Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 2nd January 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 Tuesday, 26 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENESIS ENERGY L.P. | 8.25 | 15 Jan 2029 |
| NOVA CHEMICALS CORPORATION | 8.5 | 15 Nov 2028 |
| CREDIT ACCEPTANCE CORPORATION | 9.25 | 15 Dec 2028 |
| ENOVA INTERNATIONAL INC. | 11.25 | 15 Dec 2028 |
| AMERICAN AIRLINES INC. | 8.5 | 15 May 2029 |
| AMS-OSRAM AG | 12.25 | 30 Mar 2029 |
| ALLIANCE DATA SYSTEMS CO | 7.0 | 15 Jan 2026 |
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 15 Mar 2029 |
| ICAHN ENTERPRISES L.P. | 9.75 | 15 Jan 2029 |
| EG GLOBAL FINANCE PLC | 12.0 | 30 Nov 2028 |
| VORNADO REALTY LP | 2.15 | 1 Jun 2026 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.875 | 15 Jan 2032 |
| BOMBARDIER INC. | 8.75 | 15 Nov 2030 |
| CVR ENERGY INC. | 8.5 | 15 Jan 2029 |
| XPO INC. | 7.125 | 1 Feb 2032 |
| AVIS BUDGET CAR RENTAL LLC | 8.0 | 15 Feb 2031 |
| SERVICE PROPERTIES TRUST | 8.625 | 15 Nov 2031 |
| CCO HOLDINGS LLC | 4.75 | 1 Mar 2030 |
| CCO HOLDINGS LLC | 4.5 | 15 Aug 2030 |
| CCO HOLDINGS LLC | 4.25 | 1 Feb 2031 |
| CCO HOLDINGS LLC | 6.375 | 1 Sep 2029 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Nov 2029 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 31 Dec 2028 |
| WYNN RESORTS FINANCE LLC | 5.125 | 1 Oct 2029 |
| WYNN RESORTS FINANCE LLC | 7.125 | 15 Feb 2031 |
| AMERIGAS PARTNERS L.P. | 5.5 | 20 May 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBION FINANCING 1 SARL | 6.125 | 15 Oct 2026 |
| BUCKEYE PARTNERS L.P. | 3.95 | 1 Dec 2026 |
| CNX RESOURCES CORPORATION | 6.0 | 15 Jan 2029 |
| EQM MIDSTREAM PARTNERS LP | 6.5 | 1 Jul 2027 |
| GENESIS ENERGY L.P. | 6.5 | 1 Oct 2025 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 15 Oct 2026 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 1 Feb 2027 |
| NCL CORPORATION LTD. | 3.625 | 15 Dec 2024 |
| NAVIENT CORPORATION | 5.0 | 15 Mar 2027 |
| PG&E CORPORATION | 5.0 | 1 Jul 2028 |
| RAKUTEN GROUP INC. | 10.25 | 30 Nov 2024 |
| ROYAL CARIBBEAN GROUP | 4.25 | 1 Jul 2026 |
| ROYAL CARIBBEAN GROUP | 5.5 | 31 Aug 2026 |
| SPECTRUM BRANDS INC. | 3.875 | 15 Mar 2031 |
| SPIRIT AEROSYSTEMS HOLDINGS INC. | 9.375 | 30 Nov 2029 |
| STUDIO CITY FINANCE LIMITED | 6.0 | 15 Jul 2025 |
| TENET HEALTHCARE CORPORATION | 6.125 | 1 Oct 2028 |
| UPC BROADBAND FINCO BV | 4.875 | 15 Jul 2031 |
| UPC HOLDING B.V. | 5.5 | 15 Jan 2028 |
| VIRGIN MEDIA FINANCE PLC | 5.0 | 15 Jul 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.