Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 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 Index (DE000SLA2M23, DE000SLA4551) 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 |
| ALPHA GENERATION LLC | 6.75 | 2032-10-15 |
| BELRON UK FINANCE PLC | 5.75 | 2029-10-15 |
| BHL ESCROW 1 LLC | 11.0 | 2030-01-31 |
| CAESARS ENTERTAINMENT INC. | 6.0 | 2032-10-15 |
| CLEVELAND-CLIFFS INC. | 6.875 | 2029-11-01 |
| CLEVELAND-CLIFFS INC. | 7.375 | 2033-05-01 |
| CONNECT FINCO SARL | 9.0 | 2029-09-15 |
| EMRLD BORROWER LP | 6.625 | 2030-12-15 |
| FREEDOM MORTGAGE HOLDINGS LLC | 9.25 | 2029-02-01 |
| FTAI AVIATION LTD. | 5.875 | 2033-04-15 |
| GTCR W-2 MERGER SUB LLC | 7.5 | 2031-01-15 |
| HILCORP ENERGY I LP | 7.25 | 2035-02-15 |
| HUNT COMPANIES INC. | 5.25 | 2029-04-15 |
| IMOLA MERGER CORPORATION | 4.75 | 2029-05-15 |
| ITHACA ENERGY (NORTH SEA) PLC | 8.125 | 2029-10-15 |
| JANE STREET GROUP LLC | 6.125 | 2032-11-01 |
| JEFFERIES FINANCE LLC | 6.625 | 2031-10-15 |
| KEHE DISTRIBUTORS LLC | 9.0 | 2029-02-15 |
| LABL INC. | 8.625 | 2031-10-01 |
| LCM INVESTMENTS HOLDINGS II LLC | 4.875 | 2029-05-01 |
| LIGHTNING POWER LLC | 7.25 | 2032-08-15 |
| LUMEN TECHNOLOGIES INC. | 10.0 | 2032-10-15 |
| MATADOR RESOURCES COMPANY | 6.25 | 2033-04-15 |
| MIDCAP FINANCIAL ISSUER TRUST | 6.5 | 2028-05-01 |
| MURPHY OIL CORPORATION | 6.0 | 2032-10-01 |
| NEPTUNE BIDCO US INC. | 9.29 | 2029-04-15 |
| PANTHER ESCROW ISSUER LLC | 7.125 | 2031-06-01 |
| PATRICK INDUSTRIES INC. | 6.375 | 2032-11-01 |
| PEBBLEBROOK HOTEL L.P. | 6.375 | 2029-10-15 |
| POST HOLDINGS INC. | 6.25 | 2034-10-15 |
| QVC INC. | 6.875 | 2029-04-15 |
| ROYAL CARIBBEAN GROUP | 5.625 | 2031-09-30 |
| SABLE INTERNATIONAL FINANCE LTD. | 7.125 | 2032-10-15 |
| STARWOOD PROPERTY TRUST INC. | 6.0 | 2030-04-15 |
| TELEFONICA MOVILES CHILE SA | 3.537 | 2031-11-18 |
| TEREX CORPORATION | 5.0 | 2029-05-15 |
| TEREX CORPORATION | 6.25 | 2032-10-15 |
| US FOODS INC. | 5.75 | 2033-04-15 |
| VMED O2 UK FINANCING I PLC | 4.25 | 2031-01-31 |
| VMED O2 UK FINANCING I PLC | 4.75 | 2031-07-15 |
| WAYFAIR LLC | 7.25 | 2029-10-31 |
| WINDSTREAM SERVICES LLC | 8.25 | 2031-10-01 |
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 |
| 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 |
| MURPHY OIL CORPORATION | 5.875 | 2027-12-01 |
| NCR VOYIX CORPORATION | 5.25 | 2030-10-01 |
| NUSTAR LOGISTICS L.P. | 5.75 | 2025-10-01 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 2025-10-15 |
| QVC INC. | 4.75 | 2027-02-15 |
| QVC INC. | 4.375 | 2028-09-01 |
| SLM CORPORATION | 4.2 | 2025-10-29 |
| SABLE INTERNATIONAL FINANCE LTD. | 5.75 | 2027-09-07 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 2029-02-01 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 2030-03-15 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 2032-02-01 |
| 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 |
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.