Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS LLC/SAFEW | 5.875 | 15 Feb 2028 |
| ALGECO SCOTSMAN GLOB FIN | 8 | 15 Feb 2023 |
| ANTERO MIDSTREAM PART/FI | 7.875 | 15 May 2026 |
| APX GROUP INC | 7.625 | 01 Sep 2023 |
| VALEANT PHARMACEUTICALS | 9 | 15 Dec 2025 |
| CENTENE CORP | 2.45 | 15 Jul 2028 |
| C&W SR FINANCING DESIGNA | 7.5 | 15 Oct 2026 |
| CHS/COMMUNITY HEALTH SYS | 8 | 15 Mar 2026 |
| CHS/COMMUNITY HEALTH SYS | 6.625 | 15 Feb 2025 |
| CHS/COMMUNITY HEALTH SYS | 8 | 15 Dec 2027 |
| COLT MERGER SUB INC | 6.25 | 01 Jul 2025 |
| EPR PROPERTIES | 4.5 | 01 Jun 2027 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| GFL ENVIRONMENTAL INC | 3.5 | 01 Sep 2028 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| INTERNATIONAL GAME TECH | 5.25 | 15 Jan 2029 |
| IHEARTCOMMUNICATIONS INC | 5.25 | 15 Aug 2027 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| L BRANDS INC | 5.25 | 01 Feb 2028 |
| OLIN CORP | 5.625 | 01 Aug 2029 |
| OCCIDENTAL PETROLEUM COR | 6.375 | 01 Sep 2028 |
| OCCIDENTAL PETROLEUM COR | 8.5 | 15 Jul 2027 |
| PRESTIGE BRANDS INC | 5.125 | 15 Jan 2028 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 01 Apr 2027 |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
| ISTAR INC | 4.25 | 01 Aug 2025 |
| STARWOOD PROPERTY TRUST | 3.625 | 15 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVIATHAN BOND LTD | 6.5 | 30 Jun 2027 |
| ADT CORP/THE | 3.5 | 15 Jul 2022 |
| AECOM | 5.125 | 15 Mar 2027 |
| ALLIANT HOLD / CO-ISSUER | 4.25 | 15 Oct 2027 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| BWX TECHNOLOGIES INC | 4.125 | 30 Jun 2028 |
| BWX TECHNOLOGIES INC | 4.125 | 15 Apr 2029 |
| BERRY GLOBAL INC | 1.57 | 15 Jan 2026 |
| BERRY GLOBAL INC | 0.95 | 15 Feb 2024 |
| BERRY GLOBAL INC | 1.65 | 15 Jan 2027 |
| BERRY GLOBAL ESCROW CORP | 4.875 | 15 Jul 2026 |
| CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
| DISH DBS CORP | 5.875 | 15 Jul 2022 |
| NRG ENERGY INC | 6.625 | 15 Jan 2027 |
| NOVELIS CORP | 5.875 | 30 Sep 2026 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| PARKLAND CORP/CANADA | 4.5 | 01 Oct 2029 |
| SCOTTS MIRACLE-GRO CO | 4.5 | 15 Oct 2029 |
| SIRIUS XM RADIO INC | 3.875 | 01 Aug 2022 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Sep 2024 |
| TESLA INC | 5.3 | 15 Aug 2025 |
| VIRGIN MEDIA SECURED FIN | 5.5 | 15 Aug 2026 |
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 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.