HoldingsChannel.com
Funds Holding NXPI
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc. $15,508,300 09/30/2019
     NXPI1,693,111$15,494,542 09/30/2019
     SR COCO 1912,643,000$13,758 09/30/2019
FMR LLC $2,497,169 09/30/2019
     NXPI22,642,728$2,470,774 09/30/2019
     NOTE 124,256,000$26,395 09/30/2019
Price T Rowe Associates Inc. MD21,419,785$2,337,328 09/30/2019
     NXPI21,419,785$2,337,328 09/30/2019
BlackRock Inc.15,526,658$1,694,270 09/30/2019
     NXPI15,526,658$1,694,270 09/30/2019
Artisan Partners Limited Partnership11,266,026$1,229,349 09/30/2019
     NXPI11,266,026$1,229,349 09/30/2019
Ameriprise Financial Inc.7,812,624$852,475 09/30/2019
     NXPI7,812,624$852,475 09/30/2019
State Street Corp $828,713 09/30/2019
     NXPI7,206,780$789,088 09/30/2019
     NOTE 136,240,000$39,625 09/30/2019
JPMorgan Chase & Co. $788,528 09/30/2019
     NXPI6,835,132$745,850 09/30/2019
     BOND31,124,000$33,763 09/30/2019
     Call81,700$8,915 09/30/2019
Franklin Resources Inc. $666,130 09/30/2019
     NXPI5,433,112$592,454 09/30/2019
     NOTE 167,550,000$73,676 09/30/2019
Invesco Ltd. $592,386 09/30/2019
     NXPI5,269,659$575,024 09/30/2019
     NOTE 115,955,000$17,362 09/30/2019
Boston Partners5,276,672$576,116 09/30/2019
     NXPI5,276,672$576,116 09/30/2019
Soroban Capital Partners LP5,055,285$551,633 09/30/2019
     NXPI5,055,285$551,633 09/30/2019
Massachusetts Financial Services Co. MA4,412,986$481,545 09/30/2019
     NXPI4,412,986$481,545 09/30/2019
UBS Asset Management Americas Inc. $413,387 09/30/2019
     NXPI3,360,870$366,738 09/30/2019
     CONV BD US42,800,000$46,649 09/30/2019
Goldman Sachs Group Inc. $395,968 09/30/2019
     NXPI3,743,555$408,497 09/30/2019
     Put286,000$31,208 09/30/2019
     Call100,000$10,912 09/30/2019
     CNV7,138,000$7,767 09/30/2019
Pictet Asset Management Ltd.3,509,714$382,980 09/30/2019
     NXPI3,509,714$382,980 09/30/2019
Nuveen Asset Management LLC3,309,746$361,160 09/30/2019
     NXPI3,309,746$361,160 09/30/2019
Bank of America Corp DE $351,900 09/30/2019
     NXPI3,469,390$378,579 09/30/2019
     Put1,403,000$153,095 09/30/2019
     Call1,158,500$126,416 09/30/2019
Morgan Stanley $314,068 09/30/2019
     NXPI2,430,437$265,209 09/30/2019
     NOTE 144,915,000$48,859 09/30/2019
Brown Advisory Inc.2,854,471$311,480 09/30/2019
     NXPI2,854,471$311,480 09/30/2019
Northern Trust Corp2,730,171$297,916 09/30/2019
     NXPI2,730,171$297,916 09/30/2019
Fred Alger Management LLC2,607,964$284,581 09/30/2019
     NXPI2,607,964$284,581 09/30/2019
Putnam Investments LLC2,541,947$277,377 09/30/2019
     NXPI2,541,947$277,377 09/30/2019
Wells Fargo & Company MN $263,638 09/30/2019
     NXPI1,922,219$209,752 09/30/2019
     NOTE 149,400,000$53,886 09/30/2019
Point72 Asset Management L.P.2,346,312$256,030 09/30/2019
     NXPI2,346,312$256,030 09/30/2019
D. E. Shaw & Co. Inc. $252,294 09/30/2019
     NXPI1,971,622$215,143 09/30/2019
     Call300,900$32,834 09/30/2019
     NOTE13,000,000$14,171 09/30/2019
     Put90,300$9,854 09/30/2019
Legal & General Group Plc2,299,765$250,937 09/30/2019
     NXPI2,299,765$250,937 09/30/2019
Alliancebernstein L.P.2,264,964$247,153 09/30/2019
     NXPI2,264,964$247,153 09/30/2019
Credit Suisse AG $244,337 09/30/2019
     NXPI2,024,355$220,898 09/30/2019
     Call383,300$41,826 09/30/2019
     Put168,500$18,387 09/30/2019
Citadel Advisors LLC $235,920 09/30/2019
     NXPI2,376,031$259,272 09/30/2019
     Put529,800$57,812 09/30/2019
     Call315,800$34,460 09/30/2019
Allianz Asset Management GmbH $231,884 09/30/2019
     NXPI1,133,914$123,733 09/30/2019
     NOTE 1100,840,000$108,151 09/30/2019
Man Group plc $231,853 09/30/2019
     NXPI1,938,117$211,487 09/30/2019
     NOTE 118,660,000$20,366 09/30/2019
FIL Ltd2,093,742$228,469 09/30/2019
     NXPI2,093,742$228,469 09/30/2019
Sculptor Capital LP $226,587 09/30/2019
     NXPI1,776,696$193,873 09/30/2019
     NOTE 133,130,000$36,108 09/30/2019
     Put31,100$3,394 09/30/2019
Voya Investment Management LLC2,068,373$225,701 09/30/2019
     NXPI2,068,373$225,701 09/30/2019
Susquehanna International Group LLP $209,732 09/30/2019
     Call3,242,800$353,855 09/30/2019
     Put1,333,600$145,522 09/30/2019
     NXPI12,817$1,399 09/30/2019
Pentwater Capital Management LP $206,892 09/30/2019
     Call1,910,000$208,419 09/30/2019
     Put70,000$7,638 09/30/2019
     NXPI56,000$6,111 09/30/2019
Southpoint Capital Advisors LP1,800,000$196,416 09/30/2019
     NXPI1,800,000$196,416 09/30/2019
Geode Capital Management LLC $189,012 09/30/2019
     NXPI1,437,957$156,367 09/30/2019
