Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st November 2023
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 Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RADIATE HOLDCO / FINANCE | 4.5 | 15 Sep 2026 |
| RADIATE HOLDCO / FINANCE | 6.5 | 15 Sep 2028 |
| VITAL ENERGY INC. | 9.75 | 15 Oct 2030 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 15 Oct 2028 |
| FREEDOM MORTGAGE CORPORATION | 12.0 | 01 Oct 2028 |
| FREEDOM MORTGAGE CORPORATION | 12.25 | 01 Oct 2030 |
| LIFEPOINT HEALTH INC. | 11.0 | 15 Oct 2030 |
| BAUSCH & LOMB INCORPORATED | 8.375 | 01 Oct 2028 |
| NCL CORPORATION LTD. | 8.125 | 15 Jan 2029 |
| EQUIPMENTSHARE.COM INC | 9.0 | 15 May 2028 |
| B&G FOODS INC. | 8.0 | 15 Sep 2028 |
| CIVITAS RESOURCES INC. | 8.625 | 01 Nov 2030 |
| SUNNOVA ENERGY CORP. | 11.75 | 01 Oct 2028 |
| VIASAT INC. | 7.5 | 30 May 2031 |
| NCR ATLEOS ESCROW CORPORATION | 9.5 | 01 Apr 2029 |
| MINERAL RESOURCES LIMITED | 9.25 | 01 Oct 2028 |
| VENTURE GLOBAL LNG INC. | 9.5 | 01 Feb 2029 |
| VENTURE GLOBAL LNG INC. | 9.875 | 01 Feb 2032 |
| STAR PARENT INC. | 9.0 | 01 Oct 2030 |
| GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
| TEMPUR SEALY INTL INC | 4.0 | 15 Apr 2029 |
| SIX FLAGS ENTERTAINMENT | 5.5 | 15 Apr 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT HLDGS | 10.0 | 15 Jun 2026 |
| B&G FOODS INC | 5.25 | 01 Apr 2025 |
| COTY INC | 6.5 | 15 Apr 2026 |
| CRESTWOOD MID PARTNER LP | 5.625 | 01 May 2027 |
| CRESTWOOD MID PARTNER LP | 6.0 | 01 Feb 2029 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 01 Feb 2031 |
| HOME POINT CAPITAL INC | 5.0 | 01 Feb 2026 |
| LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 |
| MACQUARIE AIRFINANCE LTD. | 8.375 | 01 May 2028 |
| OASIS MIDSTREAM PARTNERS | 8.0 | 01 Apr 2029 |
| RITE AID CORP | 8.0 | 15 Nov 2026 |
| SM ENERGY CO | 6.75 | 15 Sep 2026 |
| SM ENERGY CO | 6.625 | 15 Jan 2027 |
| SM ENERGY CO | 6.5 | 15 Jul 2028 |
| SCIENTIFIC GAMES INTERNA | 7.0 | 15 May 2028 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| SPRINGLEAF FINANCE CORP | 7.125 | 15 Mar 2026 |
| STARWOOD PROPERTY TRUST | 3.625 | 15 Jul 2026 |
| TEVA PHARMACEUTICALS NE | 6.75 | 01 Mar 2028 |
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.