Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| ARAMARK SERVICES INC | 6.375 | 01 May 2025 |
| ARAMARK SERVICES INC | 4.75 | 01 Jun 2026 |
| VALEANT PHARMACEUTICALS | 8.5 | 31 Jan 2027 |
| BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
| BWX TECHNOLOGIES INC | 4.125 | 15 Apr 2029 |
| BWX TECHNOLOGIES INC | 4.125 | 30 Jun 2028 |
| COLT MERGER SUB INC | 5.75 | 01 Jul 2025 |
| CLEVELAND-CLIFFS INC | 6.75 | 15 Mar 2026 |
| COMMSCOPE FINANCE LLC | 6 | 01 Mar 2026 |
| CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
| DIAMOND RESORTS INTL INC | 10.75 | 01 Sep 2024 |
| DIAMOND RESORTS INTL INC | 7.75 | 01 Sep 2023 |
| ENTEGRIS INC | 4.375 | 15 Apr 2028 |
| ENTEGRIS INC | 3.625 | 01 May 2029 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| FORESTAR GROUP INC | 3.85 | 15 May 2026 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
| CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
| IHEARTCOMMUNICATIONS INC | 6.375 | 01 May 2026 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| LIVE NATION ENTERTAINMEN | 6.5 | 15 May 2027 |
| MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
| MERITAGE HOMES CORP | 3.875 | 15 Apr 2029 |
| STARFRUIT FINCO/STAR US | 8 | 01 Oct 2026 |
| NEWS CORP | 3.875 | 15 May 2029 |
| OCI NV | 5.25 | 01 Nov 2024 |
| OUTFRONT MEDIA CAP LLC/C | 6.25 | 15 Jun 2025 |
| PARKLAND CORP/CANADA | 4.5 | 01 Oct 2029 |
| POST HOLDINGS INC | 5.75 | 01 Mar 2027 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
| LIFEPOINT HEALTH INC | 6.75 | 15 Apr 2025 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
| ALTICE FRANCE SA | 8.125 | 01 Feb 2027 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
| SCIENTIFIC GAMES INTERNA | 5 | 15 Oct 2025 |
| SUBURBAN PROPANE PARTNRS | 5.5 | 01 Jun 2024 |
| ISTAR INC | 4.75 | 01 Oct 2024 |
| STARWOOD PROPERTY TRUST | 4.75 | 15 Mar 2025 |
| HOSPITALITY PROP TRUST | 4.5 | 15 Jun 2023 |
| SOUTHWESTERN ENERGY CO | 6.7 | 23 Jan 2025 |
| UNITED AIRLINES INC | 4.375 | 15 Apr 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT US LLC | 7 | 15 May 2026 |
| AECOM TECHNOLOGY CORP | 5.875 | 15 Oct 2024 |
| ABC SUPPLY CO INC | 5.875 | 15 May 2026 |
| BUILDERS FIRSTSOURCE INC | 5 | 01 Mar 2030 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Mar 2030 |
| CFX ESCROW CORP | 6.375 | 15 Feb 2026 |
| COMMUNICATIONS SALES & L | 6 | 15 Apr 2023 |
| FMG RESOURCES AUG 2006 | 4.75 | 15 May 2022 |
| FMG RESOURCES AUG 2006 | 5.125 | 15 Mar 2023 |
| GOODYEAR TIRE & RUBBER | 5.125 | 15 Nov 2023 |
| HILL-ROM HOLDINGS INC | 4.375 | 15 Sep 2027 |
| IRON MOUNTAIN INC | 5 | 15 Jul 2028 |
| JELD-WEN INC | 4.875 | 15 Dec 2027 |
| KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
| MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
| 1011778 BC / NEW RED FIN | 4.375 | 15 Jan 2028 |
| ONEMAIN FINANCE CORP | 4 | 15 Sep 2030 |
| PARKLAND FUEL CORP | 6 | 01 Apr 2026 |
| PLANTRONICS INC | 5.5 | 31 May 2023 |
| PRIME SECSRVC BRW/FINANC | 3.375 | 31 Aug 2027 |
| SALLY HOLDINGS/SALLY CA | 5.625 | 01 Dec 2025 |
| SIRIUS XM RADIO INC | 4.125 | 01 Jul 2030 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| T-MOBILE USA INC | 4 | 15 Apr 2022 |
| TARGA RESOURCES PARTNERS | 4.25 | 15 Nov 2023 |
| TRANSDIGM INC | 6.5 | 15 May 2025 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Nov 2027 |
| VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 |
| WPX ENERGY INC | 5.25 | 15 Oct 2027 |
| WYNDHAM HOTELS & RESORTS | 4.375 | 15 Aug 2028 |
| ZF NA CAPITAL | 4.5 | 29 Apr 2022 |
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.