Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PENNYMAC FINANCIAL SERVICES INC. | 7.25 | 15 Nov 2030 |
| GENESIS ENERGY L.P. | 7.875 | 15 May 2032 |
| LIFEPOINT HEALTH INC. | 10.0 | 1 Jun 2032 |
| PUMA INTERNATIONAL FINANCING SA | 7.75 | 25 Apr 2029 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 4.625 | 15 Jun 2029 |
| ARSENAL AIC PARENT LLC | 8.0 | 1 Oct 2030 |
| ENCORE CAPITAL GROUP INC. | 8.5 | 15 May 2030 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.5 | 1 May 2028 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.75 | 1 May 2031 |
| ROCKET SOFTWARE INC. | 9.0 | 28 Nov 2028 |
| HARVEST MIDSTREAM I L.P. | 7.5 | 1 Sep 2028 |
| HARVEST MIDSTREAM I L.P. | 7.5 | 15 May 2032 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 4 Jun 2038 |
| SUNOCO LP | 7.25 | 1 May 2032 |
| HELIOS SOFTWARE HOLDINGS INC. | 8.75 | 1 May 2029 |
| TRANSOCEAN INC. | 8.0 | 1 Feb 2027 |
| U.S. ACUTE CARE SOLUTIONS LLC | 9.75 | 15 May 2029 |
| CLOUD SOFTWARE GROUP INC. | 8.25 | 30 Jun 2032 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 8.5 | 15 Apr 2031 |
| ONEMAIN FINANCE CORPORATION | 7.5 | 15 May 2031 |
| UNITI GROUP LP | 10.5 | 15 Feb 2028 |
| ORGANON & CO. | 7.875 | 15 May 2034 |
| PRA GROUP INC. | 8.875 | 31 Jan 2030 |
| PETSMART LLC | 4.75 | 15 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| ALLIED UNIVERSAL HOLDCO LLC | 6.625 | 15 Jul 2026 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 30 Apr 2025 |
| BOMBARDIER INC. | 7.875 | 15 Apr 2027 |
| BOMBARDIER INC. | 8.75 | 15 Nov 2030 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15 Mar 2026 |
| CLARIOS GLOBAL LP | 6.75 | 15 May 2025 |
| ICAHN ENTERPRISES L.P. | 6.375 | 15 Dec 2025 |
| LEGACY LIFEPOINT HEALTH INC. | 9.75 | 1 Dec 2026 |
| LEGACY LIFEPOINT HEALTH INC. | 4.375 | 15 Feb 2027 |
| MIWD HOLDCO II LLC | 5.5 | 1 Feb 2030 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Apr 2027 |
| NOVA CHEMICALS CORPORATION | 5.0 | 1 May 2025 |
| CLARIOS GLOBAL LP | 8.5 | 15 May 2027 |
| PRESIDIO HOLDINGS INC. | 8.25 | 1 Feb 2028 |
| SRS DISTRIBUTION INC. | 6.125 | 1 Jul 2029 |
| SURGERY CENTER HOLDINGS INC. | 7.25 | 15 Apr 2032 |
| VALLOUREC S.A. | 7.5 | 15 Apr 2032 |
| PUMA INTERNATIONAL FINANCING SA | 5.0 | 24 Jan 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.