Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 6.125 | 15 May 2028 |
| ALTICE FINANCING SA | 7.5 | 15 May 2026 |
| AMC NETWORKS INC | 5 | 01 Apr 2024 |
| BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
| CHEMOURS CO | 7 | 15 May 2025 |
| CHESAPEAKE ENERGY CORP | 5.875 | 01 Feb 2029 |
| CHESAPEAKE ENERGY CORP | 5.5 | 01 Feb 2026 |
| CENTENE CORP | 2.5 | 01 Mar 2031 |
| CATALENT PHARMA SOLUTION | 3.125 | 15 Feb 2029 |
| ENLINK MIDSTREAM PARTNER | 4.4 | 01 Apr 2024 |
| FORD MOTOR CREDIT CO LLC | 2.9 | 16 Feb 2028 |
| GOODYEAR TIRE & RUBBER | 9.5 | 31 May 2025 |
| KENNEDY-WILSON INC | 5.875 | 01 Apr 2024 |
| LAMAR MEDIA CORP | 3.75 | 15 Feb 2028 |
| LEVI STRAUSS & CO | 3.5 | 01 Mar 2031 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| CENTURYLINK INC | 5.625 | 01 Apr 2025 |
| NAVIENT CORP | 7.25 | 25 Sep 2023 |
| TARGA RESOURCES PARTNERS | 4 | 15 Jan 2032 |
| GOLDEN NUGGET INC | 8.75 | 01 Oct 2025 |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
| PENNYMAC FIN SVCS INC | 5.375 | 15 Oct 2025 |
| PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
| QEP RESOURCES INC | 5.625 | 01 Mar 2026 |
| REALOGY GROUP/CO-ISSUER | 4.875 | 01 Jun 2023 |
| NUMERICABLE-SFR SA | 7.375 | 01 May 2026 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| TRANSDIGM INC | 6.25 | 15 Mar 2026 |
| TRANSDIGM INC | 6.5 | 15 May 2025 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Sep 2024 |
| TENET HEALTHCARE COR | 6.75 | 15 Jun 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVIATHAN BOND LTD | 6.75 | 30 Jun 2030 |
| ACADIA HEALTHCARE CO IN | 5.625 | 15 Feb 2023 |
| ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
| AKER BP ASA | 5.875 | 31 Mar 2025 |
| ALCOA INC | 5.87 | 23 Feb 2022 |
| ARDAGH PKG FIN/HLDGS USA | 6 | 15 Feb 2025 |
| AVIS BUDGET CAR/FINANCE | 10.5 | 15 May 2025 |
| AXALTA COATING SYSTEMS | 3.375 | 15 Feb 2029 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 01 Sep 2028 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 01 Feb 2031 |
| CSC HOLDINGS LLC | 4.125 | 01 Dec 2030 |
| CAMELOT FINANCE SA | 4.5 | 01 Nov 2026 |
| CATALENT PHARMA SOLUTION | 4.875 | 15 Jan 2026 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| DAVITA INC | 4.625 | 01 Jun 2030 |
| ELEMENT SOLUTIONS INC | 3.875 | 01 Sep 2028 |
| H&E EQUIPMENT SERVICES | 3.875 | 15 Dec 2028 |
| HILCORP ENERGY I/HILCORP | 5 | 01 Dec 2024 |
| HORIZON PHARMA USA INC | 5.5 | 01 Aug 2027 |
| INTERNATIONAL GAME TECH | 6.25 | 15 Feb 2022 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2029 |
| IRON MOUNTAIN INC | 5.25 | 15 Jul 2030 |
| IRON MOUNTAIN INC | 4.5 | 15 Feb 2031 |
| MASTEC INC | 4.5 | 15 Aug 2028 |
| MATTAMY GROUP CORP | 4.625 | 01 Mar 2030 |
| NETFLIX INC | 5.5 | 15 Feb 2022 |
| NEW FORTRESS ENERGY INC | 6.75 | 15 Sep 2025 |
| PETSMART INC | 5.875 | 01 Jun 2025 |
| PRESTIGE BRANDS INC | 6.375 | 01 Mar 2024 |
| REYNOLDS GRP ISS/REYNOLD | 4 | 15 Oct 2027 |
| SEAGATE HDD CAYMAN | 4.091 | 01 Jun 2029 |
| STANDARD INDUSTRIES INC | 3.375 | 15 Jan 2031 |
| TAYLOR MORRISON COMM | 5.125 | 01 Aug 2030 |
| TOLL BROS FINANCE CORP | 5.875 | 15 Feb 2022 |
| WEX INC | 4.75 | 01 Feb 2023 |
| WILLIAMS SCOTSMAN INTL | 4.625 | 15 Aug 2028 |
| WYNDHAM HOTELS & RESORTS | 5.375 | 15 Apr 2026 |
| 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.