Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 3rd March 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 Tuesday, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT GLOBAL HOLDINGS LTD. | 7.5 | 2033-02-15 |
| AMSTED INDUSTRIES INC. | 4.625 | 2030-05-15 |
| AMSTED INDUSTRIES INC. | 5.625 | 2027-07-01 |
| ARCHES BUYER INC. | 4.25 | 2028-06-01 |
| ARCHES BUYER INC. | 6.125 | 2028-12-01 |
| ARDONAGH FINCO LTD. | 7.75 | 2031-02-15 |
| ARETEC ESCROW ISSUER INC. | 10 | 2030-08-15 |
| ARETEC ESCROW ISSUER INC. | 7.5 | 2029-04-01 |
| BUCKEYE PARTNERS L.P. | 6.75 | 2030-02-01 |
| C&W SENIOR FINANCE LIMITED | 9 | 2033-01-15 |
| CANPACK US LLC | 3.875 | 2029-11-15 |
| CARNIVAL CORPORATION | 6.125 | 2033-02-15 |
| CELANESE US HOLDINGS LLC | 6.165 | 2027-07-15 |
| CELANESE US HOLDINGS LLC | 6.33 | 2029-07-15 |
| CELANESE US HOLDINGS LLC | 6.35 | 2028-11-15 |
| CELANESE US HOLDINGS LLC | 6.379 | 2032-07-15 |
| CELANESE US HOLDINGS LLC | 6.55 | 2030-11-15 |
| CELANESE US HOLDINGS LLC | 6.7 | 2033-11-15 |
| CLARIOS GLOBAL LP | 6.75 | 2030-02-15 |
| CLEVELAND-CLIFFS INC. | 7.5 | 2031-09-15 |
| CONTOURGLOBAL POWER HOLDINGS SA | 6.75 | 2030-02-28 |
| DIRECTV FINANCING LLC | 10 | 2031-02-15 |
| FLUOR CORPORATION | 4.25 | 2028-09-15 |
| FREEDOM MORTGAGE HOLDINGS LLC | 8.375 | 2032-04-01 |
| GLATFELTER CORPORATION | 4.75 | 2029-11-15 |
| GLATFELTER CORPORATION | 7.25 | 2031-11-15 |
| GLOBAL AUTO HOLDINGS LIMITED | 8.375 | 2029-01-15 |
| GLOBAL AUTO HOLDINGS LIMITED | 8.75 | 2032-01-15 |
| HESS MIDSTREAM OPERATIONS LP | 5.875 | 2028-03-01 |
| ION TRADING TECHNOLOGIES SARL | 5.75 | 2028-05-15 |
| ION TRADING TECHNOLOGIES SARL | 9.5 | 2029-05-30 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 10.5 | 2030-12-15 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 8.5 | 2030-03-15 |
| KRONOS ACQUISITION HOLDINGS INC. | 10.75 | 2032-06-30 |
| KRONOS ACQUISITION HOLDINGS INC. | 8.25 | 2031-06-30 |
| LIFEPOINT HEALTH INC. | 8.375 | 2032-02-15 |
| MIDCAP FINANCIAL ISSUER TRUST | 5.625 | 2030-01-15 |
| MIWD BORROWER LLC | 6.75 | 2032-04-01 |
| MIWD HOLDCO II LLC | 5.5 | 2030-02-01 |
| MOTION FINCO SARL | 8.375 | 2032-02-15 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 2030-12-31 |
| MPT OPERATING PARTNERSHIP L.P. | 8.5 | 2032-02-15 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 2.75 | 2028-03-09 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 5.3 | 2027-09-13 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 2028-09-15 |
| NISSAN MOTOR CO. LTD. | 4.345 | 2027-09-17 |
| NISSAN MOTOR CO. LTD. | 4.81 | 2030-09-17 |
| DOMTAR CORP | 6.75 | 2028-10-01 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 2033-02-15 |
| PIKE CORPORATION | 5.5 | 2028-09-01 |
| PIKE CORPORATION | 8.625 | 2031-01-31 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 2029-04-30 |
| PRIMO WATER HOLDINGS INC. | 6.25 | 2029-04-01 |
| QUIKRETE HOLDINGS INC. | 6.375 | 2032-03-01 |
| QUIKRETE HOLDINGS INC. | 6.75 | 2033-03-01 |
| SAAVI ENERGIA S.A R.L. | 8.875 | 2035-02-10 |
| SINCLAIR TELEVISION GROUP INC. | 8.125 | 2033-02-15 |
| SINCLAIR TELEVISION GROUP INC. | 9.75 | 2033-02-15 |
| SLM CORPORATION | 6.5 | 2030-01-31 |
| SNAP INC. | 6.875 | 2033-03-01 |
| VEDANTA RESOURCES FINANCE II PLC | 9.475 | 2030-07-24 |
| VEDANTA RESOURCES FINANCE II PLC | 9.85 | 2033-04-24 |
| VERMILION ENERGY INC. | 6.875 | 2030-05-01 |
| VERMILION ENERGY INC. | 7.25 | 2033-02-15 |
| WEST TECHNOLOGY GROUP LLC | 8.5 | 2027-04-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASP UNIFRAX HOLDINGS INC. | 5.85 | 2029-09-30 |
| ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 2026-08-15 |
| BANIJAY ENTERTAINMENT SASU | 8.125 | 2029-05-01 |
| C&W SENIOR FINANCING DAC | 6.875 | 2027-09-15 |
| CARNIVAL CORPORATION | 10.5 | 2030-06-01 |
| CARNIVAL HOLDINGS (BERMUDA) LTD. | 10.375 | 2028-05-01 |
| COMMSCOPE FINANCE LLC | 6 | 2026-03-01 |
| COTY INC. | 6.625 | 2030-07-15 |
| HANESBRANDS INC. | 4.875 | 2026-05-15 |
| HESS MIDSTREAM OPERATIONS LP | 5.625 | 2026-02-15 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 5 | 2026-02-01 |
| LABL ESCROW ISSUER LLC | 10.5 | 2027-07-15 |
| LEGACY LIFEPOINT HEALTH LLC | 4.375 | 2027-02-15 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 2028-11-01 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 2028-09-01 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 2026-08-01 |
| MOHEGAN GAMING & ENTERTAINMENT | 8 | 2026-02-01 |
| NOVELIS CORPORATION | 4.75 | 2030-01-30 |
| NOVELIS CORPORATION | 3.25 | 2026-11-15 |
| NOVELIS CORPORATION | 3.875 | 2031-08-15 |
| NOVELIS CORPORATION | 6.875 | 2030-01-30 |
| PTC INC. | 4 | 2028-02-15 |
| CLARIOS GLOBAL LP | 6.25 | 2026-05-15 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 2029-04-30 |
| RADIOLOGY PARTNERS INC. | 7.775 | 2029-01-31 |
| SINCLAIR TELEVISION GROUP INC. | 4.125 | 2030-12-01 |
| SUMMIT MATERIALS INC. | 5.25 | 2029-01-15 |
| SUMMIT MATERIALS LLC | 7.25 | 2031-01-15 |
| VEDANTA RESOURCES FINANCE II PLC | 9.25 | 2026-04-23 |
| WESTERN DIGITAL CORPORATION | 4.75 | 2026-02-15 |
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.