Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st March 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 Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 4.125 | 31 Mar 2029 |
| ALLISON TRANSMISSION INC | 3.75 | 30 Jan 2031 |
| ARDAGH METAL PACKAGING | 4 | 01 Sep 2029 |
| STANDARD INDUSTRIES INC | 4.375 | 15 Jul 2030 |
| BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
| CABLE ONE INC | 4 | 15 Nov 2030 |
| AVIS BUDGET CAR/FINANCE | 5.375 | 01 Mar 2029 |
| AVIS BUDGET CAR/FINANCE | 4.75 | 01 Apr 2028 |
| ENTERCOM MEDIA CORP | 6.75 | 31 Mar 2029 |
| ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 15 Aug 2030 |
| CINEMARK USA INC | 5.875 | 15 Mar 2026 |
| CONSOLIDATED COMMUNICATI | 6.5 | 01 Oct 2028 |
| CONSOLIDATED COMMUNICATI | 5 | 01 Oct 2028 |
| COMPASS GROUP DIVERSIFIE | 5.25 | 15 Apr 2029 |
| COMSTOCK RESOURCES INC | 6.75 | 01 Mar 2029 |
| CHARLES RIVER LABORATORI | 4 | 15 Mar 2031 |
| CHARLES RIVER LABORATORI | 3.75 | 15 Mar 2029 |
| CLEARWAY ENERGY OP LLC | 3.75 | 15 Feb 2031 |
| ENDO LUX FIN CO I SARL | 6.125 | 01 Apr 2029 |
| EDGEWELL PERSONAL CARE | 4.125 | 01 Apr 2029 |
| EQM MIDSTREAM PARTNERS L | 6.5 | 01 Jul 2027 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 15 Jul 2028 |
| EQM MIDSTREAM PARTNERS L | 4.5 | 15 Jan 2029 |
| FERRELLGAS ESCROW LLC/FG | 5.875 | 01 Apr 2029 |
| FERRELLGAS ESCROW LLC/FG | 5.375 | 01 Apr 2026 |
| FMG RESOURCES AUG 2006 | 4.375 | 01 Apr 2031 |
| GO DADDY OPCO/FINCO | 3.5 | 01 Mar 2029 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| HUDBAY MINERALS INC | 4.5 | 01 Apr 2026 |
| CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
| HILCORP ENERGY I/HILCORP | 5.75 | 01 Feb 2029 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 01 Dec 2025 |
| LCPR SR SECURED FIN DAC | 5.125 | 15 Jul 2029 |
| LD HOLDINGS GROUP LLC | 6.125 | 01 Apr 2028 |
| LD HOLDINGS GROUP LLC | 6.5 | 01 Nov 2025 |
| MACY’S RETAIL HLDGS LLC | 5.875 | 01 Apr 2029 |
| MURPHY OIL CORP | 6.375 | 15 Jul 2028 |
| NMG HLDCO/NEIMAN MARCUS | 7.125 | 01 Apr 2026 |
| NUSTAR LOGISTICS LP | 6.375 | 01 Oct 2030 |
| SPRINGLEAF FINANCE CORP | 5.375 | 15 Nov 2029 |
| PRESTIGE BRANDS INC | 3.75 | 01 Apr 2031 |
| PITNEY BOWES INC | 6.875 | 15 Mar 2027 |
| PLANTRONICS INC | 4.75 | 01 Mar 2029 |
| POST HOLDINGS INC | 4.5 | 15 Sep 2031 |
| PRIME SECSRVC BRW/FINANC | 5.75 | 15 Apr 2026 |
| ROYAL CARIBBEAN CRUISES | 5.5 | 01 Apr 2028 |
| SCOTTS MIRACLE-GRO CO | 4 | 01 Apr 2031 |
| SPECTRUM BRANDS INC | 3.875 | 15 Mar 2031 |
| SCRIPPS ESCROW II INC | 3.875 | 15 Jan 2029 |
| SENSATA TECHNOLOGIES BV | 4 | 15 Apr 2029 |
| TENNECO INC | 5.125 | 15 Apr 2029 |
| TEMPUR SEALY INTL INC | 4 | 15 Apr 2029 |
| TRONOX INC | 4.625 | 15 Mar 2029 |
| TWILIO INC | 3.875 | 15 Mar 2031 |
| VISTRA OPERATIONS CO LLC | 5.625 | 15 Feb 2027 |
| VALVOLINE INC | 4.25 | 15 Feb 2030 |
