SECURITY CODES

Asset Code Asset Name Asset Type
NXSRN NFLIXP300425081100GSI000005NA GOLDMAN SACHS WARRANT
NXSRO NFLIXP300425091300GSI000005NA GOLDMAN SACHS WARRANT
NXSRP NFLIXP300625067200GSI000005NA GOLDMAN SACHS WARRANT
NXSRQ NFLIXP300625072000GSI000005NA GOLDMAN SACHS WARRANT
NXSRR NFLIXP300625079200GSI000005NA GOLDMAN SACHS WARRANT
NXSRS NFLIXP300625084000GSI000005NA GOLDMAN SACHS WARRANT
NXSRT NFLIXP300625091200GSI000005NA GOLDMAN SACHS WARRANT
NXSRU NFLIXP310725081000GSI000005NA GOLDMAN SACHS WARRANT
NXSRV NFLIXP310725086700GSI000005NA GOLDMAN SACHS WARRANT
NXSRW NFLIXP310725095400GSI000005NA GOLDMAN SACHS WARRANT
NXSRX NFLIXP310725101000GSI000005NA GOLDMAN SACHS WARRANT
NXSRY NFLIXP310725110000GSI000005NA GOLDMAN SACHS WARRANT
NXSRZ NFLIXP290825085400GSI000005NA GOLDMAN SACHS WARRANT
NXSSA NFLIXP290825091600GSI000005NA GOLDMAN SACHS WARRANT
NXSSB NFLIXP290825101000GSI000005NA GOLDMAN SACHS WARRANT
NXSSC NFLIXP290825107000GSI000005NA GOLDMAN SACHS WARRANT
NXSSD NFLIXP290825116000GSI000005NA GOLDMAN SACHS WARRANT
NXSSE NFLIXP300925090200GSI000005NA GOLDMAN SACHS WARRANT
NXSSF NFLIXP300925096600GSI000005NA GOLDMAN SACHS WARRANT
NXSSG NFLIXP300925106000GSI000005NA GOLDMAN SACHS WARRANT
NXSSH NFLIXP300925113000GSI000005NA GOLDMAN SACHS WARRANT
NXSSI NFLIXP300925122000GSI000005NA GOLDMAN SACHS WARRANT
NXSSJ NFLIXP311025086700GSI000005NA GOLDMAN SACHS WARRANT
NXSSK NFLIXP311025092900GSI000005NA GOLDMAN SACHS WARRANT
NXSSL NFLIXP311025102000GSI000005NA GOLDMAN SACHS WARRANT
NXSSM NFLIXP311025108000GSI000005NA GOLDMAN SACHS WARRANT
NXSSN NFLIXP311025118000GSI000005NA GOLDMAN SACHS WARRANT
NXSSO NFLIXP281125008450GSI000005NA GOLDMAN SACHS WARRANT
NXSSP NFLIXP281125009060GSI000005NA GOLDMAN SACHS WARRANT
NXSSQ NFLIXP281125009960GSI000005NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL