Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st November 2023
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 Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASCENT RESOURCES/ARU FIN | 8.25 | 2028-12-31 |
B&G FOODS INC. | 8.0 | 2028-09-15 |
BAUSCH & LOMB INCORPORATED | 8.375 | 2028-10-01 |
CIVITAS RESOURCES INC. | 8.625 | 2030-11-01 |
EQUIPMENTSHARE.COM INC | 9.0 | 2028-05-15 |
FREEDOM MORTGAGE CORPORATION | 12.0 | 2028-10-01 |
FREEDOM MORTGAGE CORPORATION | 12.25 | 2030-10-01 |
LIFEPOINT HEALTH INC. | 11.0 | 2030-10-15 |
MINERAL RESOURCES LIMITED | 9.25 | 2028-10-01 |
NCL CORPORATION LTD. | 8.125 | 2029-01-15 |
NCR ATLEOS ESCROW CORPORATION | 9.5 | 2029-04-01 |
NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 2028-10-15 |
PILGRIM S PRIDE CORPORATION | 6.875 | 2034-05-15 |
RADIATE HOLDCO / FINANCE | 4.5 | 2026-09-15 |
RADIATE HOLDCO / FINANCE | 6.5 | 2028-09-15 |
SITIO ROYALTIES OPERATING PARTNERSHIP LP | 7.875 | 2028-11-01 |
STAR PARENT INC. | 9.0 | 2030-10-01 |
SUNNOVA ENERGY CORP. | 11.75 | 2028-10-01 |
US FOODS INC. | 6.875 | 2028-09-15 |
US FOODS INC. | 7.25 | 2032-01-15 |
VENTURE GLOBAL LNG INC. | 9.5 | 2029-02-01 |
VENTURE GLOBAL LNG INC. | 9.875 | 2032-02-01 |
VIASAT INC. | 7.5 | 2031-05-30 |
VISTRA OPERATIONS CO. LLC | 7.75 | 2031-10-15 |
VITAL ENERGY INC. | 9.75 | 2030-10-15 |
WILLIAMS SCOTSMAN INC. | 7.375 | 2031-10-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC ENTERTAINMENT HLDGS | 10.0 | 2026-06-15 |
B&G FOODS INC | 5.25 | 2025-04-01 |
DELTA AIR LINES INC | 2.9 | 2024-10-28 |
HOSPITALITY PROP TRUST | 4.35 | 2024-10-01 |
MEG ENERGY CORP | 7.125 | 2027-02-01 |
MEG ENERGY CORP | 5.875 | 2029-02-01 |
MERITAGE HOMES CORP | 3.875 | 2029-04-15 |
NCR CORP | 5.75 | 2027-09-01 |
NCR CORP | 6.125 | 2029-09-01 |
NAVIENT CORP | 5.875 | 2024-10-25 |
PILGRIMS PRIDE CORP | 5.875 | 2027-09-30 |
RITE AID CORP | 8.0 | 2026-11-15 |
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.