Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st July 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 Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SERVICE PROPERTIES TRUST | 8.375 | 15 Jun 2029 |
| SERVICE PROPERTIES TRUST | 8.875 | 15 Jun 2032 |
| STAPLES INC. | 10.75 | 1 Sep 2029 |
| STAPLES INC. | 12.75 | 15 Jan 2030 |
| UPC BROADBAND FINCO BV | 4.875 | 15 Jul 2031 |
| COGENT COMMUNICATIONS GROUP INC. | 7.0 | 15 Jun 2027 |
| W.R. GRACE HOLDINGS LLC | 5.625 | 15 Aug 2029 |
| UNIVISION COMMUNICATIONS INC. | 8.5 | 31 Jul 2031 |
| GRAY TELEVISION INC. | 10.5 | 15 Jul 2029 |
| VALARIS LIMITED | 8.375 | 30 Apr 2030 |
| ICAHN ENTERPRISES L.P. | 9.0 | 15 Jun 2030 |
| VIRGIN MEDIA FINANCE PLC | 5.0 | 15 Jul 2030 |
| LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | 6.75 | 15 Oct 2027 |
| LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | 5.125 | 15 Jul 2029 |
| HTA GROUP LTD. (MAURITIUS) | 7.5 | 4 Jun 2029 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 15 Jul 2028 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 7.375 | 15 Jul 2032 |
| SEADRILL FINANCE LTD. | 8.375 | 1 Aug 2030 |
| ACRISURE LLC | 7.5 | 6 Nov 2030 |
| ACRISURE LLC | 8.5 | 15 Jun 2029 |
| CALIFORNIA RESOURCES CORPORATION | 8.25 | 15 Jun 2029 |
| TERRAFORM POWER OPERATING LLC | 5.0 | 31 Jan 2028 |
| TERRAFORM POWER OPERATING LLC | 4.75 | 15 Jan 2030 |
| CONNECT FINCO SARL | 6.75 | 1 Oct 2026 |
| VIRGIN MEDIA SECURED FINANCE PLC | 5.5 | 15 May 2029 |
| VIRGIN MEDIA SECURED FINANCE PLC | 4.5 | 15 Aug 2030 |
| BRINKS COMPANY | 6.75 | 15 Jun 2032 |
| BLUE RACER MIDSTREAM LLC | 7.0 | 15 Jul 2029 |
| BLUE RACER MIDSTREAM LLC | 7.25 | 15 Jul 2032 |
| NABORS INDUSTRIES INC. | 7.375 | 15 May 2027 |
| NABORS INDUSTRIES INC. | 9.125 | 31 Jan 2030 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| CRESCENT ENERGY FINANCE LLC | 7.375 | 15 Jan 2033 |
| CLEVELAND-CLIFFS INC. | 6.75 | 15 Apr 2030 |
| MACYS RETAIL HOLDINGS LLC | 6.125 | 15 Mar 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| COMMSCOPE TECHNOLOGIES LLC | 6.0 | 15 Jun 2025 |
| DIVERSIFIED HEALTHCARE TRUST | 9.75 | 15 Jun 2025 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.875 | 15 Oct 2027 |
| GRAY TELEVISION INC. | 5.875 | 15 Jul 2026 |
| LD HOLDINGS GROUP LLC | 6.5 | 1 Nov 2025 |
| MATTAMY GROUP CORPORATION | 4.625 | 1 Mar 2030 |
| MELCO RESORTS FINANCE LTD. | 4.875 | 6 Jun 2025 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 5.125 | 15 Jan 2028 |
| NEWELL BRANDS INC. | 4.875 | 1 Jun 2025 |
| NORDSTROM INC. | 4.375 | 1 Apr 2030 |
| NORDSTROM INC. | 4.25 | 1 Aug 2031 |
| MODIVCARE INC. | 5.875 | 15 Nov 2025 |
| STAPLES INC. | 7.5 | 15 Apr 2026 |
| STAPLES INC. | 10.75 | 15 Apr 2027 |
| TRIUMPH GROUP INC. | 9.0 | 15 Mar 2028 |
| UNITI GROUP LP | 10.5 | 15 Feb 2028 |
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
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.