Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 2nd January 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, 26 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANT HOLDINGS INTERMEDIATE LLC | 7.0 | 2031-01-15 |
| AMERICAN AIRLINES INC. | 8.5 | 2029-05-15 |
| AMS-OSRAM AG | 12.25 | 2029-03-30 |
| ALLIANCE DATA SYSTEMS CO | 7.0 | 2026-01-15 |
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 2029-03-15 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.875 | 2032-01-15 |
| CQP HOLDCO LP | 7.5 | 2033-12-15 |
| CREDIT ACCEPTANCE CORPORATION | 9.25 | 2028-12-15 |
| CVR ENERGY INC. | 8.5 | 2029-01-15 |
| EG GLOBAL FINANCE PLC | 12.0 | 2028-11-30 |
| ENOVA INTERNATIONAL INC. | 11.25 | 2028-12-15 |
| GENESIS ENERGY L.P. | 8.25 | 2029-01-15 |
| GFL ENVIRONMENTAL INC. | 6.75 | 2031-01-15 |
| HAT HOLDINGS II LLC | 8.0 | 2027-06-15 |
| ICAHN ENTERPRISES L.P. | 9.75 | 2029-01-15 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 7.25 | 2029-01-15 |
| NOVA CHEMICALS CORPORATION | 8.5 | 2028-11-15 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 2030-03-15 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.875 | 2029-12-15 |
| SUMMIT MATERIALS LLC | 7.25 | 2031-01-15 |
| TRANSDIGM INC. | 7.125 | 2031-12-01 |
| VORNADO REALTY LP | 2.15 | 2026-06-01 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 2030-04-15 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 2026-06-01 |
| XPO INC. | 7.125 | 2032-02-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COTY INC. | 6.5 | 2026-04-15 |
| GENESIS ENERGY L.P. | 6.5 | 2025-10-01 |
| VITAL ENERGY INC. | 9.5 | 2025-01-15 |
| NCL CORPORATION LTD. | 3.625 | 2024-12-15 |
| PERRIGO FINANCE UNLIMITED CO. | 3.9 | 2024-12-15 |
| RAKUTEN GROUP INC. | 10.25 | 2024-11-30 |
| STUDIO CITY FINANCE LIMITED | 6.0 | 2025-07-15 |
| UPC BROADBAND FINCO BV | 4.875 | 2031-07-15 |
| UPC HOLDING B.V. | 5.5 | 2028-01-15 |
| UBER TECHNOLOGIES INC. | 7.5 | 2025-05-15 |
| UNIVISION COMMUNICATIONS INC. | 5.125 | 2025-02-15 |
| VIRGIN MEDIA FINANCE PLC | 5.0 | 2030-07-15 |
| VIRGIN MEDIA SECURED FINANCE PLC | 5.5 | 2029-05-15 |
| VIRGIN MEDIA SECURED FINANCE PLC | 4.5 | 2030-08-15 |
| VMED O2 UK FINANCING I PLC | 4.25 | 2031-01-31 |
| VMED O2 UK FINANCING I PLC | 4.75 | 2031-07-15 |
| TELENET FINANCE LUXEMBOURG SCA | 5.5 | 2028-03-01 |
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.