Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 2nd January 2025
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 Thursday, 26 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASP UNIFRAX HOLDINGS INC. | 5.85 | 30 Sep 2029 |
BLACKSTONE MORTGAGE TRUST INC. | 7.75 | 1 Dec 2029 |
CHEMOURS COMPANY | 8.0 | 15 Jan 2033 |
FREEDOM MORTGAGE HOLDINGS LLC | 9.125 | 15 May 2031 |
GENESIS ENERGY L.P. | 8.0 | 15 May 2033 |
IHS HOLDING LIMITED | 7.875 | 29 May 2030 |
IHS HOLDING LIMITED | 8.25 | 29 Nov 2031 |
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 7.0 | 15 Apr 2032 |
NFE FINANCING LLC | 12.0 | 15 Nov 2029 |
OI EUROPEAN GROUP B.V. | 4.75 | 15 Feb 2030 |
SABRE GLBL INC. | 10.75 | 15 Nov 2029 |
UWM HOLDINGS LLC | 6.625 | 1 Feb 2030 |
VEDANTA RESOURCES FINANCE II PLC | 11.25 | 3 Dec 2031 |
VERDE PURCHASER LLC | 10.5 | 30 Nov 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLIED UNIVERSAL HOLDCO LLC | 9.75 | 15 Jul 2027 |
FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 1 May 2029 |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 5.875 | 1 Nov 2029 |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 6.0 | 15 Jan 2030 |
GENESIS ENERGY L.P. | 8.0 | 15 Jan 2027 |
IHS HOLDING LIMITED | 5.625 | 29 Nov 2026 |
IHEARTCOMMUNICATIONS INC. | 6.375 | 1 May 2026 |
IHEARTCOMMUNICATIONS INC. | 8.375 | 1 May 2027 |
IHEARTCOMMUNICATIONS INC. | 5.25 | 15 Aug 2027 |
IHEARTCOMMUNICATIONS INC. | 4.75 | 15 Jan 2028 |
LEVEL 3 FINANCING INC. | 4.25 | 1 Jul 2028 |
NMG HOLDING COMPANY INC. | 8.5 | 1 Oct 2028 |
NRG ENERGY INC. | 5.25 | 15 Jun 2029 |
NEW FORTRESS ENERGY INC. | 8.75 | 15 Mar 2029 |
NEWELL BRANDS INC. | 6.375 | 15 Sep 2027 |
ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
PG&E CORPORATION | 5.25 | 1 Jul 2030 |
SABRE GLBL INC. | 11.25 | 15 Dec 2027 |
ONEMAIN FINANCE CORPORATION | 5.375 | 15 Nov 2029 |
TRANSALTA CORPORATION | 7.75 | 15 Nov 2029 |
BAUSCH HEALTH COMPANIES INC. | 9.0 | 15 Dec 2025 |
WINDSTREAM ESCROW LLC | 7.75 | 15 Aug 2028 |
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.