY LP/FIN | 6.25 | 15 May 2026 |
| GOODYEAR TIRE & RUBBER | 5.125 | 15 Nov 2023 |
| GRAY TELEVISION INC | 5.875 | 15 Jul 2026 |
| HARLAND CLARKE HOLDINGS | 8.375 | 15 Aug 2022 |
| HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 |
| Hughes Satellite Systems Corp | 5.25 | 01 Aug 2026 |
| JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
| JBS INVESTMENTS II GMBH | 7 | 15 Jan 2026 |
| JBS INVESTMENTS II GMBH | 5.75 | 15 Jan 2028 |
| L BRANDS INC | 6.875 | 01 Jul 2025 |
| LAMAR MEDIA CORP | 4 | 15 Feb 2030 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 |
| MERITOR INC | 6.25 | 15 Feb 2024 |
| NABORS INDUSTRIES LTD | 7.5 | 15 Jan 2028 |
| NIELSEN CO LUX SARL/THE | 5 | 01 Feb 2025 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| SESI LLC | 7.75 | 15 Sep 2024 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| SABRE GLBL INC | 5.25 | 15 Nov 2023 |
| STARWOOD PROPERTY TRUST | 5 | 15 Dec 2021 |
| TEGNA INC | 4.75 | 15 Mar 2026 |
| TEVA PHARMACEUTICALS NE | 2.8 | 21 Jul 2023 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Feb 2023 |
| WAND MERGER CORP | 9.125 | 15 Jul 2026 |
| WESCO DISTRIBUTION INC | 7.25 | 15 Jun 2028 |
| WYNDHAM WORLDWIDE CORP | 3.9 | 01 Mar 2023 |
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.