Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st March 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, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 3.5 | 2029-02-15 |
| ACRISUREM LLC | 4.25 | 2029-02-15 |
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 2029-02-15 |
| AMC NETWORKS INC. | 4.25 | 2029-02-15 |
| AMWINS GROUP INC. | 6.375 | 2029-02-15 |
| ANTERO RESOURCES CORPORATION | 7.625 | 2029-02-01 |
| AXALTA COATING SYSTEMS LLC | 3.375 | 2029-02-15 |
| BAUSCH HEALTH COMPANIES INC. | 5.0 | 2029-02-15 |
| BAUSCH HEALTH COMPANIES INC. | 6.25 | 2029-02-15 |
| BOMBARDIER INC. | 7.5 | 2029-02-01 |
| CA MAGNUM HOLDINGS | 5.375 | 2026-10-31 |
| HILLENBRAND INC. | 6.25 | 2029-02-15 |
| HOLOGIC INC. | 3.25 | 2029-02-15 |
| HOWARD HUGHES CORPORATION | 4.125 | 2029-02-01 |
| ICAHN ENTERPRISES L.P. | 4.375 | 2029-02-01 |
| IRON MOUNTAIN INCORPORATED | 7.0 | 2029-02-15 |
| MERCER INTERNATIONAL INC. | 5.125 | 2029-02-01 |
| NCL CORPORATION LTD. | 7.75 | 2029-02-15 |
| NGL ENERGY OPERATING LLC | 8.125 | 2029-02-15 |
| NRG ENERGY INC. | 3.375 | 2029-02-15 |
| PENNYMAC FINANCIAL SERVICES INC. | 4.25 | 2029-02-15 |
| PETSMART LLC | 7.75 | 2029-02-15 |
| RAKUTEN GROUP INC. | 11.25 | 2027-02-15 |
| RHP HOTEL PROPERTIES LP | 4.5 | 2029-02-15 |
| SBA COMMUNICATIONS CORPORATION | 3.125 | 2029-02-01 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 2029-02-01 |
| TALLGRASS ENERGY PARTNERS LP | 7.375 | 2029-02-15 |
| TALOS PRODUCTION INC. | 9.0 | 2029-02-01 |
| UNITI GROUP LP | 6.5 | 2029-02-15 |
| US FOODS INC. | 4.75 | 2029-02-15 |
| VECTOR GROUP LTD. | 5.75 | 2029-02-01 |
| VENTURE GLOBAL LNG INC. | 9.5 | 2029-02-01 |
| VIKING CRUISES LTD | 7.0 | 2029-02-15 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 2027-07-15 |
| CALPINE CORPORATION | 4.625 | 2029-02-01 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 2029-02-15 |
| CHESAPEAKE ENERGY CORPORATION | 5.875 | 2029-02-01 |
| CSC HOLDINGS LLC | 6.5 | 2029-02-01 |
| GOEASY LTD. | 9.25 | 2028-12-01 |
| MADISON IAQ LLC | 4.125 | 2028-06-30 |
| HUSKY INJECTION MOLDING SYSTEMS LTD | 7.75 | 2026-04-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSUREDPARTNERS INC. | 7.0 | 2025-08-15 |
| CAESARS RESORT COLLECTION LLC | 5.75 | 2025-07-01 |
| CENTURY COMMUNITIES INC. | 6.75 | 2027-06-01 |
| CSC HOLDINGS LLC | 5.25 | 2024-06-01 |
| LAS VEGAS SANDS CORP. | 2.9 | 2025-06-25 |
| LAS VEGAS SANDS CORP. | 3.2 | 2024-08-08 |
| LAS VEGAS SANDS CORP. | 3.5 | 2026-08-18 |
| NOVA CHEMICALS CORPORATION | 4.875 | 2024-06-01 |
| POST HOLDINGS INC. | 5.75 | 2027-03-01 |
| RAKUTEN GROUP INC. | 10.25 | 2024-11-30 |
| ROYAL CARIBBEAN GROUP | 8.25 | 2029-01-15 |
| STERICYCLE INC. | 3.875 | 2029-01-15 |
| STERICYCLE INC. | 5.375 | 2024-07-15 |
| TENET HEALTHCARE CORPORATION | 4.875 | 2026-01-01 |
| TRIUMPH GROUP INC. | 7.75 | 2025-08-15 |
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.