Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 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 Index (DE000SLA2M23, DE000SLA4551) 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 |
| CHEMOURS COMPANY | 8 | 2033-01-15 |
| FREEDOM MORTGAGE HOLDINGS LLC | 9.125 | 2031-05-15 |
| GENESIS ENERGY L.P. | 8 | 2033-05-15 |
| IHS HOLDING LIMITED | 7.875 | 2030-05-29 |
| IHS HOLDING LIMITED | 8.25 | 2031-11-29 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 7 | 2032-04-15 |
| IRON MOUNTAIN INCORPORATED | 6.25 | 2033-01-15 |
| NFE FINANCING LLC | 12 | 2029-11-15 |
| SABRE GLBL INC. | 10.75 | 2029-11-15 |
| SELECT MEDICAL CORPORATION. | 6.25 | 2032-12-01 |
| STANDARD BUILDING SOLUTIONS INC. | 6.5 | 2032-08-15 |
| UWM HOLDINGS LLC | 6.625 | 2030-02-01 |
| VEDANTA RESOURCES FINANCE II PLC | 11.25 | 2031-12-03 |
| VERDE PURCHASER LLC | 10.5 | 2030-11-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CATALENT PHARMA SOLUTIONS INC. | 5 | 2027-07-15 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 2029-02-15 |
| CATALENT PHARMA SOLUTIONS INC. | 3.5 | 2030-04-01 |
| 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 |
| 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 |
| LIFE TIME INC. | 5.75 | 2026-01-15 |
| BAUSCH HEALTH COMPANIES INC. | 9 | 2025-12-15 |
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.