Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st May 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 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 |
|---|---|---|
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.875 | 2029-04-30 |
| AMC NETWORKS INC. | 10.25 | 2029-01-15 |
| ARSENAL AIC PARENT LLC | 11.5 | 2031-10-01 |
| ARSENAL AIC PARENT LLC | 8.0 | 2030-10-01 |
| BAYTEX ENERGY CORP. | 7.375 | 2032-03-15 |
| BOMBARDIER INC. | 7.25 | 2031-07-01 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 2029-04-12 |
| CORNERSTONE BUILDING BRANDS INC | 8.75 | 2028-08-01 |
| COMSTOCK RESOURCES INC. | 6.75 | 2029-03-01 |
| CRESCENT ENERGY FINANCE LLC | 7.625 | 2032-04-01 |
| EQUIPMENTSHARE.COM INC | 8.625 | 2032-05-15 |
| FTAI AVIATION LTD. | 7.0 | 2031-05-01 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 2029-04-05 |
| GEO GROUP INC. | 10.25 | 2031-04-15 |
| GEO GROUP INC. | 8.625 | 2029-04-15 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 2029-04-01 |
| HILTON DOMESTIC OPERATING CO. INC. | 6.125 | 2032-04-01 |
| HLF FINANCING SARL LLC | 12.25 | 2029-04-15 |
| JANE STREET GROUP LLC | 4.5 | 2029-11-15 |
| JANE STREET GROUP LLC | 7.125 | 2031-04-30 |
| LEVEL 3 FINANCING INC. | 10.5 | 2029-04-15 |
| LEVEL 3 FINANCING INC. | 10.75 | 2030-12-15 |
| LEVEL 3 FINANCING INC. | 11.0 | 2029-11-15 |
| LEVEL 3 FINANCING INC. | 3.875 | 2030-10-15 |
| LEVEL 3 FINANCING INC. | 4.0 | 2031-04-15 |
| LEVEL 3 FINANCING INC. | 4.5 | 2030-04-01 |
| LEVEL 3 FINANCING INC. | 4.875 | 2029-06-15 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 2030-04-15 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 2030-04-15 |
| MATADOR RESOURCES COMPANY | 6.5 | 2032-04-15 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 0.0 | 2027-04-15 |
| MEDLINE BORROWER LP | 6.25 | 2029-04-01 |
| MELCO RESORTS FINANCE LTD. | 7.625 | 2032-04-17 |
| MGM RESORTS INTERNATIONAL | 6.5 | 2032-04-15 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 7.375 | 2032-04-02 |
| MITER BRANDS ACQUISITION HOLDCO INC. | 6.75 | 2032-04-01 |
| MIWD HOLDCO II LLC | 5.5 | 2030-02-01 |
| MOTION BONDCO DAC | 6.625 | 2027-11-15 |
| RADIOLOGY PARTNERS INC. | 7.775 | 2029-01-31 |
| RAKUTEN GROUP INC. | 9.75 | 2029-04-15 |
| RHP HOTEL PROPERTIES LP | 6.5 | 2032-04-01 |
| ROCKET SOFTWARE INC. | 6.5 | 2029-02-15 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 2029-04-01 |
| SURGERY CENTER HOLDINGS INC. | 7.25 | 2032-04-15 |
| TRANSOCEAN INC. /OLD/ | 8.25 | 2029-05-15 |
| TRANSOCEAN INC. /OLD/ | 8.5 | 2031-05-15 |
| VALLOUREC S.A. | 7.5 | 2032-04-15 |
| VISTRA OPERATIONS CO. LLC | 6.875 | 2032-04-15 |
| VITAL ENERGY INC. | 7.875 | 2032-04-15 |
| ZF NORTH AMERICA CAPITAL INC. | 6.75 | 2030-04-23 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 2032-04-23 |
Deletion(s):
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 5.75 | 2025-04-15 |
| AMC NETWORKS INC. | 4.75 | 2025-08-01 |
| ARAMARK SERVICES INC. | 5.0 | 2025-04-01 |
| CALLON PETROLEUM COMPANY | 7.5 | 2030-06-15 |
| CALLON PETROLEUM COMPANY | 8.0 | 2028-08-01 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 11.0 | 2025-04-15 |
| CRESCENT ENERGY FINANCE LLC | 7.25 | 2026-05-01 |
| DRAX FINCO PLC | 6.625 | 2025-11-01 |
| FIRSTENERGY CORP. | 2.25 | 2030-09-01 |
| FIRSTENERGY CORP. | 2.65 | 2030-03-01 |
| FIRSTENERGY CORP. | 3.9 | 2027-07-15 |
| FTAI AVIATION LTD. | 6.5 | 2025-10-01 |
| GEN DIGITAL INC. | 5.0 | 2025-04-15 |
| HAT HOLDINGS I LLC | 6.0 | 2025-04-15 |
| HERBALIFE LTD. | 7.875 | 2025-09-01 |
| BCPE ULYSSES MERGER SUB LLC | 6.25 | 2029-01-15 |
| LEVEL 3 FINANCING INC. | 3.4 | 2027-03-01 |
| LEVEL 3 FINANCING INC. | 3.625 | 2029-01-15 |
| LEVEL 3 FINANCING INC. | 3.875 | 2029-11-15 |
| LEVEL 3 FINANCING INC. | 4.625 | 2027-09-15 |
| LUMEN TECHNOLOGIES INC. | 4.0 | 2027-02-15 |
| LUMEN TECHNOLOGIES INC. | 5.125 | 2026-12-15 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 2025-05-01 |
| MATADOR RESOURCES COMPANY | 5.875 | 2026-09-15 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 2026-08-15 |
| MGM RESORTS INTERNATIONAL | 6.75 | 2025-05-01 |
| NEXA RESOURCES S.A. | 5.375 | 2027-05-04 |
| NFP CORP | 4.875 | 2028-08-15 |
| NFP CORP | 6.875 | 2028-08-15 |
| ROLLS-ROYCE PLC | 3.625 | 2025-10-14 |
| ROLLS-ROYCE PLC | 5.75 | 2027-10-15 |
| HUSKY INJECTION MOLDING SYSTEMS LTD | 7.75 | 2026-04-15 |
| TRANSDIGM INC. | 7.5 | 2027-03-15 |
| TRANSOCEAN INC. | 11.5 | 2027-01-30 |
| TRANSOCEAN INC. | 7.5 | 2026-01-15 |
| TRANSOCEAN INC. | 8.0 | 2027-02-01 |
| VALVOLINE INC. | 3.625 | 2031-06-15 |
| VALVOLINE INC. | 4.25 | 2030-02-15 |
| VITAL ENERGY INC. | 10.125 | 2028-01-15 |
| VITAL ENERGY INC. | 9.75 | 2030-10-15 |
| ZF NORTH AMERICA CAPITAL INC. | 4.75 | 2025-04-29 |
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.