Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 2nd October 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 Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANYWHERE REAL ESTATE GROUP LLC | 7.0 | 2030-04-15 |
| BANIJAY ENTERTAINMENT SASU | 8.125 | 2029-05-01 |
| BRANDYWINE OPER PARTNERS | 3.95 | 2027-11-15 |
| CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 2027-02-24 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 2027-12-15 |
| HEARTLAND DENTAL LLC | 10.5 | 2028-04-30 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 2028-09-30 |
| PERMIAN RESOURCES OPERATING LLC | 7.0 | 2032-01-15 |
| SABRE GLBL INC. | 8.625 | 2027-06-01 |
| STANDARD INDUSTRIES INC | 3.375 | 2031-01-15 |
| SUNOCO LP | 7.0 | 2028-09-15 |
| LAREDO PETROLEUM INC | 10.125 | 2028-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARAMARK SERVICES INC | 6.375 | 2025-05-01 |
| CARVANA CO | 5.625 | 2025-10-01 |
| CARVANA CO | 5.875 | 2028-10-01 |
| CARVANA CO | 5.5 | 2027-04-15 |
| CARVANA CO | 4.875 | 2029-09-01 |
| CARVANA CO | 10.25 | 2030-05-01 |
| FORD MOTOR CREDIT CO LLC | 3.664 | 2024-09-08 |
| FREEDOM MORTGAGE CORP | 8.25 | 2025-04-15 |
| ICAHN ENTERPRISES/FIN | 4.75 | 2024-09-15 |
| MALLINCKRODT FIN/SB | 10.0 | 2025-04-15 |
| MERITAGE HOMES CORP | 6.0 | 2025-06-01 |
| PBF HOLDING CO LLC | 7.25 | 2025-06-15 |
| SABRE GLBL INC | 7.375 | 2025-09-01 |
| TRANSDIGM INC | 6.375 | 2026-06-15 |
| US FOODS INC | 6.25 | 2025-04-15 |
| XHR LP | 6.375 | 2025-08-15 |
| XHR LP | 4.875 | 2029-06-01 |
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.