Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st January 2022
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, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASHTON WOODS USA/FINANCE | 4.625 | 01 Apr 2030 |
| BOXER PARENT CO INC | 7.125 | 02 Oct 2025 |
| VINE ENERGY HOLDINGS LLC | 6.75 | 15 Apr 2029 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Feb 2032 |
| COVANTA HOLDING CORP | 4.875 | 01 Dec 2029 |
| CHS/COMMUNITY HEALTH SYS | 8 | 15 Mar 2026 |
| FERTITTA ENTERTAINMENT | 6.75 | 15 Jan 2030 |
| FERTITTA ENTERTAINMENT | 4.625 | 15 Jan 2029 |
| GAP INC/THE | 3.625 | 01 Oct 2029 |
| MACYS RETAIL HLDGS LLC | 5.875 | 01 Apr 2029 |
| PENN NATIONAL GAMING INC | 5.625 | 15 Jan 2027 |
| ROYAL CARIBBEAN CRUISES | 5.375 | 15 Jul 2027 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 15 Apr 2030 |
| STARWOOD PROPERTY TRUST | 4.375 | 15 Jan 2027 |
| VISTAJET MALTA/XO MGMT | 6.375 | 01 Feb 2030 |
| VZ SECURED FINANCING BV | 5 | 15 Jan 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AXLE & MFG INC | 6.5 | 01 Apr 2027 |
| ANTERO MIDSTREAM PART/FI | 5.75 | 01 Mar 2027 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 15 Feb 2028 |
| BROOKFIELD PPTY REIT INC | 5.75 | 15 May 2026 |
| BWAY HOLDING CO | 5.5 | 15 Apr 2024 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| CLEVELAND-CLIFFS INC | 5.875 | 01 Jun 2027 |
| GOLDEN NUGGET INC | 6.75 | 15 Oct 2024 |
| HOWARD HUGHES CORP | 4.125 | 01 Feb 2029 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| REGIONALCARE/LIFEPOINT | 9.75 | 01 Dec 2026 |
| MEDNAX INC | 6.25 | 15 Jan 2027 |
| NCL CORPORATION LTD | 10.25 | 01 Feb 2026 |
| PEARL MERGER SUB INC | 6.75 | 01 Oct 2028 |
| VALEANT PHARMAC | 6.125 | 15 Apr 2025 |
| VISTRA OPERATIONS CO LLC | 5.625 | 15 Feb 2027 |
| VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 |
| XEROX HOLDINGS CORP | 5 | 15 Aug 2025 |
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.