     NOTE 130,000,000$32,645 09/30/2019
Cambiar Investors LLC1,633,838$178,284 09/30/2019
     NXPI1,633,838$178,284 09/30/2019
Deutsche Bank AG $174,032 09/30/2019
     NXPI1,584,733$172,918 09/30/2019
     NOTE 1769,000$836 09/30/2019
     Call2,550$278 09/30/2019
Bluefin Trading LLC $167,671 09/30/2019
     NXPI1,551,505$169,301 09/30/2019
     Put948,100$3,064 09/30/2019
     Call242,100$1,434 09/30/2019
Sound Shore Management Inc. CT1,511,819$164,970 09/30/2019
     NXPI1,511,819$164,970 09/30/2019
Canada Pension Plan Investment Board1,500,413$163,725 09/30/2019
     NXPI1,500,413$163,725 09/30/2019
Confluence Investment Management LLC1,494,521$163,082 09/30/2019
     NXPI1,494,521$163,082 09/30/2019
Millennium Management LLC1,420,623$155,018 09/30/2019
     NXPI1,420,623$155,018 09/30/2019
Swiss National Bank1,368,329$149,312 09/30/2019
     NXPI1,368,329$149,312 09/30/2019
Brandes Investment Partners LP1,245,368$135,895 09/30/2019
     NXPI1,245,368$135,895 09/30/2019
Alyeska Investment Group L.P.1,195,807$130,486 09/30/2019
     NXPI1,195,807$130,486 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,017,250$129,455 12/31/2019
     NXPI1,017,250$129,455 12/31/2019
Thompson Siegel & Walmsley LLC1,176,466$128,376 09/30/2019
     NXPI1,176,466$128,376 09/30/2019
First Trust Advisors LP1,175,603$128,282 09/30/2019
     NXPI1,175,603$128,282 09/30/2019
Citigroup Inc. $126,624 09/30/2019
     NXPI915,420$99,891 09/30/2019
     Call425,900$46,474 09/30/2019
     Put181,100$19,761 09/30/2019
     NOTE 118,000$20 09/30/2019
Vanguard Group Inc.1,106,823$120,775 09/30/2019
     NXPI1,106,823$120,775 09/30/2019
Barclays PLC $115,620 09/30/2019
     NXPI1,033,415$112,767 09/30/2019
     Call807,400$88,103 09/30/2019
     Put781,700$85,298 09/30/2019
     BOND44,000$48 09/30/2019
Glenview Capital Management LLC1,058,466$115,500 09/30/2019
     NXPI1,058,466$115,500 09/30/2019
Bank of New York Mellon Corp1,054,424$115,060 09/30/2019
     NXPI1,054,424$115,060 09/30/2019
Melqart Asset Management UK Ltd1,050,000$114,576 09/30/2019
     NXPI1,050,000$114,576 09/30/2019
Bank of Montreal Can $114,396 09/30/2019
     NXPI913,352$99,665 09/30/2019
     Call175,000$19,096 09/30/2019
     Put40,000$4,365 09/30/2019
Scopia Capital Management LP1,040,298$113,517 09/30/2019
     NXPI1,040,298$113,517 09/30/2019
PointState Capital LP1,001,317$109,264 09/30/2019
     NXPI1,001,317$109,264 09/30/2019
Principal Financial Group Inc.953,634$104,061 09/30/2019
     NXPI953,634$104,061 09/30/2019
Parametric Portfolio Associates LLC934,881$102,014 09/30/2019
     NXPI934,881$102,014 09/30/2019
Neuberger Berman Group LLC911,179$99,367 09/30/2019
     NXPI911,179$99,367 09/30/2019
Holocene Advisors LP901,378$98,358 09/30/2019
     NXPI901,378$98,358 09/30/2019
Fisher Asset Management LLC887,076$96,798 09/30/2019
     NXPI887,076$96,798 09/30/2019
Sterling Capital Management LLC863,999$94,280 09/30/2019
     NXPI863,999$94,280 09/30/2019
O Shaughnessy Asset Management LLC824,611$89,985 09/30/2019
     NXPI824,611$89,985 09/30/2019
California Public Employees Retirement System812,874$88,701 09/30/2019
     NXPI812,874$88,701 09/30/2019
Acadian Asset Management LLC798,036$87,082 09/30/2019
     NXPI798,036$87,082 09/30/2019
Janus Henderson Group PLC797,119$86,997 09/30/2019
     NXPI797,119$86,997 09/30/2019
Strs Ohio650,000$82,719 12/31/2019
     NXPI650,000$82,719 12/31/2019
Wellington Management Group LLP747,676$81,586 09/30/2019
     NXPI747,676$81,586 09/30/2019
Partner Fund Management L.P.709,930$77,468 09/30/2019
     NXPI709,930$77,468 09/30/2019
AXA $76,634 09/30/2019
     NXPI623,689$68,057 09/30/2019
     NOTE 17,882,000$8,577 09/30/2019
Strategic Global Advisors LLC686,400$74,900 09/30/2019
     NXPI686,400$74,900 09/30/2019
RE Advisers Corp677,477$73,926 09/30/2019
     NXPI677,477$73,926 09/30/2019
Miller Value Partners LLC669,985$73,109 09/30/2019
     NXPI669,985$73,109 09/30/2019
Standard Life Aberdeen plc649,015$70,820 09/30/2019
     NXPI649,015$70,820 09/30/2019
Raymond James & Associates $70,365 09/30/2019
     NXPI644,552$70,335 09/30/2019
     Call17,700$30 09/30/2019
Public Employees Retirement Association of Colorado643,076$70,172 09/30/2019
     NXPI643,076$70,172 09/30/2019
State of Wisconsin Investment Board596,423$65,082 09/30/2019
     NXPI596,423$65,082 09/30/2019
Sessa Capital IM L.P.585,000$63,835 09/30/2019
     NXPI585,000$63,835 09/30/2019
Nomura Holdings Inc. $62,576 09/30/2019
     NXPI347,745$37,894 09/30/2019
     Call286,800$31,253 09/30/2019