| YUM! BRANDS INC | 4.75 | 15 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AHP HEALTH PARTNERS | 9.75 | 15 Jul 2026 |
| ACADIA HEALTHCARE CO INC | 5.5 | 01 Jul 2028 |
| ACADIA HEALTHCARE CO INC | 5 | 15 Apr 2029 |
| ANTERO RESOURCES CORP | 5.625 | 01 Jun 2023 |
| AVON PRODUCTS INC | 6.75 | 15 Mar 2023 |
| BLUE RACER MID LLC/FINAN | 7.625 | 15 Dec 2025 |
| BOMBARDIER INC | 5.75 | 15 Mar 2022 |
| BOYD GAMING CORP | 8.625 | 01 Jun 2025 |
| CARGO AIRCRAFT MANAGEMEN | 4.75 | 01 Feb 2028 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
| CENGAGE LEARNING INC | 9.5 | 15 Jun 2024 |
| CINEMARK USA INC | 5.125 | 15 Dec 2022 |
| CLEVELAND-CLIFFS INC | 9.875 | 17 Oct 2025 |
| CLOUD CRANE LLC | 10.125 | 01 Aug 2024 |
| COMMSCOPE FINANCE LLC | 5.5 | 01 Mar 2024 |
| COMSTOCK RESOURCES INC | 9.75 | 15 Aug 2026 |
| COVEY PARK ENERGY LLC/FI | 7.5 | 15 May 2025 |
| DELTA AIR LINES INC | 7.375 | 15 Jan 2026 |
| STAR MERGER SUB INC | 6.875 | 15 Aug 2026 |
| STAR MERGER SUB INC | 10.25 | 15 Feb 2027 |
| EQT CORP | 7 | 01 Feb 2030 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| FERRELLGAS LP/FERRELLGAS | 0 | 15 Jun 2023 |
| FERRELLGAS LP/FERRELLGAS | 10 | 15 Apr 2025 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| FORTRESS TRANS & INFRAST | 6.75 | 15 Mar 2022 |
| GRAY ESCROW INC | 7 | 15 May 2027 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| HUDBAY MINERALS INC | 7.625 | 15 Jan 2025 |
| JOSEPH T RYERSON & SON I | 8.5 | 01 Aug 2028 |
| L BRANDS INC | 9.375 | 01 Jul 2025 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 15 Mar 2022 |
| LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 |
| LAREDO PETROLEUM INC | 10.125 | 15 Jan 2028 |
| LIONS GATE ENTERTAINMENT | 5.875 | 01 Nov 2024 |
| LIONS GATE CAPITAL HOLD | 6.375 | 01 Feb 2024 |
| MGM RESORTS INTL | 4.625 | 01 Sep 2026 |
| MACY’S INC | 8.375 | 15 Jun 2025 |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 |
| MACYS RETAIL HLDGS INC | 3.625 | 01 Jun 2024 |
| MICHAELS STORES INC | 8 | 15 Jul 2027 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| OLIN CORP | 9.5 | 01 Jun 2025 |
| PARK INTERMED HOLDINGS | 7.5 | 01 Jun 2025 |
| PISCES MIDCO INC | 8 | 15 Apr 2026 |
| POST HOLDINGS INC | 5 | 15 Aug 2026 |
| REALOGY GROUP/CO-ISSUER | 7.625 | 15 Jun 2025 |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
| STATION CASINOS LLC | 4.5 | 15 Feb 2028 |
| SURGERY CENTER HOLDINGS | 10 | 15 Apr 2027 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01 Feb 2025 |
| TREEHOUSE FOODS INC | 4 | 01 Sep 2028 |
| TRONOX INC | 6.5 | 15 Apr 2026 |
| TRONOX INC | 6.5 | 01 May 2025 |
| US FOODS INC | 6.25 | 15 Apr 2025 |
| UNITED CONTINENTAL HLDGS | 4.25 | 01 Oct 2022 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
| VALEANT PHARMACEUTICALS | 9.25 | 01 Apr 2026 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 4.25 | 30 May 2023 |
| WYNN RESORTS FINANCE LLC | 7.75 | 15 Apr 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.