Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 2nd January 2025
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, 26 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASP UNIFRAX HOLDINGS INC. | 5.85 | 2029-09-30 |
| BLACKSTONE MORTGAGE TRUST INC. | 7.75 | 2029-12-01 |
| ECHOSTAR CORPORATION | 10.75 | 2029-11-30 |
| HERTZ CORPORATION | 5 | 2029-12-01 |
| HUB INTERNATIONAL LIMITED | 5.625 | 2029-12-01 |
| MELCO RESORTS FINANCE LTD. | 5.375 | 2029-12-04 |
| METHANEX CORPORATION | 5.25 | 2029-12-15 |
| NFE FINANCING LLC | 12 | 2029-11-15 |
| OPEN TEXT CORPORATION | 3.875 | 2029-12-01 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.875 | 2029-12-15 |
| POST HOLDINGS INC. | 5.5 | 2029-12-15 |
| SABRE GLBL INC. | 10.75 | 2029-11-15 |
| SEAGATE HDD CAYMAN | 8.25 | 2029-12-15 |
| SPIRIT AEROSYSTEMS INC. | 9.375 | 2029-11-30 |
| TRAVEL + LEISURE CO. | 4.5 | 2029-12-01 |
| XEROX HOLDINGS CORPORATION | 8.875 | 2029-11-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CATALENT PHARMA SOLUTIONS INC. | 5 | 2027-07-15 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 2029-02-15 |
| COTY INC. | 5 | 2026-04-15 |
| FLUOR CORPORATION | 4.25 | 2028-09-15 |
| IHS HOLDING LIMITED | 5.625 | 2026-11-29 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 2026-10-15 |
| IHEARTCOMMUNICATIONS INC. | 6.375 | 2026-05-01 |
| IHEARTCOMMUNICATIONS INC. | 8.375 | 2027-05-01 |
| IHEARTCOMMUNICATIONS INC. | 5.25 | 2027-08-15 |
| IHEARTCOMMUNICATIONS INC. | 4.75 | 2028-01-15 |
| LEVEL 3 FINANCING INC. | 4.25 | 2028-07-01 |
| LIFE TIME INC. | 5.75 | 2026-01-15 |
| NMG HOLDING COMPANY INC. | 8.5 | 2028-10-01 |
| NEW FORTRESS ENERGY INC. | 8.75 | 2029-03-15 |
| POST HOLDINGS INC. | 5.625 | 2028-01-15 |
| SABRE GLBL INC. | 11.25 | 2027-12-15 |
| SELECT MEDICAL CORPORATION. | 6.25 | 2026-08-15 |
| WINDSTREAM ESCROW LLC | 7.75 | 2028-08-15 |
| VERITAS US INC. | 7.5 | 2025-09-01 |
| DIVERSIFIED HEALTHCARE TRUST | 9.75 | 2025-06-15 |
| PERRIGO FINANCE UNLIMITED COMPANY | 3.9 | 2024-12-15 |
| OFFICE PROPERTIES INCOME TRUST | 4.5 | 2025-02-01 |
| SPIRIT IP CAYMAN LTD. | 8 | 2025-09-20 |
| SPIRIT IP CAYMAN LTD. | 8 | 2025-09-20 |
| STARWOOD PROPERTY TRUST INC. | 3.75 | 2024-12-31 |
| SEAGATE HDD CAYMAN | 4.75 | 2025-01-01 |
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.