Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st September 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 Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATI INC. | 7.25 | 2030-08-15 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 2030-08-01 |
| BRAND INDUSTRIAL SERVICES INC. | 10.375 | 2030-08-01 |
| CARGO AIRCRAFT MANAGEMEN | 4.75 | 2028-02-01 |
| CARNIVAL CORPORATION | 7.0 | 2029-08-15 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 2028-09-15 |
| COTY INC. | 6.625 | 2030-07-15 |
| CUSHMAN & WAKEFIELD US | 6.75 | 2028-05-15 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 8.875 | 2031-09-01 |
| FLUOR CORP | 4.25 | 2028-09-15 |
| FREEDOM MORTGAGE CORPORATION | 6.625 | 2027-01-15 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 2026-05-01 |
| HOME POINT CAPITAL INC | 5.0 | 2026-02-01 |
| LIFEPOINT HEALTH INC. | 9.875 | 2030-08-15 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.5 | 2031-09-01 |
| PBF HOLDING CO. LLC | 7.875 | 2030-09-15 |
| RINGCENTRAL INC. | 8.5 | 2030-08-15 |
| TENNECO INC. | 8.0 | 2028-11-17 |
| TRANSDIGM INC. | 6.875 | 2030-12-15 |
| UNIVISION COMMUNICATIONS INC. | 8.0 | 2028-08-15 |
| VIKING CRUISES LTD. | 9.125 | 2031-07-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA INC | 5.125 | 2024-10-01 |
| ARCONIC CORP | 6.0 | 2025-05-15 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 2028-02-15 |
| ENTERCOM MEDIA CORP | 6.5 | 2027-05-01 |
| ENTERCOM MEDIA CORP | 6.75 | 2029-03-31 |
| CARNIVAL CORP | 10.5 | 2026-02-01 |
| HOWMET AEROSPACE INC | 3.0 | 2029-01-15 |
| HOWMET AEROSPACE INC | 6.875 | 2025-05-01 |
| LAS VEGAS SANDS CORP | 3.2 | 2024-08-08 |
| LIFEPOINT HEALTH INC | 6.75 | 2025-04-15 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 2025-07-01 |
| PUMA INTERNATIONAL FINAN | 5.125 | 2024-10-06 |
| TERRIER MEDIA BUYER INC | 8.875 | 2027-12-15 |
| TRANSOCEAN INC. | 8.75 | 2030-02-15 |
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.