Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) 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).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WILLIAMS SCOTSMAN INC. | 6.625 | 15 Jun 2029 |
| CONCENTRA ESCROW ISSUER CORPORATION | 6.875 | 15 Jul 2032 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 15 Dec 2027 |
| BRINKS COMPANY | 6.5 | 15 Jun 2029 |
| SM ENERGY COMPANY | 6.75 | 1 Aug 2029 |
| CDK GLOBAL II LLC | 7.25 | 15 Jun 2029 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 7.0 | 15 Jul 2031 |
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 1 Mar 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 15 Aug 2028 |
| NUSTAR LOGISTICS L.P. | 6.0 | 1 Jun 2026 |
| NUSTAR LOGISTICS L.P. | 6.375 | 1 Oct 2030 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.0 | 1 May 2028 |
| ARCHROCK PARTNERS LP | 6.875 | 1 Apr 2027 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 31 Dec 2028 |
| ROYAL CARIBBEAN GROUP | 9.25 | 15 Jan 2029 |
| CLOUD SOFTWARE GROUP INC. | 8.25 | 30 Jun 2032 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.75 | 15 Jun 2029 |
| EQM MIDSTREAM PARTNERS LP | 7.5 | 1 Jun 2030 |
| LIFE TIME INC. | 8.0 | 15 Apr 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC | 10.125 | 1 Aug 2026 |
| BOXER PARENT CO. INC. | 7.125 | 2 Oct 2025 |
| BRINKS COMPANY | 5.5 | 15 Jul 2025 |
| CQP HOLDCO LP | 7.5 | 15 Dec 2033 |
| CEDAR FAIR L.P. | 5.375 | 15 Apr 2027 |
| CEDAR FAIR L.P. | 5.25 | 15 Jul 2029 |
| CROWNROCK L.P. | 5.625 | 15 Oct 2025 |
| DPL INC. | 4.125 | 1 Jul 2025 |
| DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
| DELTA AIR LINES INC. | 3.75 | 28 Oct 2029 |
| DELTA AIR LINES INC. | 7.375 | 15 Jan 2026 |
| EQM MIDSTREAM PARTNERS LP | 6.0 | 1 Jul 2025 |
| FTAI AVIATION LTD. | 9.75 | 1 Aug 2027 |
| ZIFF DAVIS INC. | 4.625 | 15 Oct 2030 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 15 Mar 2030 |
| OPTICS BIDCO SPA | 7.2 | 18 Jul 2036 |
| MODIVCARE INC. | 5.875 | 15 Nov 2025 |
| SEALED AIR CORPORATION | 5.5 | 15 Sep 2025 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 15 Apr 2027 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 1 May 2032 |
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.