Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st March 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 Monday, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADVANCE AUTO PARTS INC. | 3.9 | 2030-04-15 |
| ALLIED UNIVERSAL HOLDCO LLC | 7.875 | 2031-02-15 |
| AMWINS GROUP INC. | 6.375 | 2029-02-15 |
| ASSUREDPARTNERS INC. | 7.5 | 2032-02-15 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 2027-07-15 |
| CA MAGNUM HOLDINGS | 5.375 | 2026-10-31 |
| CAESARS ENTERTAINMENT INC. | 6.5 | 2032-02-15 |
| CNX RESOURCES CORPORATION | 7.25 | 2032-03-01 |
| CONSOLIDATED ENERGY FINANCE SA | 12.0 | 2031-02-15 |
| FIRSTCASH INC. | 6.875 | 2032-03-01 |
| GOEASY LTD. | 9.25 | 2028-12-01 |
| HILLENBRAND INC. | 6.25 | 2029-02-15 |
| HOWDEN US REFINANCE LLC | 7.25 | 2031-02-15 |
| HUB INTERNATIONAL LIMITED | 7.375 | 2032-01-31 |
| INEOS FINANCE PLC | 7.5 | 2029-04-15 |
| MADISON IAQ LLC | 4.125 | 2028-06-30 |
| MADISON IAQ LLC | 5.875 | 2029-06-30 |
| MEDCO MAPLE TREE PTE. LTD. | 8.96 | 2029-04-27 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. | 7.375 | 2031-02-15 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 2032-02-01 |
| NGL ENERGY OPERATING LLC | 8.125 | 2029-02-15 |
| NGL ENERGY OPERATING LLC | 8.375 | 2032-02-15 |
| NOVA CHEMICALS CORPORATION | 9.0 | 2030-02-15 |
| POST HOLDINGS INC. | 6.25 | 2032-02-15 |
| RAKUTEN GROUP INC. | 11.25 | 2027-02-15 |
| TALOS PRODUCTION INC. | 9.0 | 2029-02-01 |
| TALOS PRODUCTION INC. | 9.375 | 2031-02-01 |
| HUSKY INJECTION MOLDING SYSTEMS LTD | 7.75 | 2026-04-15 |
| UKG INC. | 6.875 | 2031-02-01 |
| WAND NEWCO 3 INC. | 7.625 | 2032-01-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSUREDPARTNERS INC. | 7.0 | 2025-08-15 |
| CAESARS RESORT COLLECTION LLC | 5.75 | 2025-07-01 |
| CENTURY COMMUNITIES INC. | 3.875 | 2029-08-15 |
| CENTURY COMMUNITIES INC. | 6.75 | 2027-06-01 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.5 | 2025-02-15 |
| LAS VEGAS SANDS CORP. | 2.9 | 2025-06-25 |
| LAS VEGAS SANDS CORP. | 3.5 | 2026-08-18 |
| LAS VEGAS SANDS CORP. | 3.9 | 2029-08-08 |
| POST HOLDINGS INC. | 5.75 | 2027-03-01 |
| PTC INC. | 3.625 | 2025-02-15 |
| QVC INC. | 4.45 | 2025-02-15 |
| ROYAL CARIBBEAN GROUP | 8.25 | 2029-01-15 |
| SELECT INCOME REIT | 4.5 | 2025-02-01 |
| STERICYCLE INC. | 3.875 | 2029-01-15 |
| TENET HEALTHCARE CORPORATION | 4.875 | 2026-01-01 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 2025-02-01 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 7.125 | 2025-01-31 |
| TRIUMPH GROUP INC. | 7.75 | 2025-08-15 |
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.