Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, DE000SLA4551) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7.0 | 2034-06-30 |
| BRINKS COMPANY | 6.5 | 2029-06-15 |
| BUCKEYE PARTNERS L.P. | 6.875 | 2029-07-01 |
| CDK GLOBAL II LLC | 7.25 | 2029-06-15 |
| CENTRAL PARENT INC. | 8.0 | 2029-06-15 |
| CINEMARK USA INC. | 7.0 | 2032-08-01 |
| CONCENTRA ESCROW ISSUER CORPORATION | 6.875 | 2032-07-15 |
| CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 2027-02-24 |
| GARDA WORLD SECURITY CORPORATION | 8.25 | 2032-08-01 |
| HERTZ CORPORATION | 12.625 | 2029-07-15 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 7.0 | 2031-07-15 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 2027-12-15 |
| NABORS INDUSTRIES INC. | 8.875 | 2031-08-15 |
| NORTHRIVER MIDSTREAM FINANCE LP | 6.75 | 2032-07-15 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 2029-09-30 |
| OPTICS BIDCO S.P.A. | 7.2 | 2036-07-18 |
| SEALED AIR CORPORATION | 6.5 | 2032-07-15 |
| SM ENERGY COMPANY | 6.75 | 2029-08-01 |
| SM ENERGY COMPANY | 7.0 | 2032-08-01 |
| VENTURE GLOBAL LNG INC. | 7.0 | 2030-01-15 |
| WILLIAMS SCOTSMAN INC. | 6.625 | 2029-06-15 |
| WRANGLER HOLDCO CORP. | 6.625 | 2032-04-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVIATHAN BOND LTD | 6.125 | 2025-06-30 |
| ACRISURE LLC | 10.125 | 2026-08-01 |
| BOXER PARENT CO. INC. | 7.125 | 2025-10-02 |
| BRINKS COMPANY | 5.5 | 2025-07-15 |
| CEDAR FAIR L.P. | 5.375 | 2027-04-15 |
| CEDAR FAIR L.P. | 5.25 | 2029-07-15 |
| CINEMARK USA INC. | 5.875 | 2026-03-15 |
| CROWNROCK L.P. | 5.625 | 2025-10-15 |
| DPL INC. | 4.125 | 2025-07-01 |
| DELTA AIR LINES INC. | 4.375 | 2028-04-19 |
| DELTA AIR LINES INC. | 3.75 | 2029-10-28 |
| DELTA AIR LINES INC. | 7.375 | 2026-01-15 |
| EQM MIDSTREAM PARTNERS LP | 6.0 | 2025-07-01 |
| FTAI AVIATION LTD. | 9.75 | 2027-08-01 |
| ZIFF DAVIS INC. | 4.625 | 2030-10-15 |
| OFFICE PROPERTIES INCOME TRUST | 3.45 | 2031-10-15 |
| OPTICS BIDCO SPA | 7.2 | 2036-07-18 |
| MODIVCARE INC. | 5.875 | 2025-11-15 |
| SEADRILL FINANCE LTD. | 8.375 | 2030-08-01 |
| SEALED AIR CORPORATION | 5.5 | 2025-09-15 |
| SIGMA HOLDCO B.V. | 7.875 | 2026-05-15 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 2027-04-15 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 2031-05-15 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 2032-05-01 |
| STAPLES INC. | 12.75 | 2030-01-15 |
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.