Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st July 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 Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 6.125 | 2029-06-15 |
| ACRISURE LLC | 7.5 | 2030-11-06 |
| ACRISURE LLC | 8.5 | 2029-06-15 |
| BLUE RACER MIDSTREAM LLC | 7.0 | 2029-07-15 |
| BLUE RACER MIDSTREAM LLC | 7.25 | 2032-07-15 |
| BOMBARDIER INC. | 7.0 | 2032-06-01 |
| BRINKS COMPANY | 6.75 | 2032-06-15 |
| CALIFORNIA RESOURCES CORPORATION | 8.25 | 2029-06-15 |
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 2026-05-01 |
| COGENT COMMUNICATIONS GROUP INC. | 7.0 | 2027-06-15 |
| CONNECT FINCO SARL | 6.75 | 2026-10-01 |
| CRESCENT ENERGY FINANCE LLC | 7.375 | 2033-01-15 |
| FTAI AVIATION LTD. | 7.0 | 2032-06-15 |
| GRAY TELEVISION INC. | 10.5 | 2029-07-15 |
| HERC HOLDINGS INC. | 6.625 | 2029-06-15 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 7.375 | 2032-07-15 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 2028-07-15 |
| HTA GROUP LTD. (MAURITIUS) | 7.5 | 2029-06-04 |
| ICAHN ENTERPRISES L.P. | 9.0 | 2030-06-15 |
| LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | 5.125 | 2029-07-15 |
| LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | 6.75 | 2027-10-15 |
| NABORS INDUSTRIES INC. | 7.375 | 2027-05-15 |
| NABORS INDUSTRIES INC. | 9.125 | 2030-01-31 |
| NOVELIS CORPORATION | 3.25 | 2026-11-15 |
| NOVELIS CORPORATION | 3.875 | 2031-08-15 |
| NOVELIS CORPORATION | 4.75 | 2030-01-30 |
| SEADRILL FINANCE LTD. | 8.375 | 2030-08-01 |
| SEAGATE HDD CAYMAN | 8.25 | 2029-12-15 |
| SEAGATE HDD CAYMAN | 8.5 | 2031-07-15 |
| SENSATA TECHNOLOGIES INC. | 6.625 | 2032-07-15 |
| SERVICE PROPERTIES TRUST | 8.375 | 2029-06-15 |
| SERVICE PROPERTIES TRUST | 8.875 | 2032-06-15 |
| STAPLES INC. | 10.75 | 2029-09-01 |
| STAPLES INC. | 12.75 | 2030-01-15 |
| TELENET FINANCE LUXEMBOURG SCA | 5.5 | 2028-03-01 |
| TERRAFORM POWER OPERATING LLC | 4.75 | 2030-01-15 |
| TERRAFORM POWER OPERATING LLC | 5.0 | 2028-01-31 |
| UNIVISION COMMUNICATIONS INC. | 8.5 | 2031-07-31 |
| UPC BROADBAND FINCO BV | 4.875 | 2031-07-15 |
| UPC HOLDING B.V. | 5.5 | 2028-01-15 |
| VALARIS LIMITED | 8.375 | 2030-04-30 |
| VEON HOLDINGS B.V. | 3.375 | 2027-11-25 |
| VIRGIN MEDIA FINANCE PLC | 5.0 | 2030-07-15 |
| VIRGIN MEDIA SECURED FINANCE PLC | 4.5 | 2030-08-15 |
| VIRGIN MEDIA SECURED FINANCE PLC | 5.5 | 2029-05-15 |
| W.R. GRACE HOLDINGS LLC | 4.875 | 2027-06-15 |
| W.R. GRACE HOLDINGS LLC | 5.625 | 2029-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCADOLIBRE INC. | 2.375 | 2026-01-14 |
| ALTERYX INC. | 8.75 | 2028-03-15 |
| BOMBARDIER INC. | 7.125 | 2026-06-15 |
| CAESARS ENTERTAINMENT INC. | 6.25 | 2025-07-01 |
| COMMSCOPE TECHNOLOGIES LLC | 6.0 | 2025-06-15 |
| DIVERSIFIED HEALTHCARE TRUST | 9.75 | 2025-06-15 |
| GFL ENVIRONMENTAL INC. | 4.25 | 2025-06-01 |
| GOODYEAR TIRE & RUBBER COMPANY | 9.5 | 2025-05-31 |
| GRAY TELEVISION INC. | 5.875 | 2026-07-15 |
| HILLENBRAND INC. | 5.75 | 2025-06-15 |
| MELCO RESORTS FINANCE LTD. | 4.875 | 2025-06-06 |
| MGM RESORTS INTERNATIONAL | 5.75 | 2025-06-15 |
| NAVIENT CORPORATION | 6.75 | 2025-06-25 |
| NEWELL BRANDS INC. | 4.875 | 2025-06-01 |
| WILLIAMS SCOTSMAN INC | 6.125 | 2025-06-15 |
| SEAGATE HDD CAYMAN | 8.25 | 2029-12-15 |
| SEAGATE HDD CAYMAN | 8.5 | 2031-07-15 |
| SENSATA TECHNOLOGIES BV | 5.0 | 2025-10-01 |
| SPECTRUM BRANDS INC. | 3.875 | 2031-03-15 |
| SRS DISTRIBUTION INC. | 4.625 | 2028-07-01 |
| SRS DISTRIBUTION INC. | 6.0 | 2029-12-01 |
| SRS DISTRIBUTION INC. | 6.125 | 2029-07-01 |
| STAPLES INC. | 10.75 | 2027-04-15 |
| STAPLES INC. | 7.5 | 2026-04-15 |
| TRIUMPH GROUP INC. | 9.0 | 2028-03-15 |
| UNITI GROUP LP | 10.5 | 2028-02-15 |
| VIDEOTRON LTEE | 5.125 | 2027-04-15 |
| LD HOLDINGS GROUP LLC | 6.5 | 2025-11-01 |
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.