Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 3rd February 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 Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AZULE ENERGY FINANCE PLC | 8.125 | 2030-01-23 |
| CD&R SMOKEY BUYER INC | 9.5 | 2029-10-15 |
| DORNOCH DEBT MERGER SUB INC. | 6.625 | 2029-10-15 |
| HILCORP ENERGY I LP | 5.75 | 2029-02-01 |
| HILCORP ENERGY I LP | 6.25 | 2028-11-01 |
| IHEARTCOMMUNICATIONS INC. | 9.125 | 2029-05-01 |
| NOVELIS CORPORATION | 6.875 | 2030-01-30 |
| SAKS GLOBAL ENTERPRISES LLC | 11 | 2029-12-15 |
| WHITE CAP BUYER LLC | 6.875 | 2028-10-15 |
| AVIS BUDGET CAR RENTAL LLC | 8.25 | 2030-01-15 |
| BAUSCH HEALTH COMPANIES INC. | 5.25 | 2030-01-30 |
| BHL ESCROW 1 LLC | 11 | 2030-01-31 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.875 | 2030-01-15 |
| COMSTOCK RESOURCES INC. | 5.875 | 2030-01-15 |
| CSC HOLDINGS LLC | 5.75 | 2030-01-15 |
| FERTITTA ENTERTAINMENT LLC | 6.75 | 2030-01-15 |
| FIRSTCASH INC. | 5.625 | 2030-01-01 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 6 | 2030-01-15 |
| GROUP 1 AUTOMOTIVE INC. | 6.375 | 2030-01-15 |
| HILTON DOMESTIC OPERATING CO. INC. | 4.875 | 2030-01-15 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 2030-01-15 |
| LAMB WESTON HOLDINGS INC. | 4.125 | 2030-01-31 |
| NOVELIS CORPORATION | 4.75 | 2030-01-30 |
| PRA GROUP INC. | 8.875 | 2030-01-31 |
| STAPLES INC. | 12.75 | 2030-01-15 |
| TENET HEALTHCARE CORPORATION | 4.375 | 2030-01-15 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.25 | 2030-01-15 |
| UNITI GROUP LP | 6 | 2030-01-15 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 6.25 | 2030-01-15 |
| VENTURE GLOBAL LNG INC. | 7 | 2030-01-15 |
| YUM BRANDS INC. | 4.75 | 2030-01-15 |
| ZIGGO B.V. | 4.875 | 2030-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES GROUP INC. | 3.75 | 2025-03-01 |
| COMMSCOPE TECHNOLOGIES LLC | 6 | 2025-06-15 |
| EQM MIDSTREAM PARTNERS LP | 6 | 2025-07-01 |
| VORNADO REALTY L.P. | 3.5 | 2025-01-15 |
| NEWS CORPORATION | 3.875 | 2029-05-15 |
| ARAMARK SERVICES INC. | 5 | 2025-04-01 |
| BUCKEYE PARTNERS L.P. | 4.125 | 2025-03-01 |
| EQM MIDSTREAM PARTNERS LP | 4.125 | 2026-12-01 |
| EQM MIDSTREAM PARTNERS LP | 5.5 | 2028-07-15 |
| EARTHSTONE ENERGY HOLDINGS LLC | 8 | 2027-04-15 |
| LIFE TIME INC. | 8 | 2026-04-15 |
| NCL CORPORATION LTD. | 5.875 | 2026-03-15 |
| NCL CORPORATION LTD. | 8.375 | 2028-02-01 |
| VORNADO REALTY L.P. | 2.15 | 2026-06-01 |
| ZIGGO BOND FINANCE BV | 6 | 2027-01-15 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 7.125 | 2025-01-31 |
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.