Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st July 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 Tuesday, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 6.125 | 2029-06-15 |
| ACRISURE LLC | 8.5 | 2029-06-15 |
| ALLIED UNIVERSAL HOLDCO LLC | 6.0 | 2029-06-01 |
| ALLISON TRANSMISSION INC. | 5.875 | 2029-06-01 |
| ANTERO MIDSTREAM PARTNERS LP | 5.375 | 2029-06-15 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 4.625 | 2029-06-15 |
| BALL CORPORATION | 6.0 | 2029-06-15 |
| BATH & BODY WORKS INC. | 7.5 | 2029-06-15 |
| CALIFORNIA RESOURCES CORPORATION | 8.25 | 2029-06-15 |
| CCO HOLDINGS LLC | 5.375 | 2029-06-01 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.5 | 2029-06-01 |
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 2026-05-01 |
| COGENT COMMUNICATIONS GROUP INC. | 7.0 | 2027-06-15 |
| CONNECT FINCO SARL | 6.75 | 2026-10-01 |
| DISH DBS CORPORATION | 5.125 | 2029-06-01 |
| DT MIDSTREAM INC | 4.125 | 2029-06-15 |
| GARDA WORLD SECURITY CORPORATION | 6.0 | 2029-06-01 |
| GFL ENVIRONMENTAL INC. | 4.75 | 2029-06-15 |
| HERC HOLDINGS INC. | 6.625 | 2029-06-15 |
| HESS MIDSTREAM OPERATIONS LP | 6.5 | 2029-06-01 |
| HILTON GRAND VACATIONS BORROWER LLC | 5.0 | 2029-06-01 |
| HLF FINANCING SARL LLC | 4.875 | 2029-06-01 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 2028-07-15 |
| HTA GROUP LTD. (MAURITIUS) | 7.5 | 2029-06-04 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.75 | 2029-06-15 |
| LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | 6.75 | 2027-10-15 |
| LEVEL 3 FINANCING INC. | 4.875 | 2029-06-15 |
| LITHIA MOTORS INC. | 3.875 | 2029-06-01 |
| MARRIOTT OWNERSHIP RESORTS INC. | 4.5 | 2029-06-15 |
| NABORS INDUSTRIES LTD. | 7.25 | 2026-01-15 |
| NABORS INDUSTRIES INC. | 7.375 | 2027-05-15 |
| NORTHRIVER MIDSTREAM FINANCE LP | 5.625 | 2026-02-15 |
| NOVELIS CORPORATION | 3.25 | 2026-11-15 |
| NRG ENERGY INC. | 5.25 | 2029-06-15 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.75 | 2029-06-15 |
| SEAGATE HDD CAYMAN | 4.091 | 2029-06-01 |
| SERVICE CORPORATION INTERNATIONAL | 5.125 | 2029-06-01 |
| SERVICE PROPERTIES TRUST | 8.375 | 2029-06-15 |
| TELENET FINANCE LUXEMBOURG SCA | 5.5 | 2028-03-01 |
| TENET HEALTHCARE CORPORATION | 4.25 | 2029-06-01 |
| TERRAFORM POWER OPERATING LLC | 5.0 | 2028-01-31 |
| UPC HOLDING B.V. | 5.5 | 2028-01-15 |
| VEON HOLDINGS B.V. | 3.375 | 2027-11-25 |
| VEON HOLDINGS B.V. | 4.0 | 2025-04-09 |
| VIRGIN MEDIA SECURED FINANCE PLC | 5.5 | 2029-05-15 |
| W.R. GRACE HOLDINGS LLC | 4.875 | 2027-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCADOLIBRE INC. | 2.375 | 2026-01-14 |
| ALTERYX INC. | 8.75 | 2028-03-15 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 2025-04-30 |
| BOMBARDIER INC. | 7.125 | 2026-06-15 |
| CAESARS ENTERTAINMENT INC. | 6.25 | 2025-07-01 |
| GFL ENVIRONMENTAL INC. | 4.25 | 2025-06-01 |
| GRAY TELEVISION INC. | 5.875 | 2026-07-15 |
| HILLENBRAND INC. | 5.75 | 2025-06-15 |
| SENSATA TECHNOLOGIES BV | 5.0 | 2025-10-01 |
| SRS DISTRIBUTION INC. | 4.625 | 2028-07-01 |
| STAPLES INC. | 10.75 | 2027-04-15 |
| STAPLES INC. | 7.5 | 2026-04-15 |
| TRIUMPH GROUP INC. | 9.0 | 2028-03-15 |
| UNITI GROUP LP | 10.5 | 2028-02-15 |
| VIDEOTRON LTEE | 5.125 | 2027-04-15 |
| VIDEOTRON LTEE | 5.375 | 2024-06-15 |
| LD HOLDINGS GROUP LLC | 6.5 | 2025-11-01 |
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.