CUSIP ISIN UPDATE FEBRUARY 19, 2021 CUSIP / CINS ISIN GMEI/LEI Issuer Name Issue (Security) Description 0 0033 GROWTH INTERNATIONAL FUND LTD. SHS CL A NON-VTG USD G6750S118 BMG6750S1180 139 HOLDINGS LTD SHS G6770Y103 BMG6770Y1030 1863 FD LTD CORE NAT CAT FD RED PART SHS NON VTG SER A USD G6770Y111 BMG6770Y1113 1863 FD LTD CORE NAT CAT FD RED PART SHS NON VTG SER B USD G6766RAA2 BMG6766RAA25 1PM PLC SECD LN NT 6.500% MATURITY: 11/01/2020 G6766RAB0 BMG6766RAB08 1PM PLC SECD LN NT G6766RAC8 BMG6766RAC80 1PM PLC SECD LN NT G6766RAD6 BMG6766RAD63 1PM PLC SECD LN NT GBP G6766RAE4 BMG6766RAE47 1PM PLC SECD LN NT GBP G6766RAF1 BMG6766RAF12 1PM PLC NT G6766RAG9 BMG6766RAG96 1PM PLC SECD LN NT GBP G6766RAJ3 BMG6766RAJ34 1PM PLC NT G9156K101 BMG9156K1018 2020 BULKERS LTD ORD SHS G3654G118 BMG3654G1188 401 HOLDINGS LTD SHS G8190XAA1 BMG8190XAA11 600 GROUP LTD SECD LN NT 8.000% 02/14/2020 G81705AC2 BMG81705AC25 600 GROUP PLC THE SECD NT 8.000% 02/14/2020 G3087Y207 BMG3087Y2074 8TELECOM INTERNATIONAL HOLDINGS CO LTD SHS NEW G3087Y108 BMG3087Y1084 8TELECOM INTERNATIONAL HOLDINGS CO LTD SHS G00346109 BMG003461099 A & B ENERGY LTD SHS G0008A102 BMG0008A1027 AAXIS LTD SHS -A - G0008C116 BMG0008C1165 AAXIS LTD SHS -B- NON-VOTING G00087208 USG000872089 AAXIS LTD CL B NON-VOTING SHS G0008V106 BMG0008V1063 ABACUS FUND LTD REG RED SHS G0008V114 BMG0008V1147 ABACUS FUND LTD SHS-A- SERIES 2 G0008V122 BMG0008V1220 ABACUS FUND LTD SHS -A- SERIES -7- G00094105 BMG000941051 ABACUS GUARANTEED FUND LTD REG RED SHS -31.3.94 G00094113 BMG000941135 ABACUS GUARANTEED FUND LTD REG RED SHS -31.07.95 G00195100 BMG001951000 ABBEY CAPITAL MULTI-MANAGER FUND LIMITED ORD SHS VTG REDEEMABLE G0030Z109 BMG0030Z1095 ABC COMMUNICATIONS HOLDINGS LTD SHS G0031W147 BMG0031W1477 ABC MULTIACTIVE LIMITED SHS G007A9107 XS0192179579 ABN AMRO FX NOTE LTD 0 % NOTES ON A FUND SRS F G0060H102 BMG0060H1025 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -B- G0060H110 BMG0060H1108 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -A- G0060H128 BMG0060H1280 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -B- SERIES -3- G0060H136 BMG0060H1363 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -B- SERIES -4- G0060H144 BMG0060H1447 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -A- SERIES -5- G0060H151 BMG0060H1512 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -A- SERIES -3-03/02- G0060H169 BMG0060H1694 