Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th November 2020
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, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS/SAFEWAY | 4.625 | 15 Jan 2027 |
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Mar 2029 |
| ANTERO MIDSTREAM PART/FI | 7.875 | 15 May 2026 |
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| CHEMOURS CO | 5.75 | 15 Nov 2028 |
| CARNIVAL CORP | 7.625 | 01 Mar 2026 |
| CHEPLAPHARM ARZNEIMITTEL | 5.5 | 15 Jan 2028 |
| CITGO PETROLEUM CORP | 6.25 | 15 Aug 2022 |
| CALPINE CORP | 5.25 | 01 Jun 2026 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| EPR PROPERTIES | 4.5 | 01 Jun 2027 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| FRONTIER COMMUNICATIONS | 5 | 01 May 2028 |
| FRONTIER COMMUNICATIONS | 6.75 | 01 May 2029 |
| MPH ACQUISITION HOLDINGS | 5.75 | 01 Nov 2028 |
| PETSMART INC | 5.875 | 01 Jun 2025 |
| TRANSOCEAN INC | 7.25 | 01 Nov 2025 |
| BBA US HOLDINGS INC | 5.375 | 01 May 2026 |
| SUMMIT MATERIALS LLC/FIN | 5.25 | 15 Jan 2029 |
| SERVICE PROPERTIES TRUST | 5.5 | 15 Dec 2027 |
| TENNECO INC | 7.875 | 15 Jan 2029 |
| TREEHOUSE FOODS INC | 4 | 01 Sep 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
| ADIENT US LLC | 7 | 15 May 2026 |
| ADIENT US LLC | 9 | 15 Apr 2025 |
| ARAMARK SERVICES INC | 5 | 01 Apr 2025 |
| CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
| CBL & ASSOCIATES LP | 5.95 | 15 Dec 2026 |
| CHS/COMMUNITY HEALTH SYSTEMS I | 8 | 30 Jun 2023 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 30 Jun 2024 |
| CHS/COMMUNITY HEALTH SYS | 6.875 | 01 Apr 2028 |
| CSC HOLDINGS LLC | 6.5 | 01 Feb 2029 |
| CALLON PETROLEUM CO | 6.375 | 01 Jul 2026 |
| CENTRAL GARDEN & PET CO | 4.125 | 15 Oct 2030 |
| CHEMOURS CO | 6.625 | 15 May 2023 |
| FORD MOTOR COMPANY | 4.346 | 08 Dec 2026 |
| FORD MOTOR COMPANY | 8.5 | 21 Apr 2023 |
| GAP INC/THE | 8.625 | 15 May 2025 |
| GAP INC/THE | 8.875 | 15 May 2027 |
| GULFPORT ENERGY CORP | 6 | 15 Oct 2024 |
| GULFPORT ENERGY CORP | 6.375 | 15 May 2025 |
| HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| INCEPTION MRGR/RACKS | 8.625 | 15 Nov 2024 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| NCR CORP | 8.125 | 15 Apr 2025 |
| NAVISTAR INTL CORP | 6.625 | 01 Nov 2025 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| NAVIENT LLC | 5.5 | 25 Jan 2023 |
| SEVEN GENERATIONS ENERGY | 5.375 | 30 Sep 2025 |
| SINCLAIR TELEVISION GROU | 5.625 | 01 Aug 2024 |
| SIRIUS XM RADIO INC | 5.5 | 01 Jul 2029 |
| SOUTHWESTERN ENERGY CO | 6.7 | 23 Jan 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.