Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 2nd October 2023
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 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRANDYWINE OPER PARTNERS | 3.95 | 15 Nov 2027 |
| LAREDO PETROLEUM INC | 10.125 | 15 Jan 2028 |
| HEARTLAND DENTAL LLC | 10.5 | 30 Apr 2028 |
| BANIJAY ENTERTAINMENT SASU | 8.125 | 1 May 2029 |
| SABRE GLBL INC. | 8.625 | 1 Jun 2027 |
| ANYWHERE REAL ESTATE GROUP LLC | 7.0 | 15 Apr 2030 |
| CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 24 Feb 2027 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 30 Sep 2028 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 15 Dec 2027 |
| NEXSTAR ESCROW INC | 5.625 | 15 Jul 2027 |
| OUTFRONT MEDIA CAP LLC/C | 6.25 | 15 Jun 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CVR ENERGY INC | 5.25 | 15 Feb 2025 |
| CARVANA CO | 5.625 | 1 Oct 2025 |
| CARVANA CO | 5.875 | 1 Oct 2028 |
| CARVANA CO | 5.5 | 15 Apr 2027 |
| CARVANA CO | 4.875 | 1 Sep 2029 |
| CARVANA CO | 10.25 | 1 May 2030 |
| EARTHSTONE ENERGY HOL | 8.0 | 15 Apr 2027 |
| EARTHSTONE ENERGY HOLDINGS LLC | 9.875 | 15 Jul 2031 |
| FREEDOM MORTGAGE CORP | 8.25 | 15 Apr 2025 |
| ICAHN ENTERPRISES/FIN | 4.75 | 15 Sep 2024 |
| MALLINCKRODT FIN/SB | 10.0 | 15 Apr 2025 |
| NCR CORP | 5.25 | 1 Oct 2030 |
| NCR CORP | 5.125 | 15 Apr 2029 |
| SABRE GLBL INC | 7.375 | 1 Sep 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.