Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 01 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROCKCLIFF ENERGY II LLC | 5.5 | 15 Oct 2029 |
| PENNYMAC FINANCIAL SERVICES INC. | 4.25 | 15 Feb 2029 |
| UNITED WHOLESALE MORTGAGE LLC | 5.75 | 15 Jun 2027 |
| CALLON PETROLEUM COMPANY | 8.0 | 01 Aug 2028 |
| CALLON PETROLEUM COMPANY | 7.5 | 15 Jun 2030 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 11.0 | 15 Apr 2025 |
| STARWOOD PROPERTY TRUST INC. | 4.375 | 15 Jan 2027 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
| MATTAMY GROUP CORP. | 5.25 | 15 Dec 2027 |
| NFP CORP | 6.875 | 15 Aug 2028 |
| EQM MIDSTREAM PARTNERS LP | 4.5 | 15 Jan 2029 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 15 Jan 2028 |
| XEROX HOLDINGS CORPORATION | 5.0 | 15 Aug 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUCKEYE PARTNERS L.P. | 4.125 | 01 Mar 2025 |
| CCO HOLDINGS LLC | 5.375 | 01 Jun 2029 |
| CVR ENERGY INC. | 5.25 | 15 Feb 2025 |
| CARNIVAL CORPORATION | 9.875 | 01 Aug 2027 |
| HUB INTERNATIONAL LIMITED | 7.0 | 01 May 2026 |
| SEAGATE HDD CAYMAN | 4.75 | 01 Jan 2025 |
| STARWOOD PROPERTY TRUST INC. | 3.75 | 31 Dec 2024 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.