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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th August 2019

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 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ABC SUPPLY CO INC 5.875 15 May 2026
ARDAGH PKG FIN/HLDGS USA 4.125 15 Aug 2026
AVANTOR INC 9 01 Oct 2025
1011778 BC / NEW RED FIN 5 15 Oct 2025
BAUSCH HEALTH COS INC 5.75 15 Aug 2027
PEABODY SEC FIN CORP 6.375 31 Mar 2025
CITGO PETROLEUM CORP 6.25 15 Aug 2022
CLEVELAND-CLIFFS INC 4.875 15 Jan 2024
ELDORADO RESORTS INC 6 01 Apr 2025
FREEPORT-MCMORAN INC 4.55 14 Nov 2024
REFINITIV US HOLDINGS 6.25 15 May 2026
FORTRESS TRANS & INFRAST 6.75 15 Mar 2022
MGM RESORTS INTL 4.625 01 Sep 2026
NOVA CHEMICALS CORP 4.875 01 Jun 2024
PBF HOLDING CO LLC 7.25 15 Jun 2025
PUMA INTERNATIONAL FINAN 5 24 Jan 2026
PUMA INTERNATIONAL FINAN 5.125 06 Oct 2024
SPRINT COMMUNICATIONS 11.5 15 Nov 2021
SINCLAIR TELEVISION GROU 5.625 01 Aug 2024
SIX FLAGS ENTERTAINMENT 5.5 15 Apr 2027
SENSATA TECHNOLOGIES BV 5 01 Oct 2025
TENET HEALTHCARE CORP 4.875 01 Jan 2026
TENET HEALTHCARE CORP 5.125 01 Nov 2027
TENET HEALTHCARE CORP 4.625 01 Sep 2024
USA COM PART/USA COM FIN 6.875 01 Sep 2027
GTH FINANCE BV 7.25 26 Apr 2023

Deletions:

Issuer Name Coupon Maturity Date
ALCOA INC 6.15 15 Aug 2020
AMERICAN AXLE & MFG INC 6.625 15 Oct 2022
ANTERO MIDSTREAM PART/FI 5.75 01 Mar 2027
ASBURY AUTOMOTIVE GROUP 6 15 Dec 2024
BEAZER HOMES USA 8.75 15 Mar 2022
BOMBARDIER INC 5.75 15 Mar 2022
CALPINE CORP 5.875 15 Jan 2024
CLEAR CHANNEL WORLDWIDE 6.5 15 Nov 2022
CLEAR CHANNEL WORLDWIDE HOLDINGS 6.5 15 Nov 2022
DAVITA HEALTHCARE PARTNE 5.75 15 Aug 2022
DIAMONDBACK ENERGY INC 4.75 01 Nov 2024
FREEPORT-MCMORAN INC 4 14 Nov 2021
FREEPORT-MCMORAN INC 6.875 15 Feb 2023
LEVEL 3 FINANCING INC 6.125 15 Jan 2021
NCR CORP 4.625 15 Feb 2021
OUTFRONT MEDIA CAP LLC/C 5 15 Aug 2027
QUINTILES IMS INC 4.875 15 May 2023
SELECT MEDICAL CORP 6.375 01 Jun 2021
SINCLAIR TELEVISION GROU 5.375 01 Apr 2021
SOLERA LLC / SOLERA FINA 10.5 01 Mar 2024
SPRINT COMMUNICATIONS INC 7 15 Aug 2020
TENET HEALTHCARE CORP 6 01 Oct 2020
TENET HEALTHCARE CORP 4.5 01 Apr 2021
TENET HEALTHCARE CORP 4.375 01 Oct 2021
TRIBUNE MEDIA CO 5.875 15 Jul 2022
UNITYMEDIA HESSEN / NRW 5 15 Jan 2025
WHITING PETROLEUM CORP 5.75 15 Mar 2021

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.