Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Tuesday, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLEVELAND-CLIFFS INC. | 6.75 | 2030-04-15 |
| COTY INC | 5 | 2026-04-15 |
| LEVI STRAUSS & CO | 3.5 | 2031-03-01 |
| PERFORMANCE FOOD GROUP I | 4.25 | 2029-08-01 |
| PARKLAND FUEL CORP | 5.875 | 2027-07-15 |
| STATION CASINOS LLC | 4.5 | 2028-02-15 |
| WYNN RESORTS FINANCE LLC | 5.125 | 2029-10-01 |
| MATADOR RESOURCES CO | 5.875 | 2026-09-15 |
| MATADOR RESOURCES COMPANY | 6.875 | 2028-04-15 |
| FORTRESS TRANS & INFRAST | 5.5 | 2028-05-01 |
| FORTRESS TRANS & INFRAST | 9.75 | 2027-08-01 |
| MACY’S RETAIL HLDGS LLC | 5.875 | 2030-03-15 |
| MACY’S RETAIL HLDGS LLC | 6.125 | 2032-03-15 |
| PRIME SECSRVC BRW/FINANC | 6.25 | 2028-01-15 |
| SCIH SALT HOLDINGS INC | 4.875 | 2028-05-01 |
| UNITED SHORE FINAN SERVI | 5.5 | 2025-11-15 |
| GFL ENVIRONMENTAL INC | 4.375 | 2029-08-15 |
| PILGRIM S PRIDE CORPORATION | 6.25 | 2033-07-01 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 2028-04-14 |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 2030-04-14 |
| APX GROUP INC | 6.75 | 2027-02-15 |
| BOXER PARENT CO INC | 7.125 | 2025-10-02 |
| TELECOM ITALIA SPA | 5.303 | 2024-05-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 5 | 2024-04-01 |
| TEGNA INC | 4.625 | 2028-03-15 |
| ZIGGO BV | 4.875 | 2030-01-15 |
| LPL HOLDINGS INC | 4 | 2029-03-15 |
| LPL HOLDINGS INC | 4.375 | 2031-05-15 |
| LPL HOLDINGS INC | 4.625 | 2027-11-15 |
| PRIME SECSRVC BRW/FINANC | 5.25 | 2024-04-15 |
| STARWOOD PROPERTY TRUST | 3.625 | 2026-07-15 |
| STARWOOD PROPERTY TRUST | 4.375 | 2027-01-15 |
| TEVA PHARMACEUTICALS NE | 6 | 2024-04-15 |
| OUTFRONT MEDIA CAP LLC/C | 5 | 2027-08-15 |
| PANTHER BF AGGREGATOR 2 | 6.25 | 2026-05-15 |
| CLARIOS GLOBAL LP | 6.75 | 2025-05-15 |
| FRONTIER COMMUNICATIONS | 5 | 2028-05-01 |
| FRONTIER COMMUNICATIONS | 5.875 | 2027-10-15 |
| MILLICOM INTL CELLULAR | 4.5 | 2031-04-27 |
| SPRINT CORP | 7.125 | 2024-06-15 |
| SPRINT CORP | 7.625 | 2026-03-01 |
| SPRINT CORP | 7.625 | 2025-02-15 |
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.