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -B- SERIES -1- G0060H177 BMG0060H1777 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -B1- SERIES -1/02- G0060H185 BMG0060H1850 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -A- SERIES -1- G0060H193 BMG0060H1934 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -A- SERIES -2/03- G0060H219 BMG0060H2197 ABSOLUTE RECOVERY HEDGE FUND LTD HAMILTON SHS -A - SERIES -1/ G0067CAA4 BMG0067CAA47 ACAMAR FILMS LTD GBP LN NT SER 10 G0067CAB2 BMG0067CAB20 ACAMAR FILMS LTD GBP SECD LN NT SER 12 G0067CAC0 BMG0067CAC03 ACAMAR FILMS LTD SECD LN NT SER 16 GBP G0067CAD8 BMG0067CAD85 ACAMAR FILMS LTD USD SECD LN NT SER 17 G0067CAF3 BMG0067CAF34 ACAMAR FILMS LTD SECD LN NT SER 19 USD G0067CAG1 BMG0067CAG17 ACAMAR FILMS LTD SECD LN NT SER 21 GBP G0067CAH9 BMG0067CAH99 ACAMAR FILMS LTD SECD LN NT SER 24 GBP G0067CAJ5 BMG0067CAJ55 ACAMAR FILMS LTD SECD LN NT SER 25 GBP G0067CAM8 BMG0067CAM84 ACAMAR FILMS LTD SECD LN NT SER 30 GBP G1150G111 BMG1150G1116 ACCENTURE LTD BERMUDA SHS -A - G0101J109 BMG0101J1099 ACCUMULUS EMERGING MANAGERS FD LTD COM CL A USD G0101J109 BMG0101J1099 ACCUMULUS EMERGING MANAGERS FD LTD COM CL A USD G0101J109 BMG0101J1099 ACCUMULUS EMERGING MANAGERS FD LTD COM CL A USD G007FR110 BMG007FR1109 ACE ACHIEVE INFOCOM LTD RIGHTS 2011- FOR SHS G007FR102 BMG007FR1126 ACE ACHIEVE INFOCOM LTD SHS G007FR102 BMG007FR1026 ACE ACHIEVE INFOCOM LTD SHS G0071J105 BMG0071J1053 ACL ALTERNATIVE FUND SHS G0071J238 BMG0071J2382 ACL ALTERNATIVE FUND SAC LTD SHS-C- CHF HEDGED G0071J238 BMG0071J2382 ACL ALTERNATIVE FUND SAC LTD SHS -C- CHF HEDGED G0071J352 BMG0071J3521 ACL ALTERNATIVE FUND SAC LTD ACL ALTERNATIVE/TRADING FD 35 SER 4 G00722101 BMG007221010 ACOMARIT HOLDINGS LIMITED SHS G0074J102 BMG0074J1027 ACQUISITOR HOLDINGS LTD SHS G0080H108 BMG0080H1088 ACTA INTERNATIONAL FUNDS LIMITED EURO GLOBAL BALANCED FD SHS CL G0080H116 BMG0080H1161 ACTA INTERNATIONAL FUNDS LIMITED NOK GLOBAL BALANCED FD SHS CL G0080H124 BMG0080H1245 ACTA INTERNATIONAL FUNDS LIMITED SEK GLOBAL BALANCED FD SHS CL G0080H132 BMG0080H1328 ACTA INTERNATIONAL FUNDS LIMITED SEK THEMATIC FD SHS CL G0080H140 BMG0080H1401 ACTA INTERNATIONAL FUNDS LIMITED NOK THEMATIC FD SHS CL G0080H157 BMG0080H1575 ACTA INTERNATIONAL FUNDS LIMITED EURO THEMATIC FD SHS CL G0080H165 BMG0080H1658 ACTA INTERNATIONAL FUNDS LIMITED SEK GLOBAL BALANCED SHS G00826100 BMG008261007 ACTIVE ALLOCATION FUND