Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st March 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 Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PART/FIN CORP | 5.875 | 20 Aug 2026 |
| AMERIGAS PART/FIN CORP | 5.75 | 20 May 2027 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 15 Feb 2028 |
| AMERICAN AXLE & MFG INC | 6.5 | 01 Apr 2027 |
| CARPENTER TECHNOLOGY | 6.375 | 15 Jul 2028 |
| CSC HOLDINGS LLC | 5.375 | 01 Feb 2028 |
| COLT MERGER SUB INC | 8.125 | 01 Jul 2027 |
| DIVERSIFIED HEALTHCARE T | 9.75 | 15 Jun 2025 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 15 Jul 2028 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| MACY’S RETAIL HLDGS LLC | 6.125 | 15 Mar 2032 |
| MACY’S RETAIL HLDGS LLC | 5.875 | 15 Mar 2030 |
| PROVIDENCE SERVICE CORP | 5.875 | 15 Nov 2025 |
| NCR CORP | 5.75 | 01 Sep 2027 |
| OWENS & MINOR INC | 6.625 | 01 Apr 2030 |
| OWENS & MINOR INC | 4.5 | 31 Mar 2029 |
| PARKLAND FUEL CORP | 5.875 | 15 Jul 2027 |
| POST HOLDINGS INC | 5.625 | 15 Jan 2028 |
| SELECT MEDICAL CORP | 6.25 | 15 Aug 2026 |
| ALTICE FRANCE SA | 8.125 | 01 Feb 2027 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
| VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
| VEON HOLDINGS BV | 3.375 | 25 Nov 2027 |
| VEON HOLDINGS BV | 4 | 09 Apr 2025 |
| GTH FINANCE BV | 7.25 | 26 Apr 2023 |
| VIMPELCOM HOLDINGS BV | 4.95 | 16 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANT HOLD / CO-ISSUER | 4.25 | 15 Oct 2027 |
| ALLISON TRANSMISSION INC | 3.75 | 30 Jan 2031 |
| ABC SUPPLY CO INC | 3.875 | 15 Nov 2029 |
| ANTERO RESOURCES CORP | 7.625 | 01 Feb 2029 |
| ANTERO RESOURCES CORP | 5.375 | 01 Mar 2030 |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 |
| BOYD GAMING CORP | 4.75 | 01 Dec 2027 |
| BUILDERS FIRSTSOURCE INC | 4.25 | 01 Feb 2032 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 15 Aug 2030 |
| CENTRAL GARDEN & PET CO | 4.125 | 15 Oct 2030 |
| CLEARWAY ENERGY OP LLC | 3.75 | 15 Feb 2031 |
| CROWNROCK LP/CROWNROCK F | 5 | 01 May 2029 |
| HESS MIDSTREAM OPERATION | 4.25 | 15 Feb 2030 |
| HOWARD HUGHES CORP | 4.375 | 01 Feb 2031 |
| IRB HOLDING CORP | 6.75 | 15 Feb 2026 |
| LADDER CAP FIN LLLP/CORP | 4.25 | 01 Feb 2027 |
| LAMB WESTON HLD | 4.125 | 31 Jan 2030 |
| METHANEX CORP | 5.125 | 15 Oct 2027 |
| MOZART DEBT MERGER SUB | 3.875 | 01 Apr 2029 |
| 1011778 BC / NEW RED FIN | 3.5 | 15 Feb 2029 |
| RLJ LODGING TRUST LP | 4 | 15 Sep 2029 |
| SM ENERGY CO | 10 | 15 Jan 2025 |
| SERVICE CORP INTL | 4 | 15 May 2031 |
| SIRIUS XM RADIO INC | 3.875 | 01 Sep 2031 |
| SOUTHWESTERN ENERGY CO | 5.375 | 15 Mar 2030 |
| SOUTHWESTERN ENERGY CO | 4.75 | 01 Feb 2032 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| TEGNA INC | 5 | 15 Sep 2029 |
| TEGNA INC | 4.625 | 15 Mar 2028 |
| TENET HEALTHCARE CORP | 4.625 | 15 Jun 2028 |
| TENET HEALTHCARE CORP | 4.25 | 01 Jun 2029 |
| TENET HEALTHCARE CORP | 4.375 | 15 Jan 2030 |
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.