Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 3rd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMO ESCROW CORP. | 7.25 | 2032-08-01 |
| ARCOSA INC. | 4.375 | 2029-04-15 |
| DIRECTV FINANCING LLC | 5.875 | 2027-08-15 |
| DIRECTV FINANCING LLC | 8.875 | 2030-02-01 |
| GRAY ESCROW IL INC. | 5.375 | 2031-11-15 |
| GROUP 1 AUTOMOTIVE INC. | 4.0 | 2028-08-15 |
| NOBLE FINANCE CO. | 8.0 | 2030-04-15 |
| ARCHROCK PARTNERS LP | 6.625 | 2032-09-01 |
| ARCOSA INC. | 6.875 | 2032-08-15 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.875 | 2030-01-15 |
| CORNERSTONE BUILDING BRANDS INC. | 9.5 | 2029-08-15 |
| CT TRUST | 5.125 | 2032-02-03 |
| DAVITA INC. | 6.875 | 2032-09-01 |
| ENOVA INTERNATIONAL INC. | 9.125 | 2029-08-01 |
| GROUP 1 AUTOMOTIVE INC. | 6.375 | 2030-01-15 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 2029-04-15 |
| MCGRAW-HILL EDUCATION INC. | 7.375 | 2031-09-01 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.5 | 2029-08-01 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 2031-11-15 |
| PARKLAND CORPORATION | 6.625 | 2032-08-15 |
| PERMIAN RESOURCES OPERATING LLC | 6.25 | 2033-02-01 |
| POST HOLDINGS INC. | 6.375 | 2033-03-01 |
| R. R. DONNELLEY & SONS COMPANY | 10.875 | 2029-08-01 |
| R. R. DONNELLEY & SONS COMPANY | 9.5 | 2029-08-01 |
| ROYAL CARIBBEAN GROUP | 6.0 | 2033-02-01 |
| SHIFT4 PAYMENTS LLC | 6.75 | 2032-08-15 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 2029-08-15 |
| ZEGONA FINANCE PLC | 8.625 | 2029-07-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GFL ENVIRONMENTAL INC. | 3.75 | 2025-08-01 |
| HELIOS SOFTWARE HOLDINGS INC. | 8.75 | 2029-05-01 |
| CALIFORNIA RESOURCES CORPORATION | 7.125 | 2026-02-01 |
| CARNIVAL CORPORATION | 4.0 | 2028-08-01 |
| CARNIVAL CORPORATION | 7.0 | 2029-08-15 |
| GEO GROUP INC | 10.25 | 2031-04-15 |
| GEO GROUP INC | 8.625 | 2029-04-15 |
| HAWAIIANMILES LOYALTY LTD. | 5.75 | 2026-01-20 |
| ROYAL CARIBBEAN GROUP | 9.25 | 2029-01-15 |
| UBER TECHNOLOGIES INC. | 4.5 | 2029-08-15 |
| UBER TECHNOLOGIES INC. | 6.25 | 2028-01-15 |
| UBER TECHNOLOGIES INC. | 7.5 | 2027-09-15 |
| UBER TECHNOLOGIES INC. | 8.0 | 2026-11-01 |
| VEON HOLDINGS B.V. | 3.375 | 2027-11-25 |
| PRA GROUP INC. | 8.375 | 2028-02-01 |
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.