     Put60,300$6,571 09/30/2019
ARGA Investment Management LP571,280$62,338 09/30/2019
     NXPI571,280$62,338 09/30/2019
Van ECK Associates Corp569,764$62,173 09/30/2019
     NXPI569,764$62,173 09/30/2019
New York State Common Retirement Fund552,665$60,307 09/30/2019
     NXPI552,665$60,307 09/30/2019
APG Asset Management N.V.586,712$58,725 09/30/2019
     NXPI586,712$58,725 09/30/2019
QVT Financial LP $57,483 09/30/2019
     NOTE 152,500,000$57,483 09/30/2019
Lazard Asset Management LLC484,268$52,843 09/30/2019
     NXPI484,268$52,843 09/30/2019
Camden Asset Management L P CA $50,579 09/30/2019
     NOTE 146,480,000$50,579 09/30/2019
KBC Group NV462,460$50,463 09/30/2019
     NXPI462,460$50,463 09/30/2019
Russell Investments Group Ltd.442,145$47,516 09/30/2019
     NXPI442,145$47,516 09/30/2019
Eaton Vance Management432,988$47,248 09/30/2019
     NXPI432,988$47,248 09/30/2019
Royal Bank of Canada431,240$47,055 09/30/2019
     NXPI431,240$47,055 09/30/2019
Panagora Asset Management Inc.428,941$46,806 09/30/2019
     NXPI428,941$46,806 09/30/2019
Glenmede Trust Co. NA426,400$46,527 09/30/2019
     NXPI426,400$46,527 09/30/2019
Robecosam AG414,500$44,157 09/30/2019
     NXPI414,500$44,157 09/30/2019
UBS Group AG $41,237 09/30/2019
     NXPI338,672$36,956 09/30/2019
     Call89,033$9,715 09/30/2019
     Put49,800$5,434 09/30/2019
Vantage Investment Partners LLC332,702$36,304 09/30/2019
     NXPI332,702$36,304 09/30/2019
Farallon Capital Management LLC325,000$35,464 09/30/2019
     NXPI325,000$35,464 09/30/2019
Jefferies Group LLC $35,063 09/30/2019
     NXPI770,322$84,058 09/30/2019
     Put766,200$83,608 09/30/2019
     Call317,200$34,613 09/30/2019
California State Teachers Retirement System311,967$34,042 09/30/2019
     NXPI311,967$34,042 09/30/2019
Totem Point Management LLC297,639$32,478 09/30/2019
     NXPI297,639$32,478 09/30/2019
Prudential PLC286,435$31,221 09/30/2019
     NXPI286,435$31,221 09/30/2019
BNP Paribas Arbitrage SA $30,787 09/30/2019
     NXPI298,139$32,533 09/30/2019
     Put160$1,746 09/30/2019
Mckinley Capital Management LLC Delaware239,745$30,510 12/31/2019
     NXPI239,745$30,510 12/31/2019
Sather Financial Group Inc272,497$29,734 09/30/2019
     NXPI272,497$29,734 09/30/2019
Waddell & Reed Financial Inc.271,120$29,585 09/30/2019
     NXPI271,120$29,585 09/30/2019
PEAK6 Investments LLC $29,473 09/30/2019
     Call567,900$61,969 09/30/2019
     Put297,800$32,496 09/30/2019
TD Asset Management Inc.264,539$28,866 09/30/2019
     NXPI264,539$28,866 09/30/2019
Jane Street Group LLC $28,849 09/30/2019
     NOTE 119,850,000$21,601 09/30/2019
     Put73,800$8,053 09/30/2019
     Call71,500$7,802 09/30/2019
     NXPI68,722$7,499 09/30/2019
DekaBank Deutsche Girozentrale269,018$28,742 09/30/2019
     NXPI269,018$28,742 09/30/2019
Teachers Retirement System of The State of Kentucky260,000$28,371 09/30/2019
     NXPI260,000$28,371 09/30/2019
Raymond James Financial Services Advisors Inc.256,505$27,994 09/30/2019
     NXPI256,505$27,994 09/30/2019
Federated Investors Inc. PA256,515$27,991 09/30/2019
     NXPI256,515$27,991 09/30/2019
Aviva PLC256,056$27,941 09/30/2019
     NXPI256,056$27,941 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $27,793 09/30/2019
     NOTE 125,500,000$27,793 09/30/2019
Lombard Odier Asset Management Europe Ltd $27,683 09/30/2019
     NOTE 125,013,000$27,342 09/30/2019
     NXPI3,126$341 09/30/2019
Myriad Asset Management Ltd. $27,242 09/30/2019
     NOTE 125,000,000$27,242 09/30/2019
Mitsubishi UFJ Trust & Banking Corp253,299$27,034 09/30/2019
     NXPI253,299$27,034 09/30/2019
Carlson Capital L P240,426$26,235 09/30/2019
     NXPI240,426$26,235 09/30/2019
Alkeon Capital Management LLC240,000$26,189 09/30/2019
     NXPI240,000$26,189 09/30/2019
Fore Capital LLC $25,458 09/30/2019
     NOTE 123,311,000$25,458 09/30/2019
Mirae Asset Global Investments Co. Ltd.232,631$25,383 09/30/2019
     NXPI232,631$25,383 09/30/2019
Great West Life Assurance Co. Can226,656$24,743 09/30/2019
     NXPI226,656$24,743 09/30/2019
Adage Capital Partners GP L.L.C.224,800$24,530 09/30/2019
     NXPI224,800$24,530 09/30/2019
Envestnet Asset Management Inc.224,521$24,500 09/30/2019
     NXPI224,521$24,500 09/30/2019
Korea Investment CORP221,313$24,150 09/30/2019
     NXPI221,313$24,150 09/30/2019
Lord Abbett & CO. LLC $24,084 09/30/2019
     CV22,082,000$24,084 09/30/2019
Todd Asset Management LLC219,493$23,952 09/30/2019
     NXPI219,493$23,952 09/30/2019
Klingenstein Fields & Co. LLC214,913$23,452 09/30/2019
     NXPI214,913$23,452 09/30/2019
HAP Trading LLC $22,704 09/30/2019
