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Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st November 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, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
AETHON UNITED BR LP 7.5 2029-10-01
ALLY FINANCIAL INC. 5.75 2025-11-20
ALTICE FRANCE SOCIETE ANONYME 5.5 2029-10-15
AMERICAN AXLE & MANUFACTURING INC. 5.0 2029-10-01
BELRON UK FINANCE PLC 5.75 2029-10-15
CAESARS ENTERTAINMENT INC. 4.625 2029-10-15
CONNECT FINCO SARL 9.0 2029-09-15
FREEDOM MORTGAGE HOLDINGS LLC 9.25 2029-02-01
GAP INC. 3.625 2029-10-01
HUNT COMPANIES INC. 5.25 2029-04-15
IMOLA MERGER CORPORATION 4.75 2029-05-15
INTESA SANPAOLO S.P.A. 5.71 2026-01-15
ITHACA ENERGY (NORTH SEA) PLC 8.125 2029-10-15
KEHE DISTRIBUTORS LLC 9.0 2029-02-15
LCM INVESTMENTS HOLDINGS II LLC 4.875 2029-05-01
METINVEST B.V. 7.75 2029-10-17
MIDCAP FINANCIAL ISSUER TRUST 6.5 2028-05-01
MEDLINE BORROWER LP 5.25 2029-10-01
NEPTUNE BIDCO US INC. 9.29 2029-04-15
PARKLAND CORPORATION 4.5 2029-10-01
PEBBLEBROOK HOTEL L.P. 6.375 2029-10-15
QVC INC. 6.875 2029-04-15
SCOTTS MIRACLE-GRO COMPANY 4.5 2029-10-15
SERVICE PROPERTIES TRUST 4.95 2029-10-01
TEREX CORPORATION 5.0 2029-05-15
TGNR INTERMEDIATE HOLDINGS LLC 5.5 2029-10-15
VERITAS US INC. 7.5 2025-09-01
WAYFAIR LLC 7.25 2029-10-31
WYNN RESORTS FINANCE LLC 5.125 2029-10-01

Deletions:

Issuer Name Coupon Maturity Date
ASCENT RESOURCES UTICA HOLDINGS LLC 7.0 2026-11-01
CALPINE CORPORATION 5.25 2026-06-01
CARGO AIRCRAFT MANAGEMENT INC. 4.75 2028-02-01
CHESAPEAKE ENERGY CORPORATION 5.5 2026-02-01
CHESAPEAKE ENERGY CORPORATION 5.875 2029-02-01
CLARIOS GLOBAL LP 6.75 2025-05-15
CONNECT FINCO SARL 6.75 2026-10-01
CAESARS ENTERTAINMENT INC 8.125 2027-07-01
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. 11.0 2029-04-15
LABL ESCROW ISSUER LLC 6.75 2026-07-15
LIVE NATION ENTERTAINMENT INC. 4.875 2024-11-01
MURPHY OIL CORPORATION 5.875 2027-12-01
NAVIENT CORPORATION 5.875 2024-10-25
QVC INC. 4.75 2027-02-15
QVC INC. 4.375 2028-09-01
SABLE INTERNATIONAL FINANCE LTD. 5.75 2027-09-07
SOUTHWESTERN ENERGY COMPANY 5.375 2029-02-01
UNIFRAX ESCROW ISSUER CORP. 5.25 2028-09-30
UNIFRAX ESCROW ISSUER CORP. 7.5 2029-09-30
VECTOR GROUP LTD. 5.75 2029-02-01
CHESAPEAKE ENERGY CORPORATION 6.75 2029-04-15
WYNN LAS VEGAS LLC 5.5 2025-03-01

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.