Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st April 2024
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 Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLEVELAND-CLIFFS INC. | 7.0 | 15 Mar 2032 |
| FIRST QUANTUM MINERALS LTD. | 9.375 | 1 Mar 2029 |
| USA COMPRESSION PARTNERS LP | 7.125 | 15 Mar 2029 |
| GOEASY LTD. | 7.625 | 1 Jul 2029 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.0 | 31 Mar 2029 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9.0 | 15 Feb 2029 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.875 | 1 Apr 2030 |
| ENCORE CAPITAL GROUP INC. | 9.25 | 1 Apr 2029 |
| STATION CASINOS LLC | 6.625 | 15 Mar 2032 |
| NEW FORTRESS ENERGY INC. | 8.75 | 15 Mar 2029 |
| DELEK LOGISTICS PARTNERS LP | 8.625 | 15 Mar 2029 |
| VEON HOLDINGS BV | 3.375 | 25 Nov 2027 |
| HOWDEN US REFINANCE LLC | 7.25 | 15 Feb 2031 |
| RITHM CAPITAL CORP. | 8.0 | 1 Apr 2029 |
| XEROX HOLDINGS CORPORATION | 8.875 | 30 Nov 2029 |
| AVIS BUDGET CAR RENTAL LLC | 5.375 | 1 Mar 2029 |
| CCO HOLDINGS LLC | 5.125 | 1 May 2027 |
| CLARIOS GLOBAL LP | 6.75 | 15 May 2025 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 11.0 | 15 Apr 2025 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 7.25 | 15 Jan 2029 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 1 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISUREM LLC | 10.125 | 1 Aug 2026 |
| AMERICAN AIRLINES GROUP INC. | 3.75 | 1 Mar 2025 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.5 | 30 Nov 2025 |
| BAYTEX ENERGY CORP. | 8.75 | 1 Apr 2027 |
| BUCKEYE PARTNERS L.P. | 4.125 | 1 Mar 2025 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 1 Aug 2028 |
| FIRST QUANTUM MINERALS LTD. | 7.5 | 1 Apr 2025 |
| FIRST QUANTUM MINERALS LTD. | 6.875 | 1 Mar 2026 |
| MACYS RETAIL HOLDINGS INC. | 5.875 | 1 Apr 2029 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | 7.875 | 1 Nov 2028 |
| TULLOW OIL PLC | 7.0 | 1 Mar 2025 |
| USA COMPRESSION PARTNERS LP | 6.875 | 1 Apr 2026 |
| VECTOR GROUP LTD. | 10.5 | 1 Nov 2026 |
| VIKING CRUISES LTD | 5.875 | 15 Sep 2027 |
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.