     NXPI226,805$24,749 09/30/2019
     Put191,500$2,248 09/30/2019
     Call88,900$203 09/30/2019
Graticule Asia Macro Advisors LLC $22,446 09/30/2019
     Call164,000$17,896 09/30/2019
     NXPI41,700$4,550 09/30/2019
The Manufacturers Life Insurance Company 209,307$22,298 09/30/2019
     NXPI209,307$22,298 09/30/2019
Greylin Investment Mangement Inc.173,360$22,062 12/31/2019
     NXPI173,360$22,062 12/31/2019
Charles Schwab Investment Management Inc.201,314$21,968 09/30/2019
     NXPI201,314$21,968 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.196,229$21,413 09/30/2019
     NXPI196,229$21,413 09/30/2019
Connor Clark & Lunn Investment Management Ltd.193,275$21,090 09/30/2019
     NXPI193,275$21,090 09/30/2019
ProShare Advisors LLC192,987$21,059 09/30/2019
     NXPI192,987$21,059 09/30/2019
Sei Investments Co.186,063$20,329 09/30/2019
     NXPI186,063$20,329 09/30/2019
NN Investment Partners Holdings N.V. $19,734 09/30/2019
     NOTE 118,400,000$19,734 09/30/2019
Parallax Volatility Advisers L.P. $19,594 09/30/2019
     Call497,900$54,337 09/30/2019
     Put475,400$51,880 09/30/2019
     NXPI157,051$17,137 09/30/2019
Worldquant Millennium Advisors LLC178,306$19,456 09/30/2019
     NXPI178,306$19,456 09/30/2019
Victory Capital Management Inc.176,950$19,309 09/30/2019
     NXPI176,950$19,309 09/30/2019
Braun Stacey Associates Inc.150,921$19,207 12/31/2019
     NXPI150,921$19,207 12/31/2019
LMR Partners LLP175,923$19,197 09/30/2019
     NXPI175,923$19,197 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS173,711$18,955 09/30/2019
     NXPI173,711$18,955 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 148,929$18,953 12/31/2019
     NXPI148,929$18,953 12/31/2019
State of New Jersey Common Pension Fund D173,508$18,933 09/30/2019
     NXPI173,508$18,933 09/30/2019
Clark Capital Management Group Inc.171,770$18,743 09/30/2019
     NXPI171,770$18,743 09/30/2019
AMP Capital Investors Ltd $18,672 09/30/2019
     NXPI164,397$17,514 09/30/2019
     NOTE 11,075,000$1,158 09/30/2019
Vigilant Capital Management LLC144,609$18,403 12/31/2019
     NXPI144,609$18,403 12/31/2019
Asset Management One Co. Ltd.163,693$17,863 09/30/2019
     NXPI163,693$17,863 09/30/2019
Schroder Investment Management Group159,865$17,030 09/30/2019
     NXPI159,865$17,030 09/30/2019
Pinebridge Investments L.P.155,687$16,989 09/30/2019
     NXPI155,687$16,989 09/30/2019
Public Sector Pension Investment Board150,416$16,413 09/30/2019
     NXPI150,416$16,413 09/30/2019
Redwood Investments LLC147,893$16,138 09/30/2019
     NXPI147,893$16,138 09/30/2019
Nordea Investment Management AB148,083$15,947 09/30/2019
     NXPI148,083$15,947 09/30/2019
Renaissance Group LLC145,732$15,902 09/30/2019
     NXPI145,732$15,902 09/30/2019
Lucha Capital Management LP145,340$15,860 09/30/2019
     NXPI145,340$15,860 09/30/2019
RWC Asset Management LLP $15,728 09/30/2019
     NOTE 114,500,000$15,728 09/30/2019
Employees Retirement System of Texas143,112$15,616 09/30/2019
     NXPI143,112$15,616 09/30/2019
Natixis Advisors L.P.133,733$14,593 09/30/2019
     NXPI133,733$14,593 09/30/2019
Oak Associates Ltd. OH133,670$14,586 09/30/2019
     NXPI133,670$14,586 09/30/2019
Rafferty Asset Management LLC130,528$14,243 09/30/2019
     NXPI130,528$14,243 09/30/2019
Soros Fund Management LLC $14,165 09/30/2019
     NXPI76,900$8,391 09/30/2019
     NOTE 15,294,000$5,774 09/30/2019
M.D. Sass Investors Services Inc.127,563$13,921 09/30/2019
     NXPI127,563$13,921 09/30/2019
Rothschild & Co. Asset Management US Inc.125,744$13,721 09/30/2019
     NXPI125,744$13,721 09/30/2019
Taconic Capital Advisors LP125,000$13,640 09/30/2019
     NXPI125,000$13,640 09/30/2019
Aperio Group LLC124,955$13,635 09/30/2019
     NXPI124,955$13,635 09/30/2019
BB&T Securities LLC117,233$12,795 09/30/2019
     NXPI117,233$12,795 09/30/2019
Guggenheim Capital LLC115,817$12,638 09/30/2019
     NXPI115,817$12,638 09/30/2019
Twin Tree Management LP $12,472 09/30/2019
     Call438,600$47,860 09/30/2019
     Put324,300$35,388 09/30/2019
Endurance Wealth Management Inc.97,320$12,385 12/31/2019
     NXPI97,320$12,385 12/31/2019
Nomura Asset Management Co. Ltd.113,240$12,357 09/30/2019
     NXPI113,240$12,357 09/30/2019
Atom Investors LP110,696$12,079 09/30/2019
     NXPI110,696$12,079 09/30/2019
Nikko Asset Management Americas Inc.108,869$11,880 09/30/2019
     NXPI108,869$11,880 09/30/2019
United Services Automobile Association94,989$11,812 12/31/2019
     NXPI94,989$11,812 12/31/2019
Weiss Multi Strategy Advisers LLC107,965$11,781 09/30/2019
