Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st May 2023
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 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT GLOBAL HOLDINGS LTD. | 7.0 | 2028-04-15 |
| ARCHROCK PARTNERS LP/FIN | 6.25 | 2028-04-01 |
| AVIS BUDGET CAR/FINANCE | 4.75 | 2028-04-01 |
| BAYTEX ENERGY CORP | 8.75 | 2027-04-01 |
| CLEAR CHANNEL OUTDOOR HO | 7.75 | 2028-04-15 |
| CHS/COMMUNITY HEALTH SYS | 6.875 | 2028-04-01 |
| CSC HOLDINGS LLC | 7.5 | 2028-04-01 |
| DELTA AIR LINES INC | 4.375 | 2028-04-19 |
| ENTEGRIS INC | 4.375 | 2028-04-15 |
| LD HOLDINGS GROUP LLC | 6.125 | 2028-04-01 |
| MATADOR RESOURCES CO | 5.875 | 2026-09-15 |
| MATADOR RESOURCES COMPANY | 6.875 | 2028-04-15 |
| ROYAL CARIBBEAN CRUISES | 5.5 | 2028-04-01 |
| UNITI GROUP/CSL CAPITAL | 4.75 | 2028-04-15 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 2028-04-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIRST QUANTUM MINERALS L | 6.5 | 2024-03-01 |
| LPL HOLDINGS INC | 4.625 | 2027-11-15 |
| SPRINT CORP | 7.125 | 2024-06-15 |
| SPRINT CORP | 7.625 | 2026-03-01 |
| SPRINT CORP | 7.625 | 2025-02-15 |
| SPRINT CORP | 7.875 | 2023-09-15 |
| PANTHER BF AGGREGATOR 2 | 6.25 | 2026-05-15 |
| CLARIOS GLOBAL LP | 6.75 | 2025-05-15 |
| PANTHER BF AGGREGATOR 2 | 8.5 | 2027-05-15 |
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.