Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High 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 High Beta Index (DE000SLA3ZE6) 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 |
|---|---|---|
| ADT SEC CORP | 4.125 | 01 Aug 2029 |
| ALLIANT HOLD / CO-ISSUER | 4.25 | 15 Oct 2027 |
| APX GROUP INC | 5.75 | 15 Jul 2029 |
| BUILDERS FIRSTSOURCE INC | 4.25 | 01 Feb 2032 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| CARNIVAL CORP | 4 | 01 Aug 2028 |
| CALLON PETROLEUM | 8 | 01 Aug 2028 |
| CURO GROUP HOLDINGS CORP | 7.5 | 01 Aug 2028 |
| FREEDOM MORTGAGE | 6.625 | 15 Jan 2027 |
| ITHACA ENERGY NORTH | 9 | 15 Jul 2026 |
| ITT HOLDINGS LLC | 6.5 | 01 Aug 2029 |
| LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 |
| LAREDO PETROLEUM INC | 7.75 | 31 Jul 2029 |
| MAV ACQUISITION CORP | 5.75 | 01 Aug 2028 |
| MAV ACQUISITION CORP | 8 | 01 Aug 2029 |
| MIDCAP FINANCIAL | 5.625 | 15 Jan 2030 |
| NRG ENERGY INC | 6.625 | 15 Jan 2027 |
| PENN NATIONAL GAMING INC | 5.625 | 15 Jan 2027 |
| PENN NATIONAL GA | 4.125 | 01 Jul 2029 |
| PERFORMANCE FOOD GROUP I | 4.25 | 01 Aug 2029 |
| PARKLAND CORP/CANADA | 4.5 | 01 Oct 2029 |
| SCOTTS MIRACLE-GRO CO | 4.5 | 15 Oct 2029 |
| SEASPAN CORP | 5.5 | 01 Aug 2029 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Sep 2024 |
| JAGUAR LAND ROVER AUTOMO | 5.5 | 15 Jul 2029 |
| VMED O2 UK FINAN | 4.75 | 15 Jul 2031 |
| LEVIATHAN BOND LTD | 6.5 | 30 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC | 7.625 | 01 Sep 2023 |
| ALBERTSONS COS LLC/SAFEW | 5.875 | 15 Feb 2028 |
| ALGECO SCOTSMAN GLOB FIN | 8 | 15 Feb 2023 |
| ANTERO RESOURCES CORP | 8.375 | 15 Jul 2026 |
| ANTERO MIDSTREAM PART/FI | 7.875 | 15 May 2026 |
| CHS/COMMUNITY HEALTH SYS | 8 | 15 Mar 2026 |
| CHS/COMMUNITY HEALTH SYS | 8 | 15 Dec 2027 |
| CHS/COMMUNITY HEALTH SYS | 6.625 | 15 Feb 2025 |
| C&W SR FINANCING DESIGNA | 7.5 | 15 Oct 2026 |
| EPR PROPERTIES | 4.5 | 01 Jun 2027 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| COLT MERGER SUB INC | 6.25 | 01 Jul 2025 |
| GFL ENVIRONMENTAL INC | 3.5 | 01 Sep 2028 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| ISTAR INC | 4.25 | 01 Aug 2025 |
| ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
| IHEARTCOMMUNICATIONS INC | 5.25 | 15 Aug 2027 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| INTERNATIONAL GAME TECH | 5.25 | 15 Jan 2029 |
| L BRANDS INC | 5.25 | 01 Feb 2028 |
| OCCIDENTAL PETROLEUM COR | 8.5 | 15 Jul 2027 |
| OCCIDENTAL PETROLEUM COR | 6.375 | 01 Sep 2028 |
| OLIN CORP | 5.625 | 01 Aug 2029 |
| PRESTIGE BRANDS INC | 5.125 | 15 Jan 2028 |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 01 Apr 2027 |
| UNITED STATES STEEL CORP | 6.875 | 15 Aug 2025 |
| VALEANT PHARMACEUTICALS | 9 | 15 Dec 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.