Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 3rd April 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 Tuesday, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NISSAN MOTOR CO | 4.81 | 2030-09-17 |
UNIVISION COMMUNICATIONS | 4.5 | 2029-05-01 |
UNIVISION COMMUNICATIONS | 6.625 | 2027-06-01 |
ADVISOR GROUP HOLDINGS I | 10.75 | 2027-08-01 |
BROOKFIELD PPTY REIT INC | 5.75 | 2026-05-15 |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.625 | 2031-03-15 |
LADDER CAP FIN LLLP/CORP | 4.25 | 2027-02-01 |
MPT OPER PARTNERSP/FINL | 5.25 | 2026-08-01 |
TEAM HEALTH HOLDINGS INC | 6.375 | 2025-02-01 |
BRAND ENERGY & INFRASTRU | 8.5 | 2025-07-15 |
CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 2031-02-01 |
EXELA INTERMED/EXELA FIN | 11.5 | 2026-07-15 |
GARDA WORLD SECURITY CORPORATION | 7.75 | 2028-02-15 |
GENESIS ENERGY FINANCE CORP. | 8.875 | 2030-04-15 |
PRA GROUP INC. | 8.375 | 2028-02-01 |
ALTERYX INC. | 8.75 | 2028-03-15 |
TRIUMPH GROUP INC. | 9 | 2028-03-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ARCONIC ROLLED PRODUCTS | 6.125 | 2028-02-15 |
FMG RESOURCES AUG 2006 | 6.125 | 2032-04-15 |
UNITED STATES STEEL CORP | 6.875 | 2029-03-01 |
AMC NETWORKS INC | 5 | 2024-04-01 |
ASBURY AUTOMOTIVE GROUP | 4.625 | 2029-11-15 |
SIX FLAGS ENTERTAINMENT | 5.5 | 2027-04-15 |
WYNN LAS VEGAS LLC/CORP | 5.25 | 2027-05-15 |
WYNN LAS VEGAS LLC/CORP | 5.5 | 2025-03-01 |
WYNN RESORTS FINANCE LLC | 7.125 | 2031-02-15 |
COLT MERGER SUB INC | 8.125 | 2027-07-01 |
HERTZ CORP/THE | 4.625 | 2026-12-01 |
HOSPITALITY PROP TRUST | 4.35 | 2024-10-01 |
GFL ENVIRONMENTAL INC | 4 | 2028-08-01 |
GFL ENVIRONMENTAL INC | 4.75 | 2029-06-15 |
METHANEX CORP | 5.25 | 2029-12-15 |
WEATHERFORD INTERNATIONA | 6.5 | 2028-09-15 |
BOMBARDIER INC | 7.5 | 2025-03-15 |
TRIUMPH GROUP INC | 6.25 | 2024-09-15 |
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.