Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 15 Dec 2022 |
| ARCHROCK PARTNERS LP/FIN | 6.25 | 01 Apr 2028 |
| ANTERO RESOURCES CORP | 7.625 | 01 Feb 2029 |
| ANTERO RESOURCES CORP | 8.375 | 15 Jul 2026 |
| CARGO AIRCRAFT MANAGEMEN | 4.75 | 01 Feb 2028 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 01 May 2032 |
| CRESTWOOD MID PARTNER LP | 6 | 01 Feb 2029 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| CSC HOLDINGS LLC | 3.375 | 15 Feb 2031 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| DAVITA INC | 3.75 | 15 Feb 2031 |
| EG GLOBAL FINANCE PLC | 6.75 | 07 Feb 2025 |
| EG GLOBAL FINANCE PLC | 8.5 | 30 Oct 2025 |
| EQM MIDSTREAM PARTNERS L | 4.75 | 15 Jan 2031 |
| EQT CORP | 7 | 01 Feb 2030 |
| TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
| HILCORP ENERGY I/HILCORP | 6 | 01 Feb 2031 |
| ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
| ICAHN ENTERPRISES/FIN | 4.375 | 01 Feb 2029 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| LAMAR MEDIA CORP | 3.625 | 15 Jan 2031 |
| LIFE TIME INC | 5.75 | 15 Jan 2026 |
| LTF MERGER SUB INC | 8.5 | 15 Jun 2023 |
| LEVEL 3 FINANCING INC | 3.75 | 15 Jul 2029 |
| MERCER INTL INC | 5.125 | 01 Feb 2029 |
| MOHEGAN GAMING & ENT | 8 | 01 Feb 2026 |
| MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
| OUTFRONT MEDIA CAP LLC/C | 4.25 | 15 Jan 2029 |
| REALOGY GROUP/CO-ISSUER | 5.75 | 15 Jan 2029 |
| RANGE RESOURCES CORP | 8.25 | 15 Jan 2029 |
| SEAGATE HDD CAYMAN | 4.125 | 15 Jan 2031 |
| SOUTHWESTERN ENERGY CO | 6.7 | 23 Jan 2025 |
| TRANSDIGM INC | 4.625 | 15 Jan 2029 |
| TERRAFORM POWER OPERATIN | 4.75 | 15 Jan 2030 |
| URBAN ONE INC | 7.375 | 01 Feb 2028 |
| USA COM PART/USA COM FIN | 6.875 | 01 Apr 2026 |
| VECTOR GROUP LTD | 5.75 | 01 Feb 2029 |
| VALVOLINE INC | 3.625 | 15 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| ANTERO RESOURCES CORP | 5.125 | 01 Dec 2022 |
| BIG RIVER STEEL/BRS FIN | 6.625 | 31 Jan 2029 |
| CBS RADIO INC | 7.25 | 01 Nov 2024 |
| CHS/COMMUNITY HEALTH SYSTEMS I | 8 | 30 Jun 2023 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| CLEARWAY ENERGY OP LLC | 4.75 | 15 Mar 2028 |
| CRESTWOOD MIDSTREAM PART | 6.25 | 01 Apr 2023 |
| DELTA AIR LINES INC | 2.9 | 28 Oct 2024 |
| DIVERSIFIED HEALTHCARE T | 9.75 | 15 Jun 2025 |
| ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
| FERRELLGAS LP/FERRELL | 6.75 | 15 Jan 2022 |
| FORD MOTOR COMPANY | 9 | 22 Apr 2025 |
| HILCORP ENERGY I/HILCORP | 5 | 01 Dec 2024 |
| HOWARD HUGHES CORP | 5.375 | 01 Aug 2028 |
| ICAHN ENTERPRISES/FIN | 6.375 | 15 Dec 2025 |
| INTERNATIONAL GAME TECH | 6.25 | 15 Jan 2027 |
| KRATON POLYMERS LLC/CAP | 4.25 | 15 Dec 2025 |
| MEG ENERGY CORP | 7 | 31 Mar 2024 |
| MGM RESORTS INTL | 6.75 | 01 May 2025 |
| MACY’S RETAIL HOLDINGS INC | 3.875 | 15 Jan 2022 |
| MERCER INTL INC | 7.375 | 15 Jan 2025 |
| MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
| OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 01 Sep 2025 |
| PEABODY SEC FIN CORP | 6 | 31 Mar 2022 |
| PEABODY SEC FIN CORP | 6.375 | 31 Mar 2025 |
| PETSMART INC | 5.875 | 01 Jun 2025 |
| PILGRIM’S PRIDE CORP | 5.875 | 30 Sep 2027 |
| QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| SALLY HOLDINGS/SALLY CA | 5.625 | 01 Dec 2025 |
| SPRINGLEAF FINANCE CORP | 6.625 | 15 Jan 2028 |
| TRANSDIGM INC | 6.5 | 15 Jul 2024 |
| TRANSDIGM INC | 8 | 15 Dec 2025 |
| VECTOR GROUP LTD | 6.125 | 01 Feb 2025 |
| ZIGGO SECURED FINANCE BV | 5.5 | 15 Jan 2027 |
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.