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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st January 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 Tuesday, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ALBERTSONS COS LLC/SAFEW 6.625 15 Jun 2024
AMERICAN AXLE & MFG INC 6.625 15 Oct 2022
CLEAR CHANNEL WORLDWIDE 9.25 15 Feb 2024
CDK GLOBAL INC 4.875 01 Jun 2027
CORTES NP ACQUISITION 9.25 15 Oct 2024
CALPINE CORP 5.75 15 Jan 2025
CONSTELLIUM NV 5.875 15 Feb 2026
CENTURYLINK INC 4 15 Feb 2027
COVANTA HOLDING CORP 5.875 01 Jul 2025
CVR ENERGY INC 5.25 15 Feb 2025
CVR ENERGY INC 5.75 15 Feb 2028
DAVITA HEALTHCARE PARTNE 5 01 May 2025
NOVELIS CORP 5.875 30 Sep 2026
LADDER CAP FIN LLLP/CORP 5.25 01 Oct 2025
NAVIENT CORP 7.25 25 Sep 2023
WAND MERGER CORP 8.125 15 Jul 2023
GOLDEN NUGGET INC 6.75 15 Oct 2024
PBF HOLDING CO LLC 6 15 Feb 2028
SM ENERGY CO 6.125 15 Nov 2022
SUBURBAN PROPANE PARTNRS 5.5 01 Jun 2024
ISTAR INC 4.75 01 Oct 2024
TRANSDIGM INC 6.5 15 May 2025
TENET HEALTHCARE CORP 8.125 01 Apr 2022
STARS GRP HLDS/STARS GRP 7 15 Jul 2026
WPX ENERGY INC 4.5 15 Jan 2030

Deletions:

Issuer Name Coupon Maturity Date
BAYTEX ENERGY CORP 5.125 01 Jun 2021
CLEVELAND-CLIFFS INC 4.875 15 Jan 2024
TEGNA INC 6.375 15 Oct 2023
ICAHN ENTERPRISES/FIN 5.875 01 Feb 2022
INMARSAT FINANCE PLC 4.875 15 May 2022
LAMAR MEDIA CORP 5.375 15 Jan 2024
NATIONSTAR MORT/CAP CORP 6.5 01 Jul 2021
NOKIA OYJ 4.375 12 Jun 2027
NOVELIS CORP 6.25 15 Aug 2024
OWENS-BROCKWAY 5.875 15 Aug 2023
PBF HOLDING CO LLC 7 15 Nov 2023
PRIME SECSRVC BRW/FINANC 9.25 15 May 2023
RANGE RESOURCES CORP 5.75 01 Jun 2021
SBA COMMUNICATIONS CORP 4.875 15 Jul 2022
SEALED AIR CORP 4 01 Dec 2027
SERVICE CORP INTL 5.125 01 Jun 2029
VALEANT PHARMAC 5.875 15 May 2023
CENTENE CORP 5.25 01 Apr 2025
ZAYO GROUP LLC/ZAYO CAP 6 01 Apr 2023

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.