Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st February 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALTICE FRANCE SOCIETE ANONYME | 5.125 | 2029-01-15 |
ANYWHERE REAL ESTATE GROUP LLC | 5.75 | 2029-01-15 |
ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 2028-12-31 |
ASSUREDPARTNERS INC. | 5.625 | 2029-01-15 |
BCPE ULYSSES MERGER SUB LLC | 6.25 | 2029-01-15 |
CHS/COMMUNITY HEALTH SYSTEMS INC. | 6.0 | 2029-01-15 |
CNX RESOURCES CORPORATION | 6.0 | 2029-01-15 |
CSC HOLDINGS LLC | 11.75 | 2029-01-31 |
CVR ENERGY INC. | 8.5 | 2029-01-15 |
EQM MIDSTREAM PARTNERS LP | 4.5 | 2029-01-15 |
FERTITTA ENTERTAINMENT LLC | 4.625 | 2029-01-15 |
GENESIS ENERGY L.P. | 8.25 | 2029-01-15 |
GLOBAL PARTNERS LP | 7.0 | 2027-08-01 |
HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 2027-11-01 |
ICAHN ENTERPRISES L.P. | 9.75 | 2029-01-15 |
INTERNATIONAL GAME TECHNOLOGY PLC | 5.25 | 2029-01-15 |
JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY | 4.375 | 2029-01-15 |
LEVEL 3 FINANCING INC. | 3.625 | 2029-01-15 |
LIFEPOINT HEALTH INC. | 5.375 | 2029-01-15 |
LUMEN TECHNOLOGIES INC | 4.5 | 2029-01-15 |
NCL CORPORATION LTD. | 8.125 | 2029-01-15 |
NEXTERA ENERGY OPERATING PARTNERS LP | 7.25 | 2029-01-15 |
ONEMAIN FINANCE CORPORATION | 9.0 | 2029-01-15 |
OUTFRONT MEDIA CAPITAL LLC | 4.25 | 2029-01-15 |
RANGE RESOURCES CORPORATION | 8.25 | 2029-01-15 |
ROYAL CARIBBEAN GROUP | 8.25 | 2029-01-15 |
ROYAL CARIBBEAN GROUP | 9.25 | 2029-01-15 |
STERICYCLE INC. | 3.875 | 2029-01-15 |
STUDIO CITY FINANCE LIMITED | 5.0 | 2029-01-15 |
SUMMIT MATERIALS INC. | 5.25 | 2029-01-15 |
TRANSDIGM INC. | 4.625 | 2029-01-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACRISUREM LLC | 7.0 | 2025-11-15 |
ALLIANCE DATA SYSTEMS CO | 7.0 | 2026-01-15 |
CARNIVAL CORPORATION | 9.875 | 2027-08-01 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 2027-02-24 |
CVR ENERGY INC. | 5.25 | 2025-02-15 |
HUB INTERNATIONAL LIMITED | 7.0 | 2026-05-01 |
NGL ENERGY OPERATING LLC | 7.5 | 2026-02-01 |
PRIME SECURITY SERVICES BORROWER LLC | 5.25 | 2024-04-15 |
TALLGRASS ENERGY PARTNERS LP | 7.5 | 2025-10-01 |
VEDANTA RESOURCES FINANCE II PLC | 13.875 | 2024-01-21 |
VEDANTA RESOURCES FINANCE II PLC | 8.95 | 2025-03-11 |
VEDANTA RESOURCES LIMITED | 6.125 | 2024-08-09 |
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.