     NXPI107,965$11,781 09/30/2019
Verde Servicos Internacionais S.A.92,458$11,766 12/31/2019
     NXPI92,458$11,766 12/31/2019
Trillium Asset Management LLC107,617$11,743 09/30/2019
     NXPI107,617$11,743 09/30/2019
Nokota Management LP104,134$11,363 09/30/2019
     NXPI104,134$11,363 09/30/2019
Premier Asset Management LLC88,200$11,224 12/31/2019
     NXPI88,200$11,224 12/31/2019
Andra AP fonden100,800$10,999 09/30/2019
     NXPI100,800$10,999 09/30/2019
Advisors Capital Management LLC86,275$10,979 12/31/2019
     NXPI86,275$10,979 12/31/2019
Retirement Systems of Alabama100,292$10,944 09/30/2019
     NXPI100,292$10,944 09/30/2019
Shaolin Capital Management LLC $10,907 09/30/2019
     NOTE 110,000,000$10,907 09/30/2019
PNC Financial Services Group Inc.92,500$10,092 09/30/2019
     NXPI92,500$10,092 09/30/2019
Oxford Asset Management LLP92,012$10,040 09/30/2019
     NXPI92,012$10,040 09/30/2019
Shenkman Capital Management Inc. $10,032 09/30/2019
     NOTE 19,073,000$10,032 09/30/2019
Ferguson Wellman Capital Management Inc.76,344$9,716 12/31/2019
     NXPI76,344$9,716 12/31/2019
Pinnacle Associates Ltd.88,293$9,635 09/30/2019
     NXPI88,293$9,635 09/30/2019
Xact Kapitalforvaltning AB87,489$9,547 09/30/2019
     NXPI87,489$9,547 09/30/2019
Baird Financial Group Inc.83,953$9,161 09/30/2019
     NXPI83,953$9,161 09/30/2019
Bailard Inc.81,390$8,881 09/30/2019
     NXPI81,390$8,881 09/30/2019
FTB Advisors Inc.69,403$8,832 12/31/2019
     NXPI69,403$8,832 12/31/2019
Caisse DE Depot ET Placement DU Quebec79,926$8,722 09/30/2019
     NXPI79,926$8,722 09/30/2019
Polar Capital LLP $8,180 09/30/2019
     NOTE 17,500,000$8,180 09/30/2019
State of Tennessee Treasury Department74,739$8,156 09/30/2019
     NXPI74,739$8,156 09/30/2019
Mackenzie Financial Corp74,397$8,118 09/30/2019
     NXPI74,397$8,118 09/30/2019
Huber Capital Management LLC72,981$7,964 09/30/2019
     NXPI72,981$7,964 09/30/2019
Virginia Retirement Systems ET AL71,500$7,802 09/30/2019
     NXPI71,500$7,802 09/30/2019
Hansberger Growth Investors LP70,575$7,701 09/30/2019
     NXPI70,575$7,701 09/30/2019
QS Investors LLC70,169$7,657 09/30/2019
     NXPI70,169$7,657 09/30/2019
Thompson Investment Management Inc.69,384$7,571 09/30/2019
     NXPI69,384$7,571 09/30/2019
Breakline Capital LLC68,899$7,518 09/30/2019
     NXPI68,899$7,518 09/30/2019
Renaissance Investment Group LLC59,036$7,512 12/31/2019
     NXPI59,036$7,512 12/31/2019
BB&T Corp67,863$7,405 09/30/2019
     NXPI67,863$7,405 09/30/2019
Act Two Investors LLC67,121$7,324 09/30/2019
     NXPI67,121$7,324 09/30/2019
Morse Asset Management Inc67,081$7,320 09/30/2019
     NXPI67,081$7,320 09/30/2019
US Bancorp DE66,919$7,300 09/30/2019
     NXPI66,919$7,300 09/30/2019
Thames Capital Management LLC65,110$7,105 09/30/2019
     NXPI65,110$7,105 09/30/2019
Moore Capital Management LP65,000$7,093 09/30/2019
     NXPI65,000$7,093 09/30/2019
Elo Mutual Pension Insurance Co70,000$7,015 09/30/2019
     NXPI70,000$7,015 09/30/2019
Boston Advisors LLC63,664$6,947 09/30/2019
     NXPI63,664$6,947 09/30/2019
Nisa Investment Advisors LLC54,415$6,925 12/31/2019
     NXPI54,415$6,925 12/31/2019
Capital Fund Management S.A. $6,919 09/30/2019
     NXPI63,901$6,973 09/30/2019
     Put10,000$1,091 09/30/2019
     Call9,500$1,037 09/30/2019
Quantitative Investment Management LLC63,033$6,878 09/30/2019
     NXPI63,033$6,878 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund62,202$6,787 09/30/2019
     NXPI62,202$6,787 09/30/2019
Arrowstreet Capital Limited Partnership61,900$6,755 09/30/2019
     NXPI61,900$6,755 09/30/2019
Winslow Evans & Crocker Inc.52,720$6,710 12/31/2019
     NXPI52,720$6,710 12/31/2019
HM Payson & Co.61,089$6,666 09/30/2019
     NXPI61,089$6,666 09/30/2019
Oribel Capital Management LP $6,613 09/30/2019
     NXPI183,600$20,035 09/30/2019
     Put123,000$13,422 09/30/2019
American International Group Inc.59,920$6,538 09/30/2019
     NXPI59,920$6,538 09/30/2019
Mastrapasqua Asset Management Inc.59,177$6,458 09/30/2019
     NXPI59,177$6,458 09/30/2019
Stifel Financial Corp57,225$6,243 09/30/2019
     NXPI57,225$6,243 09/30/2019
Brant Point Investment Management LLC $6,214 09/30/2019
     Call30,000$3,274 09/30/2019
     NXPI26,945$2,940 09/30/2019
Fort Point Capital Partners LLC56,050$6,116 09/30/2019
     NXPI56,050$6,116 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,872$6,097 09/30/2019
     NXPI55,872$6,097 09/30/2019
WINTON GROUP Ltd54,992$6,001 09/30/2019
     NXPI54,992$6,001 09/30/2019
Sicart Associates LLC54,580$5,976 09/30/2019
     NXPI54,580$5,976 09/30/2019
