Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Thursday, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CSC HOLDINGS LLC | 11.25 | 2028-05-15 |
| SIRIUS XM RADIO INC | 3.875 | 2031-09-01 |
| SIRIUS XM RADIO INC | 4.125 | 2030-07-01 |
| SIRIUS XM RADIO INC | 5.5 | 2029-07-01 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 2031-05-15 |
| BAYTEX ENERGY CORP. | 8.5 | 2030-04-30 |
| ICAHN ENTERPRISES/FIN | 4.375 | 2029-02-01 |
| ICAHN ENTERPRISES/FIN | 5.25 | 2027-05-15 |
| ICAHN ENTERPRISES/FIN | 6.375 | 2025-12-15 |
| NORTHERN OIL AND GAS INC. | 8.75 | 2031-06-15 |
| ALBION FINANCING 1SARL / | 6.125 | 2026-10-15 |
| ALBION FINANCING 2SARL | 8.75 | 2027-04-15 |
| NAVIENT CORPORATION | 9.375 | 2030-07-25 |
| BENTELER INTERNATIONAL AG | 10.5 | 2028-05-15 |
| REDWOOD STAR MERGER SUB | 8.75 | 2030-04-01 |
| XPO INC. | 7.125 | 2031-06-01 |
| CLOUD SOFTWARE GROUP INC. | 9 | 2029-09-30 |
| MILLICOM INTL CELLULAR | 5.125 | 2028-01-15 |
| TALEN ENERGY SUPPLY LLC | 8.625 | 2030-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JELD-WEN INC | 4.625 | 2025-12-15 |
| STANDARD INDUSTRIES INC | 4.375 | 2030-07-15 |
| NISSAN MOTOR CO | 4.81 | 2030-09-17 |
| ASBURY AUTOMOTIVE GROUP | 4.75 | 2030-03-01 |
| LIFE TIME INC | 5.75 | 2026-01-15 |
| ROYAL CARIBBEAN CRUISES | 8.25 | 2029-01-15 |
| COLGATE ENERGY P | 5.875 | 2029-07-01 |
| MEG ENERGY CORP | 5.875 | 2029-02-01 |
| RANGE RESOURCES CORP | 8.25 | 2029-01-15 |
| ASSUREDPARTNERS INC | 7 | 2025-08-15 |
| PROMONTORIA HOLDING | 7.875 | 2027-03-01 |
| ENVISION HEALTHCARE CORP | 8.75 | 2026-10-15 |
| ARDAGH PKG FIN/HLDGS USA | 4.125 | 2026-08-15 |
| WEWORK COS INC | 7.875 | 2025-05-01 |
| TRANSDIGM INC | 4.875 | 2029-05-01 |
| TRANSDIGM INC | 7.5 | 2027-03-15 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.