LTD G38490176 BMG384901762 ACTIVE ALLOCATION FUND LTD WT PUR EXP NEW G0083Q105 BMG0083Q1050 ACTIVE HIGH YIELD FD LTD SHS SEK G0083Q113 BMG0083Q1134 ACTIVE HIGH YIELD FD LTD SHS NOK G0081FAA9 XS0126005429 ADECCO FINANCIAL SERVICES LTD 6 % EURO MEDIUM-TERM NOTES 2001-15.3.06 G00852106 BMG008521061 ADIC DIVERSIFIED INVT FD LTD SHS CL 1 SER A-65 G00852205 BMG008522051 ADIC DIVERSIFIED INVT FD LTD SHS CL 1 SER A-70 G008522304 BMG008523042 ADIC DIVERSIFIED INVT FD LTD SHS CL 1 SER A-7 G01150AA2 BMG01150AA25 ADVANCED PORTFOLIO TECHNOLOGIES LTD PROMISSORY NT 6.750 % 9/30/2026 G0099P109 BMG0099P1095 ADVANCED THERAPEUTIC SYSTEMS LTD UNITS CONS OF 1 SH + 1 WT G0099P117 BMG0099P1178 ADVANCED THERAPEUTIC SYSTEMS LTD SHS G0100P106 BMG0100P1068 ADVANTAGE BERMUDA FUND LTD BERMUDA RED.SHS -A- NON-VOTING SERIES -II- G01096AA7 XS0170886963 AES CHINA GENERATING CO. LTD 8 1/4 % NOTES 000983AA4 US000983AA41 AES CHINA GENERATING LTD NT G01097107 USG010971079 AES LTD COM G0132W103 BMG0132W1038 AFFINITY INTL LTD SHS CL B NON VTG G18650104 BMG186501042 AFNAT RESOURCE LIMITED SHS G0132J102 BMG0132J1027 AFRICA INTL CAP LTD ANGOLA INTL CAP SHS G0132J102 BMG0132J1027 AFRICA INTL CAP LTD ANGOLA INTL CAP SHS G0114P100 BMG0114P1005 AFRICAN MINERALS LIMITES SHS G01149106 BMG011491062 AFRICAN OPPORTUNITIES FUND LIMITED SHS G3956E100 BMG3956E1003 AGORA GLOBAL STRATEGIES LTD PART SHS -A - NON-VOTING G3956H103 BMG3956H1034 AGORA MINIMAL CORRELATION LTD BERMUDA SHS -NON DIRECTIONAL FUND- G3956H111 BMG3956H1117 AGORA MINIMAL CORRELATION LTD BERMUDA SHS -EQUITY STRATEGIES FUND- G0120N107 BMG0120N1074 AGORA OPTIMAL RETURN LIMITED BERMUDA USD SHS -A- G0120N115 BMG0120N1157 AGORA OPTIMAL RETURN LIMITED BERMUDA EUR SHS -A- G0120N123 BMG0120N1231 AGORA OPTIMAL RETURN LIMITED BERMUDA USD SHS -B- G0120N131 BMG0120N1314 AGORA OPTIMAL RETURN LIMITED BERMUDA EURO SHS -B- G0130NAA3 BMG0130NAA39 AGRITRADE RESOURCES LTD BD HKD G1100R100 BMG1100R1007 AGVA CORPORATION LTD SHS G0131N104 BMG0131N1048 AHL CORE LTD SHS RED PART G0122Q108 BMG0122Q1087 AHL DIVERSIFIED FUTURES LIMITED SHS G01233AA6 XS0063806466 AHL DIVERSIFIED GUARANTEED II LTD 0 % G0131T119 BMG0131T1190 AHL EVOLUTION LTD SHS CL A G0131T127 BMG0131T1273 AHL EVOLUTION LTD RED PART SHS CL U NON VTG USD G0132L115 BMG0132L1155 AHL GENESIS LTD SHS CL U G0133D104 BMG0133D1048 AHL GLOBAL INVTS SER 2 LTD PARTICIPATING REDEEMABLE SH G0122F102 BMG0122F1023 AHL GUARANTEED CAPITAL