SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BMSSJ BMWAGP290825006790GSI000005NA GOLDMAN SACHS 1366 WARRANT
BMSSK BMWAGP300925005740GSI000005NA GOLDMAN SACHS 1421 WARRANT
BMSSL BMWAGP300925006360GSI000005NA GOLDMAN SACHS 1421 WARRANT
BMSSM BMWAGP300925006970GSI000005NA GOLDMAN SACHS 1421 WARRANT
BMSSN BMWAGP300925007590GSI000005NA GOLDMAN SACHS 1421 WARRANT
BMSSO BMWAGP311025006310GSI000005NA GOLDMAN SACHS 1448 WARRANT
BMSSP BMWAGP311025006990GSI000005NA GOLDMAN SACHS 1448 WARRANT
BMSSQ BMWAGP311025007660GSI000005NA GOLDMAN SACHS 1448 WARRANT
BMSSR BMWAGP311025008340GSI000005NA GOLDMAN SACHS 1448 WARRANT
BMSSS BMWAGP281125005840GSI000005NA GOLDMAN SACHS 1477 WARRANT
BMSST BMWAGP281125006470GSI000005NA GOLDMAN SACHS 1477 WARRANT
BMSSU BMWAGP281125007090GSI000005NA GOLDMAN SACHS 1477 WARRANT
BMSSV BMWAGP281125007720GSI000005NA GOLDMAN SACHS 1476 WARRANT
BMSSW BMWAGP301225005570GSI000005NA GOLDMAN SACHS 1510 WARRANT
BMSSX BMWAGP301225006170GSI000005NA GOLDMAN SACHS 1510 WARRANT
BMSSY BMWAGP301225006760GSI000005NA GOLDMAN SACHS 1510 WARRANT
BMSSZ BMWAGP301225007360GSI000005NA GOLDMAN SACHS 1510 WARRANT
BMSTA BMWAGP300126005960GSI000005NA GOLDMAN SACHS 1561 WARRANT
BMSTB BMWAGP300126006600GSI000005NA GOLDMAN SACHS 1562 WARRANT
BMSTC BMWAGP300126007240GSI000005NA GOLDMAN SACHS 1562 WARRANT
BMSTD BMWAGP300126007880GSI000005NA GOLDMAN SACHS 1561 WARRANT
BMSTE BMWAGP270226005960GSI000005NA GOLDMAN SACHS 1552 WARRANT
BMSTF BMWAGP270226006600GSI000005NA GOLDMAN SACHS 1552 WARRANT
BMSTG BMWAGP270226007240GSI000005NA GOLDMAN SACHS 1552 WARRANT
BMSTH BMWAGP270226007880GSI000005NA GOLDMAN SACHS 1552 WARRANT
BMSTI BMWAGP310326005960GSI000005NA GOLDMAN SACHS 1558 WARRANT
BMSTJ BMWAGP310326006600GSI000005NA GOLDMAN SACHS 1557 WARRANT
BMSTK BMWAGP310326007240GSI000005NA GOLDMAN SACHS 1558 WARRANT
BMSTL BMS BIRLEŞIK METAL SANAYI VE TICARET A.Ş. 5566 STOCK
BMSTM BMWAGP310326007880GSI000005NA GOLDMAN SACHS 1557 WARRANT
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