SECURITY CODES

Asset Code Asset Name Asset Type
NXSEC NFLIXC300625115000GSI000005NA GOLDMAN SACHS WARRANT
NXSED NFLIXC300625125000GSI000005NA GOLDMAN SACHS WARRANT
NXSEE NFLIXC300625134000GSI000005NA GOLDMAN SACHS WARRANT
NXSEF NFLIXC310725116000GSI000005NA GOLDMAN SACHS WARRANT
NXSEG NFLIXC310725127000GSI000005NA GOLDMAN SACHS WARRANT
NXSEH NFLIXC310725139000GSI000005NA GOLDMAN SACHS WARRANT
NXSEI NFLIXC310725150000GSI000005NA GOLDMAN SACHS WARRANT
NXSEJ NFLIXC310725162000GSI000005NA GOLDMAN SACHS WARRANT
NXSEK NFLIXC290825122000GSI000005NA GOLDMAN SACHS WARRANT
NXSEL NFLIXC290825134000GSI000005NA GOLDMAN SACHS WARRANT
NXSEM NFLIXC290825146000GSI000005NA GOLDMAN SACHS WARRANT
NXSEN NFLIXC290825159000GSI000005NA GOLDMAN SACHS WARRANT
NXSEO NFLIXC290825171000GSI000005NA GOLDMAN SACHS WARRANT
NXSEP NFLIXC300925129000GSI000005NA GOLDMAN SACHS WARRANT
NXSEQ NFLIXC300925142000GSI000005NA GOLDMAN SACHS WARRANT
NXSER NFLIXC300925155000GSI000005NA GOLDMAN SACHS WARRANT
NXSES NFLIXC300925167000GSI000005NA GOLDMAN SACHS WARRANT
NXSET NFLIXC300925180000GSI000005NA GOLDMAN SACHS WARRANT
NXSEU NFLIXC311025124000GSI000005NA GOLDMAN SACHS WARRANT
NXSEV NFLIXC311025136000GSI000005NA GOLDMAN SACHS WARRANT
NXSEW NFLIXC311025149000GSI000005NA GOLDMAN SACHS WARRANT
NXSEX NFLIXC311025161000GSI000005NA GOLDMAN SACHS WARRANT
NXSEY NFLIXC311025173000GSI000005NA GOLDMAN SACHS WARRANT
NXSEZ NFLIXC281125012100GSI000005NA GOLDMAN SACHS WARRANT
NXSFA NFLIXC281125013300GSI000005NA GOLDMAN SACHS WARRANT
NXSFB NFLIXC281125014500GSI000005NA GOLDMAN SACHS WARRANT
NXSFC NFLIXC281125015700GSI000005NA GOLDMAN SACHS WARRANT
NXSFD NFLIXC281125016900GSI000005NA GOLDMAN SACHS WARRANT
NXSFE NFLIXC311225011800GSI000005NA GOLDMAN SACHS WARRANT
NXSFF NFLIXC311225013000GSI000005NA GOLDMAN SACHS WARRANT
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