Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 3rd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| R. R. DONNELLEY & SONS COMPANY | 9.5 | 1 Aug 2029 |
| R. R. DONNELLEY & SONS COMPANY | 10.875 | 1 Aug 2029 |
| NOBLE FINANCE CO. | 8.0 | 15 Apr 2030 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15 Aug 2029 |
| ENOVA INTERNATIONAL INC. | 9.125 | 1 Aug 2029 |
| PARKLAND CORPORATION | 6.625 | 15 Aug 2032 |
| AMO ESCROW CORP. | 7.25 | 1 Aug 2032 |
| ARCHROCK PARTNERS LP | 6.625 | 1 Sep 2032 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 15 Apr 2029 |
| DAVITA INC. | 6.875 | 1 Sep 2032 |
| MCGRAW-HILL EDUCATION INC. | 7.375 | 1 Sep 2031 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.875 | 15 Jan 2030 |
| CT TRUST | 5.125 | 3 Feb 2032 |
| POST HOLDINGS INC. | 6.375 | 1 Mar 2033 |
| ZEGONA FINANCE PLC | 8.625 | 15 Jul 2029 |
| CORNERSTONE BUILDING BRANDS INC. | 9.5 | 15 Aug 2029 |
| DIRECTV FINANCING LLC | 5.875 | 15 Aug 2027 |
| DIRECTV FINANCING LLC | 8.875 | 1 Feb 2030 |
| GRAY ESCROW IL INC. | 5.375 | 15 Nov 2031 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Nov 2031 |
| AVIS BUDGET CAR RENTAL LLC | 5.75 | 15 Jul 2027 |
| AVIS BUDGET CAR RENTAL LLC | 4.75 | 1 Apr 2028 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 1 Apr 2029 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| HILTON GRAND VACATIONS BORROWER LLC | 5.0 | 1 Jun 2029 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNX RESOURCES CORPORATION | 7.375 | 15 Jan 2031 |
| CARNIVAL CORPORATION | 7.625 | 1 Mar 2026 |
| DAVITA INC. | 3.75 | 15 Feb 2031 |
| FERRELLGAS ESCROW LLC | 5.375 | 1 Apr 2026 |
| GEO GROUP INC | 8.625 | 15 Apr 2029 |
| GEO GROUP INC | 10.25 | 15 Apr 2031 |
| GARDA WORLD SECURITY CORPORATION | 7.75 | 15 Feb 2028 |
| HAWAIIANMILES LOYALTY LTD. | 5.75 | 20 Jan 2026 |
| HELIOS SOFTWARE HOLDINGS INC. | 8.75 | 1 May 2029 |
| NCL CORPORATION LTD. | 8.375 | 1 Feb 2028 |
| OUTFRONT MEDIA CAPITAL LLC | 5.0 | 15 Aug 2027 |
| PRA GROUP INC. | 8.375 | 1 Feb 2028 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 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.