Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st February 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 01 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PARTNERS LP | 6.625 | 01 Feb 2032 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 01 Nov 2027 |
| HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 01 Apr 2029 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 15 Jan 2030 |
| TALLGRASS ENERGY PARTNERS LP | 7.375 | 15 Feb 2029 |
| HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 15 Jan 2032 |
| GLOBAL PARTNERS LP | 7.0 | 01 Aug 2027 |
| GLOBAL PARTNERS LP | 8.25 | 15 Jan 2032 |
| USI INC. (CONNECTICUT) | 7.5 | 15 Jan 2032 |
| CSC HOLDINGS LLC | 11.75 | 31 Jan 2029 |
| BUCKEYE PARTNERS L.P. | 4.125 | 01 Mar 2025 |
| CCO HOLDINGS LLC | 5.375 | 01 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISUREM LLC | 7.0 | 15 Nov 2025 |
| ALLIANCE DATA SYSTEMS CO | 7.0 | 15 Jan 2026 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| CALLON PETROLEUM COMPANY | 8.0 | 01 Aug 2028 |
| CALLON PETROLEUM COMPANY | 7.5 | 15 Jun 2030 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 11.0 | 15 Apr 2025 |
| CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 24 Feb 2027 |
| EQM MIDSTREAM PARTNERS LP | 4.5 | 15 Jan 2029 |
| MATTAMY GROUP CORP. | 5.25 | 15 Dec 2027 |
| NGL ENERGY OPERATING LLC | 7.5 | 01 Feb 2026 |
| NFP CORP | 6.875 | 15 Aug 2028 |
| PENNYMAC FINANCIAL SERVICES INC. | 4.25 | 15 Feb 2029 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 15 Jan 2028 |
| STARWOOD PROPERTY TRUST INC. | 4.375 | 15 Jan 2027 |
| TALLGRASS ENERGY PARTNERS LP | 7.5 | 01 Oct 2025 |
| UNITED WHOLESALE MORTGAGE LLC | 5.75 | 15 Jun 2027 |
| VEDANTA RESOURCES FINANCE II PLC | 8.95 | 11 Mar 2025 |
| XEROX HOLDINGS CORPORATION | 5.0 | 15 Aug 2025 |
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.