Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st October 2024
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 Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GEO GROUP INC | 8.625 | 2029-04-15 |
| V. F. CORPORATION | 2.8 | 2027-04-23 |
| PRIME HEALTHCARE SERVICES INC. | 9.375 | 2029-09-01 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 5.625 | 2029-09-15 |
| VEDANTA RESOURCES FINANCE II PLC | 10.875 | 2029-09-17 |
| HELIOS SOFTWARE HOLDINGS INC. | 8.75 | 2029-05-01 |
| VICTRA HOLDINGS LLC | 8.75 | 2029-09-15 |
| TEGNA INC. | 5.0 | 2029-09-15 |
| MGM RESORTS INTERNATIONAL | 6.125 | 2029-09-15 |
| STAPLES INC. | 10.75 | 2029-09-01 |
| COMMSCOPE INC. OF NORTH CAROLINA | 4.75 | 2029-09-01 |
| NEWELL BRANDS INC. | 6.625 | 2029-09-15 |
| V. F. CORPORATION | 2.4 | 2025-04-23 |
| CCO HOLDINGS LLC | 6.375 | 2029-09-01 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 2029-09-30 |
| IRON MOUNTAIN INCORPORATED | 4.875 | 2029-09-15 |
| MURPHY OIL USA INC. | 4.75 | 2029-09-15 |
| RLJ LODGING TRUST L.P. | 4.0 | 2029-09-15 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 4.0 | 2029-09-01 |
| PREMIER ENTERTAINMENT SUB LLC | 5.625 | 2029-09-01 |
| UNIFRAX ESCROW ISSUER CORP. | 7.5 | 2029-09-30 |
| CLOUD SOFTWARE GROUP INC. | 9.0 | 2029-09-30 |
| NMG HOLDING COMPANY INC. | 8.5 | 2028-10-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENET FINANCE LUXEMBOURG SCA | 5.5 | 2028-03-01 |
| NABORS INDUSTRIES INC. | 7.375 | 2027-05-15 |
| TERRAFORM POWER OPERATING LLC | 5.0 | 2028-01-31 |
| SUNRISE HOLDCO IV BV | 5.5 | 2028-01-15 |
| VIKING CRUISES LTD | 5.875 | 2027-09-15 |
| VIKING CRUISES LTD | 7.0 | 2029-02-15 |
| ARCHROCK PARTNERS LP | 6.875 | 2027-04-01 |
| LUMEN TECHNOLOGIES INC. | 4.5 | 2029-01-15 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 2028-05-01 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 2029-03-30 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 2029-03-26 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 2029-04-01 |
| MICROSTRATEGY INCORPORATED | 6.125 | 2028-06-15 |
| NMG HOLDING COMPANY INC. | 7.125 | 2026-04-01 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.375 | 2026-03-15 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.5 | 2025-02-15 |
| MGM RESORTS INTERNATIONAL | 5.75 | 2025-06-15 |
| NCL CORPORATION LTD. | 3.625 | 2024-12-15 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 5.75 | 2025-04-15 |
| AVIENT CORPORATION | 5.75 | 2025-05-15 |
| KOSMOS ENERGY LTD. | 7.125 | 2026-04-04 |
| KOSMOS ENERGY LTD. | 7.75 | 2027-05-01 |
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.