Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st September 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 Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CALLON PETROLEUM | 8.0 | 2028-08-01 |
| CARGO AIRCRAFT MANAGEMEN | 4.75 | 2028-02-01 |
| CARNIVAL CORP | 4.0 | 2028-08-01 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 2028-08-01 |
| CUSHMAN & WAKEFIELD US | 6.75 | 2028-05-15 |
| FREEDOM MORTGAGE CORPORATION | 6.625 | 2027-01-15 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 2026-05-01 |
| GFL ENVIRONMENTAL INC | 4.0 | 2028-08-01 |
| HOME POINT CAPITAL INC | 5.0 | 2026-02-01 |
| HOWARD HUGHES CORP | 5.375 | 2028-08-01 |
| JEFFERIES FIN LLC / JFIN | 5.0 | 2028-08-15 |
| MAV ACQUISITION CORP | 5.75 | 2028-08-01 |
| NFP CORP | 4.875 | 2028-08-15 |
| NFP CORP | 6.875 | 2028-08-15 |
| NATIONSTAR MTG HLD INC | 5.5 | 2028-08-15 |
| TRANSDIGM INC. | 6.75 | 2028-08-15 |
| UNIVISION COMMUNICATIONS INC. | 8.0 | 2028-08-15 |
| WILLIAMS SCOTSMAN INTL | 4.625 | 2028-08-15 |
| WINDSTREAM ESCROW LLC | 7.75 | 2028-08-15 |
| XEROX HOLDINGS CORP | 5.5 | 2028-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA INC | 5.125 | 2024-10-01 |
| ARCONIC CORP | 6.0 | 2025-05-15 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 2028-02-15 |
| CARNIVAL CORP | 10.5 | 2026-02-01 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 2023-08-06 |
| HOWMET AEROSPACE INC | 6.875 | 2025-05-01 |
| LIFEPOINT HEALTH INC | 6.75 | 2025-04-15 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 2025-07-01 |
| PUMA INTERNATIONAL FINAN | 5.125 | 2024-10-06 |
| TERRIER MEDIA BUYER INC | 8.875 | 2027-12-15 |
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.