Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st September 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 Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LIGHT & WONDER INTERNATIONAL INC. | 7.5 | 2031-09-01 |
| VIKING CRUISES LTD. | 9.125 | 2031-07-15 |
| CUSHMAN & WAKEFIELD US | 6.75 | 2028-05-15 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 8.875 | 2031-09-01 |
| PBF HOLDING CO. LLC | 7.875 | 2030-09-15 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 2026-05-01 |
| FREEDOM MORTGAGE CORPORATION | 6.625 | 2027-01-15 |
| LIFEPOINT HEALTH INC. | 9.875 | 2030-08-15 |
| UNIVISION COMMUNICATIONS INC. | 8 | 2028-08-15 |
| TENNECO INC. | 8 | 2028-11-17 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9 | 2028-09-15 |
| CARGO AIRCRAFT MANAGEMEN | 4.75 | 2028-02-01 |
| BRAND INDUSTRIAL SERVICES INC. | 10.375 | 2030-08-01 |
| HOME POINT CAPITAL INC | 5 | 2026-02-01 |
| RINGCENTRAL INC. | 8.5 | 2030-08-15 |
| ATI INC. | 7.25 | 2030-08-15 |
| Hughes Satellite Systems Corp | 5.25 | 2026-08-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES INC | 11.75 | 2025-07-15 |
| CARNIVAL CORP | 10.5 | 2026-02-01 |
| CARNIVAL CORP | 9.875 | 2027-08-01 |
| ENTERCOM MEDIA CORP | 6.5 | 2027-05-01 |
| ENTERCOM MEDIA CORP | 6.75 | 2029-03-31 |
| HUDBAY MINERALS INC | 4.5 | 2026-04-01 |
| LEVEL 3 FINANCING INC | 3.4 | 2027-03-01 |
| LEVEL 3 FINANCING INC | 3.875 | 2029-11-15 |
| LIFEPOINT HEALTH INC | 6.75 | 2025-04-15 |
| NCR CORP | 5 | 2028-10-01 |
| NATIONSTAR MTG HLD INC | 6 | 2027-01-15 |
| NAVIENT CORP | 6.75 | 2026-06-15 |
| PENNYMAC FIN SVCS INC | 5.375 | 2025-10-15 |
| SELECT MEDICAL CORP | 6.25 | 2026-08-15 |
| TERRIER MEDIA BUYER INC | 8.875 | 2027-12-15 |
| TRANSOCEAN INC. | 8.75 | 2030-02-15 |
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.