Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st April 2025
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 Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACADIA HEALTHCARE COMPANY INC. | 5.0 | 15 Apr 2029 |
ACADIA HEALTHCARE COMPANY INC. | 7.375 | 15 Mar 2033 |
CELANESE US HOLDINGS LLC | 6.5 | 15 Apr 2030 |
CELANESE US HOLDINGS LLC | 6.75 | 15 Apr 2033 |
COMMSCOPE LLC | 9.5 | 15 Dec 2031 |
CREDIT ACCEPTANCE CORPORATION | 6.625 | 15 Mar 2030 |
FIRST QUANTUM MINERALS LTD. | 8.0 | 1 Mar 2033 |
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Apr 2027 |
OLIN CORPORATION | 6.625 | 1 Apr 2033 |
ONEMAIN FINANCE CORPORATION | 6.75 | 15 Mar 2032 |
PBF HOLDING CO. LLC | 6.0 | 15 Feb 2028 |
PBF HOLDING CO. LLC | 9.875 | 15 Mar 2030 |
ROCKIES EXPRESS PIPELINE LLC | 6.75 | 15 Mar 2033 |
WAYFAIR LLC | 7.75 | 15 Sep 2030 |
WESCO DISTRIBUTION INC. | 6.375 | 15 Mar 2033 |
XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 8.375 | 15 Jan 2031 |
XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 8.625 | 15 Mar 2033 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BAUSCH HEALTH COMPANIES INC. | 5.75 | 15 Aug 2027 |
BAUSCH HEALTH COMPANIES INC. | 6.125 | 1 Feb 2027 |
BUCKEYE PARTNERS L.P. | 4.5 | 1 Mar 2028 |
VIRIDIEN | 8.75 | 1 Apr 2027 |
COINBASE GLOBAL INC. | 3.375 | 1 Oct 2028 |
GENESIS ENERGY L.P. | 8.0 | 15 Jan 2027 |
GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
HANESBRANDS INC. | 9.0 | 15 Feb 2031 |
HOWARD MIDSTREAM ENERGY PARTNERS LLC | 7.375 | 15 Jul 2032 |
LUMEN TECHNOLOGIES INC. | 4.125 | 15 Apr 2030 |
LUMEN TECHNOLOGIES INC. | 4.125 | 15 Apr 2030 |
NOVA CHEMICALS CORPORATION | 5.25 | 1 Jun 2027 |
NOVA CHEMICALS CORPORATION | 4.25 | 15 May 2029 |
NOVA CHEMICALS CORPORATION | 7.0 | 1 Dec 2031 |
OCI N.V. | 6.7 | 16 Mar 2033 |
PRIME SECURITY SERVICES BORROWER LLC | 6.25 | 15 Jan 2028 |
ROCKET SOFTWARE INC. | 9.0 | 28 Nov 2028 |
UNITI GROUP LP | 4.75 | 15 Apr 2028 |
VERMILION ENERGY INC. | 6.875 | 1 May 2030 |
VERMILION ENERGY INC. | 7.25 | 15 Feb 2033 |
VEON HOLDINGS B.V. | 3.375 | 25 Nov 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.