Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st August 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 Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 2029-07-15 |
| APX GROUP INC. | 5.75 | 2029-07-15 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 5.875 | 2029-06-30 |
| BLUE RACER MIDSTREAM LLC | 7.0 | 2029-07-15 |
| BRINKS COMPANY | 6.5 | 2029-06-15 |
| BUCKEYE PARTNERS L.P. | 6.875 | 2029-07-01 |
| CDK GLOBAL II LLC | 7.25 | 2029-06-15 |
| CENTRAL PARENT INC. | 8.0 | 2029-06-15 |
| CLARIVATE SCIENCE HOLDINGS CORP. | 4.875 | 2029-07-01 |
| COLGATE ENERGY PARTNERS III LLC | 5.875 | 2029-07-01 |
| CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 2027-02-24 |
| GOEASY LTD. | 7.625 | 2029-07-01 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.0 | 2029-07-15 |
| GRAY TELEVISION INC. | 10.5 | 2029-07-15 |
| HERTZ CORPORATION | 12.625 | 2029-07-15 |
| LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | 5.125 | 2029-07-15 |
| MADISON IAQ LLC | 5.875 | 2029-06-30 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 2027-12-15 |
| PENN ENTERTAINMENT INC. | 4.125 | 2029-07-01 |
| ROCKIES EXPRESS PIPELINE LLC | 4.95 | 2029-07-15 |
| SIRIUS XM RADIO INC. | 5.5 | 2029-07-01 |
| VEON HOLDINGS B.V. | 4.0 | 2025-04-09 |
| WILLIAMS SCOTSMAN INC. | 6.625 | 2029-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC | 10.125 | 2026-08-01 |
| AMERIGAS PARTNERS L.P. | 5.5 | 2025-05-20 |
| BOXER PARENT CO. INC. | 7.125 | 2025-10-02 |
| CEDAR FAIR L.P. | 5.375 | 2027-04-15 |
| INTERCEMENT FINANCIAL OPERATIONS BV | 5.75 | 2024-07-17 |
| CINEMARK USA INC. | 5.875 | 2026-03-15 |
| CROWNROCK L.P. | 5.625 | 2025-10-15 |
| DELTA AIR LINES INC. | 4.375 | 2028-04-19 |
| DELTA AIR LINES INC. | 2.9 | 2024-10-28 |
| DELTA AIR LINES INC. | 7.375 | 2026-01-15 |
| FTAI AVIATION LTD. | 9.75 | 2027-08-01 |
| NABORS INDUSTRIES LTD. | 7.25 | 2026-01-15 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 4.25 | 2024-07-15 |
| NORTHRIVER MIDSTREAM FINANCE LP | 5.625 | 2026-02-15 |
| MODIVCARE INC. | 5.875 | 2025-11-15 |
| SEALED AIR CORPORATION | 5.5 | 2025-09-15 |
| SIGMA HOLDCO B.V. | 7.875 | 2026-05-15 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 2027-04-15 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 2025-02-01 |
| VEON HOLDINGS B.V. | 4.0 | 2025-04-09 |
| VEON HOLDINGS B.V. | 4.0 | 2025-04-09 |
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.