MARKETS LTD SHS G0122D107 BMG0122D1074 AHL GUARANTEED REAL TIME TRADING LTD SHS G0131U108 BMG0131U1080 AHL INSIGHT LTD SHS RED PART G0132P108 BMG0132P1086 AHL INSTL SER 1 LTD RED PART SHS NON VTG USD G01326100 BMG013261000 AHL INSTL SER 3 LTD RED PART SHS NON VTG USD G0124BAA7 XS0075802669 AHL P3 0 % REDEEMABLE STRUCTURED GUARANTEED BONDS 1997-30.11.06 G0122E105 BMG0122E1057 AHL REAL TIME TRADING FUND SHS G0125M104 BMG0125M1047 AIG COMMODITY ARBITRAGE FUND LTD BERMUDA SHS -A - G0127U104 BMG0127U1045 AIG DKR INTERNATIONAL RELATIVE VALUE FUND LTD SHS G0127U146 BMG0127U1466 AIG DKR INTERNATIONAL RELATIVE VALUE FUND LTD SHS -PLUS B - G0127U161 BMG0127U1615 AIG DKR INTERNATIONAL RELATIVE VALUE FUND LTD SHS -A- G0127U179 BMG0127U1797 AIG DKR INTERNATIONAL RELATIVE VALUE FUND LTD SHS PLUS G0128A107 BMG0128A1071 AIG DKR SOUNDSHORE INVESTORS LTD SHS SERIES -2- G0128A115 BMG0128A1154 AIG DKR SOUNDSHORE INVESTORS LTD RED.SHS VOTING G01284101 BMG012841018 AIG DKR SOUNDSHORE OASIS FUND LTD SHS G01284135 BMG012841356 AIG DKR SOUNDSHORE OASIS FUND LTD SHS -A- SERIES -11- G0127Y106 BMG0127Y1066 AIG DKR SOUNDSHORE OVERSEAS INVESTORS LTD SHS -GLOBAL- G0127Y114 BMG0127Y1140 AIG DKR SOUNDSHORE OVERSEAS INVESTORS LTD SHS -A- G0124F100 BMG0124F1005 AIG EQUITY MARKET-NEUTRAL FUND LTD SHS G01256109 BMG012561095 AIG INTERNATIONAL STRATEGIC CURRENCY FUND LTD SHS -A- G0125E102 BMG0125E1021 AIG MULTI STRATEGY FUND LTD ACTION SHS SERIES F G0125EAA0 AIG MULTI STRATEGY FUND LTD REDSHS G0130ZAA6 AIG PRIVATE EQUITY FUNDING BERMUDA LTD PEMBROKE 0 % NOTES 2002-30.3.07 PRIVATE EQUITY LINKED G0130ZAB4 AIG PRIVATE EQUITY FUNDING BERMUDA LTD PEMBROKE 0 % NOTES 2002-30.3.07 PRIVATE EQUITY LINKED G0132RAA2 AIG PRIVATE EQUITY MANAGEMENT LTD BERMUDA 1 % NOTES 2002-10.1.12 G01298101 BMG012981012 AIG SOUNDSHORE OPPORTUNITY FUND LTD SHS -A - G01298119 BMG012981194 AIG SOUNDSHORE OPPORTUNITY FUND LTD SHS -H - G42047111 BMG420471119 AIG SOUNDSHORE STRATEGIC FUND LTD BERMUDA RED.SHS -A- G01241101 BMG012411010 AIG-BRUNSWICK MILLENIUM FUND COMPANY C LIMITED BERMUDA SHS-B- G0129YAA2 BMG0129YAA21 AIRCRAFT LEASE SECURITISATION II LIMITED ASSET BACKED NT CL A-1 G0129YAA2 BMG0129YAA21 AIRCRAFT LEASE SECURITISATION II LIMITED ASSET BACKED NT CL A-2 REG S G0129YAA2 BMG0129YAA21 AIRCRAFT LEASE SECURITISATION II LIMITED ASSET BACKED NT CL A-1 009350AA7 US009350AA70 AIRCRAFT LEASE SECURITISATION II LIMITED NT CL A-2 FLTG 144A Changed