Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 2nd December 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANT HOLDINGS INTERMEDIATE LLC | 5.875 | 2029-11-01 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. | 3.875 | 2029-11-15 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.625 | 2029-11-15 |
| AVANTOR FUNDING INC. | 3.875 | 2029-11-01 |
| CEDAR FAIR L.P. | 5.25 | 2029-07-15 |
| CEDAR FAIR L.P. | 5.375 | 2027-04-15 |
| CHEMOURS COMPANY | 4.625 | 2029-11-15 |
| CLEVELAND-CLIFFS INC. | 6.875 | 2029-11-01 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 5.875 | 2029-11-01 |
| ICAHN ENTERPRISES L.P. | 10 | 2029-11-15 |
| JANE STREET GROUP LLC | 4.5 | 2029-11-15 |
| LABL INC. | 8.25 | 2029-11-01 |
| LEVEL 3 FINANCING INC. | 11 | 2029-11-15 |
| LGI HOMES INC. | 8.75 | 2028-12-15 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.25 | 2029-11-15 |
| MERCER INTERNATIONAL INC. | 12.875 | 2028-10-01 |
| ONEMAIN FINANCE CORPORATION | 5.375 | 2029-11-15 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 2029-05-15 |
| PHH ESCROW ISSUER LLC | 9.875 | 2029-11-01 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 2027-04-15 |
| SONIC AUTOMOTIVE INC. | 4.625 | 2029-11-15 |
| TRANSALTA CORPORATION | 7.75 | 2029-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC. | 6.75 | 2027-02-15 |
| ANTERO RESOURCES CORPORATION | 7.625 | 2029-02-01 |
| DISH DBS CORPORATION | 5.875 | 2024-11-15 |
| GARDA WORLD SECURITY CORPORATION | 9.5 | 2027-11-01 |
| INEOS QUATTRO FINANCE 2 PLC | 9.625 | 2029-03-15 |
| NEW FORTRESS ENERGY INC. | 6.75 | 2025-09-15 |
| NEWELL BRANDS INC. | 4.875 | 2025-06-01 |
| STARWOOD PROPERTY TRUST INC. | 4.75 | 2025-03-15 |
| VECTOR GROUP LTD. | 10.5 | 2026-11-01 |
| WALGREENS BOOTS ALLIANCE INC. | 3.8 | 2024-11-18 |
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.