Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st December 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 Thursday, 26 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABC SUPPLY CO INC | 5.875 | 15 May 2026 |
| AK STEEL CORP | 7.625 | 01 Oct 2021 |
| ARCHROCK PARTNERS LP/FIN | 6.875 | 01 Apr 2027 |
| ARCHROCK PARTNERS LP/FIN | 6.25 | 01 Apr 2028 |
| ARDAGH PKG FIN/HLDGS USA | 6 | 15 Feb 2025 |
| BERRY GLOBAL INC | 4.5 | 15 Feb 2026 |
| BOYD GAMING CORP | 6 | 15 Aug 2026 |
| CREDIT ACCEPTANC | 5.125 | 31 Dec 2024 |
| CCO HLDGS LLC/CAP CORP | 5 | 01 Feb 2028 |
| CENTENE CORP | 4.625 | 15 Dec 2029 |
| CENTENE CORP | 4.25 | 15 Dec 2027 |
| CENTENE CORP | 4.75 | 15 Jan 2025 |
| DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
| DISH DBS CORP | 5.875 | 15 Jul 2022 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| GFL ENVIRONMENTAL INC | 5.125 | 15 Dec 2026 |
| GRAY TELEVISION INC | 5.875 | 15 Jul 2026 |
| HESS MIDSTREAM OPERATION | 5.625 | 15 Feb 2026 |
| HESS MIDSTREAM OPERATION | 5.125 | 15 Jun 2028 |
| HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
| LPL HOLDINGS INC | 5.75 | 15 Sep 2025 |
| NAVIENT LLC | 5.5 | 25 Jan 2023 |
| NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| QUICKEN LOANS INC | 5.75 | 01 May 2025 |
| Hughes Satellite Systems Corp | 5.25 | 01 Aug 2026 |
| SCIENTIFIC GAMES INTERNA | 5 | 15 Oct 2025 |
| SIRIUS XM RADIO INC | 5 | 01 Aug 2027 |
| TIBCO SOFTWARE I | 11.375 | 01 Dec 2021 |
| TELENET FINANCE LUX NOTE | 5.5 | 01 Mar 2028 |
| TEMPUR SEALY INTL INC | 5.5 | 15 Jun 2026 |
| TWITTER INC | 3.875 | 15 Dec 2027 |
| VICI PROPERTIES / NOTE | 4.25 | 01 Dec 2026 |
| ZIGGO SECURED FINANCE BV | 5.5 | 15 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 5 | 01 Apr 2024 |
| ALLEGHENY TECHNOLOGIES | 5.95 | 15 Jan 2021 |
| ALLY FINANCIAL INC | 5.125 | 30 Sep 2024 |
| ARAMARK SERVICES INC | 5.125 | 15 Jan 2024 |
| BALL CORP | 4.375 | 15 Dec 2020 |
| BERRY PLASTICS CORP | 6 | 15 Oct 2022 |
| BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
| CASCADES INC | 5.5 | 15 Jul 2022 |
| ENLINK MIDSTREAM LLC | 5.375 | 01 Jun 2029 |
| JBS INVESTMENTS GMBH | 6.25 | 05 Feb 2023 |
| GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 6.75 | 01 Aug 2022 |
| INTELSAT JACKSON HLDG | 9.5 | 30 Sep 2022 |
| JACK OHIO FIN LLC/FIN 1 | 6.75 | 15 Nov 2021 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| LKQ CORP | 4.75 | 15 May 2023 |
| MSCI INC | 5.25 | 15 Nov 2024 |
| NCL CORP LTD | 4.75 | 15 Dec 2021 |
| SEALED AIR CORP | 6.5 | 01 Dec 2020 |
| SPRINGLEAF FINANCE CORP | 8.25 | 15 Dec 2020 |
| VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
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.