Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High 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 High Beta Index (DE000SLA3ZE6) 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 |
|---|---|---|
| BUCKEYE PARTNERS L.P. | 6.875 | 1 Jul 2029 |
| SEALED AIR CORPORATION | 6.5 | 15 Jul 2032 |
| WRANGLER HOLDCO CORP. | 6.625 | 1 Apr 2032 |
| GARDA WORLD SECURITY CORPORATION | 8.25 | 1 Aug 2032 |
| CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 24 Feb 2027 |
| HERTZ CORPORATION | 12.625 | 15 Jul 2029 |
| NORTHRIVER MIDSTREAM FINANCE LP | 6.75 | 15 Jul 2032 |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7.0 | 30 Jun 2034 |
| SM ENERGY COMPANY | 7.0 | 1 Aug 2032 |
| NABORS INDUSTRIES INC. | 8.875 | 15 Aug 2031 |
| CENTRAL PARENT INC. | 8.0 | 15 Jun 2029 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 30 Sep 2029 |
| CINEMARK USA INC. | 7.0 | 1 Aug 2032 |
| VENTURE GLOBAL LNG INC. | 7.0 | 15 Jan 2030 |
| OPTICS BIDCO S.P.A. | 7.2 | 18 Jul 2036 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 15 Mar 2030 |
| CQP HOLDCO LP | 7.5 | 15 Dec 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVIATHAN BOND LTD | 6.125 | 30 Jun 2025 |
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 1 Mar 2027 |
| ARCHROCK PARTNERS LP | 6.875 | 1 Apr 2027 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 31 Dec 2028 |
| CINEMARK USA INC. | 5.875 | 15 Mar 2026 |
| CLOUD SOFTWARE GROUP INC. | 8.25 | 30 Jun 2032 |
| EQM MIDSTREAM PARTNERS LP | 7.5 | 1 Jun 2030 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.0 | 1 May 2028 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.75 | 15 Jun 2029 |
| LIFE TIME INC. | 8.0 | 15 Apr 2026 |
| 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 |
| OFFICE PROPERTIES INCOME TRUST | 3.45 | 15 Oct 2031 |
| ROYAL CARIBBEAN GROUP | 9.25 | 15 Jan 2029 |
| SEADRILL FINANCE LTD. | 8.375 | 1 Aug 2030 |
| SIGMA HOLDCO B.V. | 7.875 | 15 May 2026 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 15 May 2031 |
| STAPLES INC. | 12.75 | 15 Jan 2030 |
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.