LPX Style Indices Rebalancing (Chaining) as of February 12, 2021
(closing prices)
1. LPX Direct
Index Inclusions:
• SYNCONA LTD (GG00B8P59C08)
• DRAPER ESPRIT PLC (GB00BY7QYJ50)
Index Exclusions
• TCG BDC INC (US8722801029)
2. LPX Buyout
Index Inclusions:
• n/a
Index Exclusions
• n/a
3. LPX Mezzanine
Index Inclusions:
• SOLAR CAPITAL LTD (US83413U1007)
• FS KKR CAPITAL CORP (US3026352068)
Index Exclusions
• PHENIXFIN CORP (US71742W1036)
4. LPX Venture
Index Inclusions:
• DRAPER ESPRIT PLC (GB00BY7QYJ50)
• MERIAN CHRYSALIS INVESTMENT (GG00BGJYPP46)
• SYNCONA LTD (GG00B8P59C08)
• SURO CAPITAL CORP (US86887Q1094)
• HORIZON TECHNOLOGY FINANCE C (US44045A1025)
Index Exclusions
• n/a
5. LPX Indirect
Index Inclusions:
• n/a
Index Exclusions
• n/a
Announcement Dates
Date of chaining (based on closing prices):
• Friday, February 12th, 2021
Effective Date:
• Monday, February 15th, 2021
