Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 12 Apr 2029 |
COMSTOCK RESOURCES INC. | 6.75 | 1 Mar 2029 |
VITAL ENERGY INC. | 7.875 | 15 Apr 2032 |
VALLOUREC S.A. | 7.5 | 15 Apr 2032 |
AMC NETWORKS INC. | 10.25 | 15 Jan 2029 |
ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.875 | 30 Apr 2029 |
MELCO RESORTS FINANCE LTD. | 7.625 | 17 Apr 2032 |
RAKUTEN GROUP INC. | 9.75 | 15 Apr 2029 |
RADIOLOGY PARTNERS INC. | 7.775 | 31 Jan 2029 |
FWD GROUP HOLDINGS LIMITED | 8.4 | 5 Apr 2029 |
HLF FINANCING SARL LLC | 12.25 | 15 Apr 2029 |
MOTION BONDCO DAC | 6.625 | 15 Nov 2027 |
EQUIPMENTSHARE.COM INC | 8.625 | 15 May 2032 |
ARSENAL AIC PARENT LLC | 11.5 | 1 Oct 2031 |
LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
LEVEL 3 FINANCING INC. | 10.5 | 15 Apr 2029 |
LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
LEVEL 3 FINANCING INC. | 4.875 | 15 Jun 2029 |
LEVEL 3 FINANCING INC. | 4.5 | 1 Apr 2030 |
LEVEL 3 FINANCING INC. | 3.875 | 15 Oct 2030 |
LEVEL 3 FINANCING INC. | 4.0 | 15 Apr 2031 |
BAYTEX ENERGY CORP. | 7.375 | 15 Mar 2032 |
MIWD HOLDCO II LLC | 5.5 | 1 Feb 2030 |
TRANSOCEAN INC. /OLD/ | 8.25 | 15 May 2029 |
TRANSOCEAN INC. /OLD/ | 8.5 | 15 May 2031 |
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 0.0 | 15 Apr 2027 |
STARWOOD PROPERTY TRUST INC. | 7.25 | 1 Apr 2029 |
GEO GROUP INC. | 8.625 | 15 Apr 2029 |
GEO GROUP INC. | 10.25 | 15 Apr 2031 |
ROCKET SOFTWARE INC. | 6.5 | 15 Feb 2029 |
CORNERSTONE BUILDING BRANDS INC | 8.75 | 1 Aug 2028 |
MILLICOM INTERNATIONAL CELLULAR S.A. | 7.375 | 2 Apr 2032 |
RHP HOTEL PROPERTIES LP | 6.5 | 1 Apr 2032 |
LUMEN TECHNOLOGIES INC. | 4.125 | 15 Apr 2030 |
LUMEN TECHNOLOGIES INC. | 4.125 | 15 Apr 2030 |
CRESCENT ENERGY FINANCE LLC | 7.625 | 1 Apr 2032 |
SURGERY CENTER HOLDINGS INC. | 7.25 | 15 Apr 2032 |
MGM RESORTS INTERNATIONAL | 6.5 | 15 Apr 2032 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 23 Apr 2030 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 23 Apr 2032 |
NEXTERA ENERGY OPERATING PARTNERS LP | 4.5 | 15 Sep 2027 |
NEXTERA ENERGY OPERATING PARTNERS LP | 3.875 | 15 Oct 2026 |
ARDAGH METAL PACKAGING USA INC. | 6.0 | 15 Jun 2027 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC NETWORKS INC. | 4.75 | 1 Aug 2025 |
APX GROUP INC. | 5.75 | 15 Jul 2029 |
AMERIGAS PARTNERS L.P. | 5.5 | 20 May 2025 |
BCPE ULYSSES MERGER SUB LLC | 6.25 | 15 Jan 2029 |
BOMBARDIER INC. | 7.5 | 1 Feb 2029 |
CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 11.0 | 15 Apr 2025 |
LUMEN TECHNOLOGIES INC. | 5.125 | 15 Dec 2026 |
LUMEN TECHNOLOGIES INC. | 4.0 | 15 Feb 2027 |
DRAX FINCO PLC | 6.625 | 1 Nov 2025 |
HERBALIFE LTD. | 7.875 | 1 Sep 2025 |
CRESCENT ENERGY FINANCE LLC | 7.25 | 1 May 2026 |
VITAL ENERGY INC. | 10.125 | 15 Jan 2028 |
VITAL ENERGY INC. | 9.75 | 15 Oct 2030 |
LEVEL 3 FINANCING INC. | 4.625 | 15 Sep 2027 |
LEVEL 3 FINANCING INC. | 3.4 | 1 Mar 2027 |
LEVEL 3 FINANCING INC. | 3.875 | 15 Nov 2029 |
LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
MACYS RETAIL HOLDINGS LLC | 6.125 | 15 Mar 2032 |
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Aug 2026 |
NRG ENERGY INC. | 5.75 | 15 Jan 2028 |
PBF HOLDING CO. LLC | 6.0 | 15 Feb 2028 |
SRS DISTRIBUTION INC. | 6.0 | 1 Dec 2029 |
SPIRIT AEROSYSTEMS INC. | 4.6 | 15 Jun 2028 |
SPIRIT AEROSYSTEMS INC. | 9.75 | 15 Nov 2030 |
HUSKY INJECTION MOLDING SYSTEMS LTD | 7.75 | 15 Apr 2026 |
TRANSOCEAN INC. | 7.5 | 15 Jan 2026 |
TRANSOCEAN INC. | 8.0 | 1 Feb 2027 |
TRANSOCEAN INC. | 11.5 | 30 Jan 2027 |
ZIGGO BOND FINANCE BV | 6.0 | 15 Jan 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.