Commonwealth Equity Services LLC54,316$5,927 09/30/2019
     NXPI54,316$5,927 09/30/2019
Arnhold LLC53,429$5,830 09/30/2019
     NXPI53,429$5,830 09/30/2019
Semper Augustus Investments Group LLC53,177$5,803 09/30/2019
     NXPI53,177$5,803 09/30/2019
William Blair Investment Management LLC52,806$5,762 09/30/2019
     NXPI52,806$5,762 09/30/2019
Steward Partners Investment Advisory LLC44,997$5,726 12/31/2019
     NXPI44,997$5,726 12/31/2019
Transform Wealth LLC44,864$5,709 12/31/2019
     NXPI44,864$5,709 12/31/2019
Zurich Insurance Group Ltd FI52,092$5,684 09/30/2019
     NXPI52,092$5,684 09/30/2019
Clear Street Markets LLC $5,485 12/31/2019
     NXPI43,100$5,485 12/31/2019
     Put200$2,545 12/31/2019
     Call200$2,545 12/31/2019
Marco Investment Management LLC48,930$5,339 09/30/2019
     NXPI48,930$5,339 09/30/2019
Utah Retirement Systems48,670$5,311 09/30/2019
     NXPI48,670$5,311 09/30/2019
Macquarie Group Ltd.48,636$5,308 09/30/2019
     NXPI48,636$5,308 09/30/2019
Smith Salley & Associates48,372$5,278 09/30/2019
     NXPI48,372$5,278 09/30/2019
Nissay Asset Management Corp Japan ADV48,359$5,277 09/30/2019
     NXPI48,359$5,277 09/30/2019
Gibraltar Capital Management Inc.40,877$5,202 12/31/2019
     NXPI40,877$5,202 12/31/2019
Osborne Partners Capital Management LLC47,130$5,143 09/30/2019
     NXPI47,130$5,143 09/30/2019
BOKF NA46,446$5,068 09/30/2019
     NXPI46,446$5,068 09/30/2019
Dai Ichi Life Insurance Company Ltd45,266$4,939 09/30/2019
     NXPI45,266$4,939 09/30/2019
Maverick Capital Ltd.45,011$4,912 09/30/2019
     NXPI45,011$4,912 09/30/2019
Proxima Capital Management LLC45,000$4,910 09/30/2019
     NXPI45,000$4,910 09/30/2019
Harber Asset Management LLC44,487$4,854 09/30/2019
     NXPI44,487$4,854 09/30/2019
Gardner Lewis Asset Management L P43,917$4,792 09/30/2019
     NXPI43,917$4,792 09/30/2019
Sandler Capital Management $4,769 09/30/2019
     Call40,000$4,365 09/30/2019
     NXPI3,700$404 09/30/2019
ETRADE Capital Management LLC42,975$4,689 09/30/2019
     NXPI42,975$4,689 09/30/2019
WBI Investments Inc.42,198$4,604 09/30/2019
     NXPI42,198$4,604 09/30/2019
CIBC Asset Management Inc41,125$4,488 09/30/2019
     NXPI41,125$4,488 09/30/2019
American Trust Investment Advisors LLC40,720$4,443 09/30/2019
     NXPI40,720$4,443 09/30/2019
Chartwell Investment Partners LLC40,620$4,432 09/30/2019
     NXPI40,620$4,432 09/30/2019
First American Trust FSB40,564$4,426 09/30/2019
     NXPI40,564$4,426 09/30/2019
Pitcairn Co.40,355$4,403 09/30/2019
     NXPI40,355$4,403 09/30/2019
River & Mercantile Asset Management LLP40,198$4,387 09/30/2019
     NXPI40,198$4,387 09/30/2019
Hsbc Holdings PLC $4,160 09/30/2019
     Call26,500$2,891 09/30/2019
     NXPI17,517$1,913 09/30/2019
     Put5,900$644 09/30/2019
First Republic Investment Management Inc.37,943$4,140 09/30/2019
     NXPI37,943$4,140 09/30/2019
Boothbay Fund Management LLC37,768$4,121 09/30/2019
     NXPI37,768$4,121 09/30/2019
Logan Capital Management Inc.37,163$4,055 09/30/2019
     NXPI37,163$4,055 09/30/2019
Prudential Financial Inc.35,877$3,915 09/30/2019
     NXPI35,877$3,915 09/30/2019
Hodges Capital Management Inc.35,880$3,915 09/30/2019
     NXPI35,880$3,915 09/30/2019
Wolverine Trading LLC $3,887 09/30/2019
     Put383,700$40,876 09/30/2019
     Call258,700$27,559 09/30/2019
     NXPI161,494$17,204 09/30/2019
BP PLC35,000$3,819 09/30/2019
     NXPI35,000$3,819 09/30/2019
Eagle Asset Management Inc.33,471$3,652 09/30/2019
     NXPI33,471$3,652 09/30/2019
Jacobs & Co. CA33,470$3,652 09/30/2019
     NXPI33,470$3,652 09/30/2019
M&T Bank Corp33,424$3,648 09/30/2019
     NXPI33,424$3,648 09/30/2019
Tower Bridge Advisors30,446$3,581 09/30/2019
     NXPI30,446$3,581 09/30/2019
Strategic Financial Services Inc 32,656$3,563 09/30/2019
     NXPI32,656$3,563 09/30/2019
LPL Financial LLC32,482$3,544 09/30/2019
     NXPI32,482$3,544 09/30/2019
ExodusPoint Capital Management LP31,969$3,488 09/30/2019
     NXPI31,969$3,488 09/30/2019
Cutler Group LP $3,445 09/30/2019
     NXPI29,759$3,247 09/30/2019
     Call118,500$405 09/30/2019
     Put63,500$207 09/30/2019
Essex Investment Management Co. LLC31,548$3,443 09/30/2019
     NXPI31,548$3,443 09/30/2019
Comerica Bank31,618$3,354 09/30/2019
     NXPI31,618$3,354 09/30/2019
Two Sigma Securities LLC $3,350 09/30/2019
     Call56,100$6,122 09/30/2019
     Put25,400$2,772 09/30/2019
Westpac Banking Corp30,516$3,330 09/30/2019
     NXPI30,516$3,330 09/30/2019
Segall Bryant & Hamill LLC30,510$3,325 09/30/2019
     NXPI30,510$3,325 09/30/2019
Mendel Money Management30,163$3,291 09/30/2019
