Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s):
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING BV | 4.125 | 2029-03-31 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.875 | 2029-04-30 |
| AMC NETWORKS INC. | 10.25 | 2029-01-15 |
| AMS-OSRAM AG | 12.25 | 2029-03-30 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.0 | 2029-03-31 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 8.875 | 2029-04-12 |
| CORNERSTONE BUILDING BRANDS INC | 8.75 | 2028-08-01 |
| CHESAPEAKE ENERGY CORPORATION | 6.75 | 2029-04-15 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 2029-04-15 |
| COMSTOCK RESOURCES INC. | 6.75 | 2029-03-01 |
| EDGEWELL PERSONAL CARE COMPANY | 4.125 | 2029-04-01 |
| ENCORE CAPITAL GROUP INC. | 9.25 | 2029-04-01 |
| ENERGIZER HOLDINGS INC. | 4.375 | 2029-03-31 |
| ENTEGRIS ESCROW CORP. | 4.75 | 2029-04-15 |
| EQM MIDSTREAM PARTNERS LP | 6.375 | 2029-04-01 |
| FERRELLGAS ESCROW LLC | 5.875 | 2029-04-01 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 2029-04-05 |
| GEO GROUP INC. | 8.625 | 2029-04-15 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 2029-04-01 |
| HLF FINANCING SARL LLC | 12.25 | 2029-04-15 |
| HUDBAY MINERALS INC. | 6.125 | 2029-04-01 |
| HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 2029-04-01 |
| INEOS FINANCE PLC | 7.5 | 2029-04-15 |
| LEVEL 3 FINANCING INC. | 10.5 | 2029-04-15 |
| MACYS RETAIL HOLDINGS INC. | 5.875 | 2029-04-01 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 0.0 | 2027-04-15 |
| MEDCO MAPLE TREE PTE. LTD. | 8.96 | 2029-04-27 |
| MEDLINE BORROWER LP | 6.25 | 2029-04-01 |
| MOTION BONDCO DAC | 6.625 | 2027-11-15 |
| MEDLINE BORROWER LP | 3.875 | 2029-04-01 |
| NCR ATLEOS ESCROW CORPORATION | 9.5 | 2029-04-01 |
| NCR VOYIX CORPORATION | 5.125 | 2029-04-15 |
| OWENS & MINOR INC. | 4.5 | 2029-03-31 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 2029-04-30 |
| RADIOLOGY PARTNERS INC. | 7.775 | 2029-01-31 |
| RAKUTEN GROUP INC. | 9.75 | 2029-04-15 |
| RITHM CAPITAL CORP. | 8.0 | 2029-04-01 |
| ROCKET SOFTWARE INC. | 6.5 | 2029-02-15 |
| SEALED AIR CORPORATION | 5.0 | 2029-04-15 |
| SENSATA TECHNOLOGIES BV | 4.0 | 2029-04-15 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 2029-04-01 |
| TEMPUR SEALY INTERNATIONAL INC. | 4.0 | 2029-04-15 |
| TIBCO SOFTWARE INC. | 6.5 | 2029-03-31 |
| UNITED AIRLINES INC. | 4.625 | 2029-04-15 |
| UNITED WHOLESALE MORTGAGE LLC | 5.5 | 2029-04-15 |
Deletion(s):
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC. | 4.75 | 2025-08-01 |
| CALLON PETROLEUM COMPANY | 8.0 | 2028-08-01 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 11.0 | 2025-04-15 |
| CRESCENT ENERGY FINANCE LLC | 7.25 | 2026-05-01 |
| DRAX FINCO PLC | 6.625 | 2025-11-01 |
| FIRSTENERGY CORP. | 3.9 | 2027-07-15 |
| FTAI AVIATION LTD. | 6.5 | 2025-10-01 |
| HERBALIFE LTD. | 7.875 | 2025-09-01 |
| BCPE ULYSSES MERGER SUB LLC | 6.25 | 2029-01-15 |
| LEVEL 3 FINANCING INC. | 3.4 | 2027-03-01 |
| LEVEL 3 FINANCING INC. | 3.625 | 2029-01-15 |
| LEVEL 3 FINANCING INC. | 4.625 | 2027-09-15 |
| LUMEN TECHNOLOGIES INC. | 4.0 | 2027-02-15 |
| LUMEN TECHNOLOGIES INC. | 5.125 | 2026-12-15 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 2025-05-01 |
| MATADOR RESOURCES COMPANY | 5.875 | 2026-09-15 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 2026-08-15 |
| MGM RESORTS INTERNATIONAL | 6.75 | 2025-05-01 |
| NEXA RESOURCES S.A. | 5.375 | 2027-05-04 |
| NFP CORP | 4.875 | 2028-08-15 |
| NFP CORP | 6.875 | 2028-08-15 |
| ROLLS-ROYCE PLC | 3.625 | 2025-10-14 |
| ROLLS-ROYCE PLC | 5.75 | 2027-10-15 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 6.0 | 2024-04-15 |
| HUSKY INJECTION MOLDING SYSTEMS LTD | 7.75 | 2026-04-15 |
| TRANSDIGM INC. | 7.5 | 2027-03-15 |
| TRANSOCEAN INC. | 11.5 | 2027-01-30 |
| TRANSOCEAN INC. | 7.5 | 2026-01-15 |
| TRANSOCEAN INC. | 8.0 | 2027-02-01 |
| VITAL ENERGY INC. | 10.125 | 2028-01-15 |
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.