Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st February 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, DE000SLA4551) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANTERO MIDSTREAM PARTNERS LP | 6.625 | 2032-02-01 |
CSC HOLDINGS LLC | 11.75 | 2029-01-31 |
GLOBAL PARTNERS LP | 7.0 | 2027-08-01 |
GLOBAL PARTNERS LP | 8.25 | 2032-01-15 |
HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 2032-01-15 |
HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 2030-01-15 |
HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 2027-11-01 |
HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 2029-04-01 |
ROCKCLIFF ENERGY II LLC | 5.5 | 2029-10-15 |
TALLGRASS ENERGY PARTNERS LP | 7.375 | 2029-02-15 |
USI INC. (CONNECTICUT) | 7.5 | 2032-01-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACRISUREM LLC | 7.0 | 2025-11-15 |
ALLIANCE DATA SYSTEMS CO | 7.0 | 2026-01-15 |
CARNIVAL CORPORATION | 9.875 | 2027-08-01 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 2027-02-24 |
CVR ENERGY INC. | 5.25 | 2025-02-15 |
HUB INTERNATIONAL LIMITED | 7.0 | 2026-05-01 |
NGL ENERGY OPERATING LLC | 7.5 | 2026-02-01 |
SEAGATE HDD CAYMAN | 4.75 | 2025-01-01 |
STARWOOD PROPERTY TRUST INC. | 3.75 | 2024-12-31 |
TALLGRASS ENERGY PARTNERS LP | 7.5 | 2025-10-01 |
VEDANTA RESOURCES FINANCE II PLC | 8.95 | 2025-03-11 |
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.