     NXPI30,163$3,291 09/30/2019
USA Financial Portformulas Corp29,503$3,219 09/30/2019
     NXPI29,503$3,219 09/30/2019
Weld Capital Management LLC29,465$3,215 09/30/2019
     NXPI29,465$3,215 09/30/2019
OMERS ADMINISTRATION Corp29,400$3,208 09/30/2019
     NXPI29,400$3,208 09/30/2019
Private Asset Management Inc.24,710$3,145 12/31/2019
     NXPI24,710$3,145 12/31/2019
Williams Jones Wealth Management LLC.28,805$3,143 09/30/2019
     NXPI28,805$3,143 09/30/2019
Lombard Odier Asset Management Switzerland SA $3,104 09/30/2019
     NXPI23,371$2,550 09/30/2019
     NOTE 1507,000$554 09/30/2019
Stephens Investment Management Group LLC27,995$3,055 09/30/2019
     NXPI27,995$3,055 09/30/2019
Papp L Roy & Associates26,804$2,924 09/30/2019
     NXPI26,804$2,924 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,262$2,866 09/30/2019
     NXPI26,262$2,866 09/30/2019
Janney Montgomery Scott LLC22,310$2,839 12/31/2019
     NXPI22,310$2,839 12/31/2019
Redpoint Investment Management Pty Ltd25,967$2,834 09/30/2019
     NXPI25,967$2,834 09/30/2019
Shelton Capital Management25,250$2,755 09/30/2019
     NXPI25,250$2,755 09/30/2019
Ruffer LLP25,056$2,735 09/30/2019
     NXPI25,056$2,735 09/30/2019
Cornercap Investment Counsel Inc.25,058$2,734 09/30/2019
     NXPI25,058$2,734 09/30/2019
Icon Advisers Inc. Co.24,800$2,706 09/30/2019
     NXPI24,800$2,706 09/30/2019
Princeton Capital Management LLC24,794$2,706 09/30/2019
     NXPI24,794$2,706 09/30/2019
State Board of Administration of Florida Retirement System24,436$2,666 09/30/2019
     NXPI24,436$2,666 09/30/2019
Pennsylvania Trust Co20,900$2,660 12/31/2019
     NXPI20,900$2,660 12/31/2019
Tradition Asset Management LLC24,050$2,624 09/30/2019
     NXPI24,050$2,624 09/30/2019
Allstate Corp23,821$2,599 09/30/2019
     NXPI23,821$2,599 09/30/2019
Kovitz Investment Group Partners LLC23,365$2,550 09/30/2019
     NXPI23,365$2,550 09/30/2019
HighTower Advisors LLC23,245$2,535 09/30/2019
     NXPI23,245$2,535 09/30/2019
OLD National Bancorp IN19,781$2,517 12/31/2019
     NXPI19,781$2,517 12/31/2019
S. Muoio & CO. LLC21,272$2,510 09/30/2019
     NXPI21,272$2,510 09/30/2019
Regions Financial Corp22,930$2,502 09/30/2019
     NXPI22,930$2,502 09/30/2019
Diversified Trust Co19,492$2,481 12/31/2019
     NXPI19,492$2,481 12/31/2019
AQR Capital Management LLC22,246$2,427 09/30/2019
     NXPI22,246$2,427 09/30/2019
Mondrian Capital Management LLC22,000$2,401 09/30/2019
     NXPI22,000$2,401 09/30/2019
Appleton Partners Inc. MA18,822$2,395 12/31/2019
     NXPI18,822$2,395 12/31/2019
Hudson Bay Capital Management LP21,900$2,390 09/30/2019
     NXPI21,900$2,390 09/30/2019
Providence Capital Advisors LLC21,582$2,355 09/30/2019
     NXPI21,582$2,355 09/30/2019
Foster Victor Wealth Advisors LLC18,266$2,345 12/31/2019
     NXPI18,266$2,345 12/31/2019
Consolidated Investment Group LLC18,179$2,314 12/31/2019
     NXPI18,179$2,314 12/31/2019
Redmond Asset Management LLC21,098$2,302 09/30/2019
     NXPI21,098$2,302 09/30/2019
Eqis Capital Management Inc.18,028$2,294 12/31/2019
     NXPI18,028$2,294 12/31/2019
Suntrust Banks Inc.20,820$2,272 09/30/2019
     NXPI20,820$2,272 09/30/2019
Partner Investment Management L.P.20,473$2,234 09/30/2019
     NXPI20,473$2,234 09/30/2019
UBS Oconnor LLC20,000$2,182 09/30/2019
     NXPI20,000$2,182 09/30/2019
Hunter Associates Investment Management LLC19,993$2,182 09/30/2019
     NXPI19,993$2,182 09/30/2019
Weiss Asset Management LP $2,145 09/30/2019
     NOTE 12,000,000$2,145 09/30/2019
ARK Investment Management LLC19,585$2,137 09/30/2019
     NXPI19,585$2,137 09/30/2019
Stellar Capital Management LLC19,528$2,131 09/30/2019
     NXPI19,528$2,131 09/30/2019
Profund Advisors LLC19,305$2,107 09/30/2019
     NXPI19,305$2,107 09/30/2019
Atria Investments LLC19,309$2,107 09/30/2019
     NXPI19,309$2,107 09/30/2019
CIBC World Markets Inc.19,300$2,106 09/30/2019
     NXPI19,300$2,106 09/30/2019
Armstrong Shaw Associates Inc. CT19,263$2,102 09/30/2019
     NXPI19,263$2,102 09/30/2019
Highland Capital Management Fund Advisors L.P.19,200$2,095 09/30/2019
     NXPI19,200$2,095 09/30/2019
American Money Management LLC18,988$2,072 09/30/2019
     NXPI18,988$2,072 09/30/2019
Estabrook Capital Management18,720$2,043 09/30/2019
     NXPI18,720$2,043 09/30/2019
Reynders McVeigh Capital Management LLC18,109$1,976 09/30/2019
     NXPI18,109$1,976 09/30/2019
Windsor Creek Advisors LLC18,007$1,965 09/30/2019
     NXPI18,007$1,965 09/30/2019
Palouse Capital Management Inc.17,846$1,947 09/30/2019
