Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th June 2020
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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
| ALBERTSONS COS LLC/SAFEW | 7.5 | 15 Mar 2026 |
| DPL INC | 4.125 | 01 Jul 2025 |
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| SPRINGLEAF FINANCE CORP | 7.75 | 01 Oct 2021 |
| APACHE CORP | 4.375 | 15 Oct 2028 |
| APACHE CORP | 4.25 | 15 Jan 2030 |
| APACHE CORP | 3.25 | 15 Apr 2022 |
| AXALTA COATING SYSTEMS | 4.875 | 15 Aug 2024 |
| BRINK’S CO/THE | 5.5 | 15 Jul 2025 |
| STANDARD INDUSTRIES INC | 4.375 | 15 Jul 2030 |
| BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
| BWX TECHNOLOGIES INC | 4.125 | 30 Jun 2028 |
| CIT GROUP INC | 3.929 | 19 Jun 2024 |
| CITGO PETROLEUM CORP | 7 | 15 Jun 2025 |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 15 Apr 2023 |
| CSC HOLDINGS LLC | 4.125 | 01 Dec 2030 |
| CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
| CLEARWAY ENERGY OP LLC | 5.75 | 15 Oct 2025 |
| DANA INC | 5.625 | 15 Jun 2028 |
| DCP MIDSTREAM OPERATING | 5.625 | 15 Jul 2027 |
| DAVITA INC | 4.625 | 01 Jun 2030 |
| ENDEAVOR ENERGY RESOURCE | 6.625 | 15 Jul 2025 |
| EQM MIDSTREAM PARTNERS L | 6.5 | 01 Jul 2027 |
| EQM MIDSTREAM PARTNERS L | 6 | 01 Jul 2025 |
| FORD MOTOR CREDIT CO LLC | 5.125 | 16 Jun 2025 |
| FORD MOTOR CREDIT CO LLC | 3.087 | 09 Jan 2023 |
| FREEPORT-MCMORAN INC | 5.25 | 01 Sep 2029 |
| FREEPORT-MCMORAN INC | 5 | 01 Sep 2027 |
| REFINITIV US HOLDINGS | 8.25 | 15 Nov 2026 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| HILLENBRAND INC | 5.75 | 15 Jun 2025 |
| INTERNATIONAL GAME TECH | 6.25 | 15 Feb 2022 |
| INTERNATIONAL GAME TECH | 5.25 | 15 Jan 2029 |
| IRON MOUNTAIN INC | 5.25 | 15 Jul 2030 |
| IRON MOUNTAIN INC | 5.625 | 15 Jul 2032 |
| IRON MOUNTAIN INC | 5 | 15 Jul 2028 |
| GARTNER INC | 4.5 | 01 Jul 2028 |
| L BRANDS INC | 6.875 | 01 Jul 2025 |
| LEVEL 3 FINANCING INC | 4.25 | 01 Jul 2028 |
| LEVEL 3 FINANCING INC | 5.625 | 01 Feb 2023 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 01 Sep 2025 |
| MGM GROWTH/MGM FINANCE | 4.625 | 15 Jun 2025 |
| MOLINA HEALTHCARE INC | 4.375 | 15 Jun 2028 |
| BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
| OCCIDENTAL PETROLEUM CORP | 3.125 | 15 Feb 2022 |
| PENSKE AUTO GROUP INC | 5.75 | 01 Oct 2022 |
| JAGUAR HL / PPDI | 5 | 15 Jun 2028 |
| JAGUAR HL / PPDI | 4.625 | 15 Jun 2025 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| SIRIUS XM RADIO INC | 4.125 | 01 Jul 2030 |
| SPECTRUM BRANDS INC | 5.75 | 15 Jul 2025 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
| WILLIAM LYON HOMES INC | 5.875 | 31 Jan 2025 |
| WESCO DISTRIBUTION INC | 7.125 | 15 Jun 2025 |
| WMG ACQUISITION CORP | 3.875 | 15 Jul 2030 |
| WPX ENERGY INC | 5.875 | 15 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANIXTER INC | 5.125 | 01 Oct 2021 |
| ANTERO MIDSTREAM PART/FI | 5.75 | 15 Jan 2028 |
| ARDAGH PKG FIN/HLDGS USA | 4.25 | 15 Sep 2022 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
| BERRY PLASTICS CORP | 5.5 | 15 May 2022 |
| STANDARD INDUST | 5.375 | 15 Nov 2024 |
| CDK GLOBAL INC | 5.25 | 15 May 2029 |
| CSC HOLDINGS LLC | 5.375 | 15 Jul 2023 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| DAVITA HEALTHCARE PARTNERS INC | 5.125 | 15 Jul 2024 |
| DIAMOND 1 FIN/DIAMOND 2 | 5.875 | 15 Jun 2021 |
| ENERGIZER HOLDINGS INC | 5.5 | 15 Jun 2025 |
| GENESIS ENERGY LP/FIN | 6.5 | 01 Oct 2025 |
| GENESIS ENERGY LP/FIN | 6.25 | 15 May 2026 |
| GENESIS ENERGY LP/FIN | 7.75 | 01 Feb 2028 |
| WR GRACE & CO-CONN | 5.125 | 01 Oct 2021 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| Hughes Satellite Systems Corp | 5.25 | 01 Aug 2026 |
| IRON MOUNTAIN INC | 5.75 | 15 Aug 2024 |
| IRON MOUNTAIN INC | 6 | 15 Aug 2023 |
| IRON MOUNTAIN INC | 4.375 | 01 Jun 2021 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| KENNEDY-WILSON INC | 5.875 | 01 Apr 2024 |
| LEVEL 3 ESCROW | 5.375 | 15 Aug 2022 |
| LIFEPOINT HEALTH INC | 4.375 | 15 Feb 2027 |
| NAVIENT CORP | 6.5 | 15 Jun 2022 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| PQ CORP | 6.75 | 15 Nov 2022 |
| PARAMOUNT RESOURCES | 6.875 | 30 Jun 2023 |
| PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
| POST HOLDINGS INC | 4.625 | 15 Apr 2030 |
| SENIOR HOUSING PROPERTIE | 4.75 | 15 Feb 2028 |
| SEVEN GENERATIONS ENERGY | 5.375 | 30 Sep 2025 |
| SIRIUS XM RADIO INC | 4.625 | 15 May 2023 |
| SIRIUS XM RADIO INC | 5.375 | 15 Apr 2025 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| VIMPELCOM HOLDINGS BV | 3.95 | 16 Jun 2021 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 4.25 | 30 May 2023 |
| WYNN RESORTS FINANCE LLC | 7.75 | 15 Apr 2025 |
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.