     NXPI17,846$1,947 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,183$1,932 12/31/2019
     NXPI15,183$1,932 12/31/2019
First Quadrant L P CA17,666$1,928 09/30/2019
     NXPI17,666$1,928 09/30/2019
Martingale Asset Management L P17,619$1,923 09/30/2019
     NXPI17,619$1,923 09/30/2019
Compagnie Lombard Odier SCmA $1,915 09/30/2019
     NOTE 11,262,000$1,380 09/30/2019
     NXPI4,905$535 09/30/2019
Colony Group LLC17,511$1,911 09/30/2019
     NXPI17,511$1,911 09/30/2019
ICONIQ Capital LLC17,321$1,896 09/30/2019
     NXPI17,321$1,896 09/30/2019
Lantz Financial LLC14,271$1,816 12/31/2019
     NXPI14,271$1,816 12/31/2019
Reilly Financial Advisors LLC14,049$1,788 12/31/2019
     NXPI14,049$1,788 12/31/2019
Gateway Investment Advisers LLC13,970$1,778 12/31/2019
     NXPI13,970$1,778 12/31/2019
Advisory Services Network LLC18,221$1,778 09/30/2019
     NXPI18,221$1,778 09/30/2019
Sciencast Management LP13,625$1,752 12/31/2019
     NXPI13,625$1,752 12/31/2019
AE Wealth Management LLC13,691$1,742 12/31/2019
     NXPI13,691$1,742 12/31/2019
Knights of Columbus Asset Advisors LLC15,874$1,733 09/30/2019
     NXPI15,874$1,733 09/30/2019
Snow Capital Management LP15,666$1,709 09/30/2019
     NXPI15,666$1,709 09/30/2019
Daiwa Securities Group Inc.14,959$1,632 09/30/2019
     NXPI14,959$1,632 09/30/2019
Schonfeld Strategic Advisors LLC14,800$1,615 09/30/2019
     NXPI14,800$1,615 09/30/2019
ClariVest Asset Management LLC14,738$1,608 09/30/2019
     NXPI14,738$1,608 09/30/2019
Eventide Asset Management LLC14,500$1,582 09/30/2019
     NXPI14,500$1,582 09/30/2019
Lipe & Dalton12,303$1,566 12/31/2019
     NXPI12,303$1,566 12/31/2019
Advisor Group Inc.14,012$1,529 09/30/2019
     NXPI14,012$1,529 09/30/2019
Teacher Retirement System of Texas13,851$1,511 09/30/2019
     NXPI13,851$1,511 09/30/2019
Bank of Nova Scotia13,717$1,497 09/30/2019
     NXPI13,717$1,497 09/30/2019
Commerzbank Aktiengesellschaft FI11,316$1,440 12/31/2019
     NXPI11,316$1,440 12/31/2019
Gamco Investors INC. ET AL13,105$1,430 09/30/2019
     NXPI13,105$1,430 09/30/2019
Oppenheimer Asset Management Inc.12,817$1,399 09/30/2019
     NXPI12,817$1,399 09/30/2019
FCA Corp TX12,800$1,397 09/30/2019
     NXPI12,800$1,397 09/30/2019
Meitav Dash Investments Ltd.12,900$1,396 09/30/2019
     NXPI12,900$1,396 09/30/2019
Bayesian Capital Management LP12,500$1,364 09/30/2019
     NXPI12,500$1,364 09/30/2019
Dimensional Fund Advisors LP12,454$1,355 09/30/2019
     NXPI12,454$1,355 09/30/2019
Penn Davis Mcfarland Inc.10,400$1,324 12/31/2019
     NXPI10,400$1,324 12/31/2019
Circle Wealth Management LLC12,054$1,315 09/30/2019
     NXPI12,054$1,315 09/30/2019
KCS Wealth Advisory10,206$1,299 12/31/2019
     NXPI10,206$1,299 12/31/2019
Cibc World Markets Corp11,709$1,278 09/30/2019
     NXPI11,709$1,278 09/30/2019
Sawtooth Solutions LLC11,619$1,268 09/30/2019
     NXPI11,619$1,268 09/30/2019
Gofen & Glossberg LLC IL11,603$1,266 09/30/2019
     NXPI11,603$1,266 09/30/2019
Ladenburg Thalmann Financial Services Inc.11,578$1,263 09/30/2019
     NXPI11,578$1,263 09/30/2019
BBVA USA Bancshares Inc.11,485$1,254 09/30/2019
     NXPI11,485$1,254 09/30/2019
Evercore Wealth Management LLC11,460$1,251 09/30/2019
     NXPI11,460$1,251 09/30/2019
Creative Planning11,300$1,233 09/30/2019
     NXPI11,300$1,233 09/30/2019
Whittier Trust Co.11,141$1,216 09/30/2019
     NXPI11,141$1,216 09/30/2019
Meiji Yasuda Asset Management Co Ltd.11,100$1,211 09/30/2019
     NXPI11,100$1,211 09/30/2019
Redwood Investment Management LLC11,060$1,207 09/30/2019
     NXPI11,060$1,207 09/30/2019
Peconic Partners LLC11,000$1,200 09/30/2019
     NXPI11,000$1,200 09/30/2019
Mengis Capital Management Inc.10,895$1,188 09/30/2019
     NXPI10,895$1,188 09/30/2019
Anderson Hoagland & Co.10,155$1,174 12/31/2019
     NXPI10,155$1,174 12/31/2019
Squarepoint Ops LLC10,756$1,174 09/30/2019
     NXPI10,756$1,174 09/30/2019
Cambridge Advisors Inc.10,370$1,132 09/30/2019
     NXPI10,370$1,132 09/30/2019
Cannell Peter B & Co. Inc.10,350$1,129 09/30/2019
     NXPI10,350$1,129 09/30/2019
GAM Holding AG $1,123 09/30/2019
     NXPI5,291$577 09/30/2019
     NOTE 1500,000$546 09/30/2019
Raymond James Trust N.A.8,708$1,108 12/31/2019
     NXPI8,708$1,108 12/31/2019
CENTRAL TRUST Co8,570$1,091 12/31/2019
     NXPI8,570$1,091 12/31/2019
Harbor Investment Advisory LLC8,116$1,033 12/31/2019
     NXPI8,116$1,033 12/31/2019
First Allied Advisory Services Inc.9,440$1,030 09/30/2019
     NXPI9,440$1,030 09/30/2019
Cardinal Capital Management8,011$1,019 12/31/2019
     NXPI8,011$1,019 12/31/2019
People s United Financial Inc.9,335$1,019 09/30/2019
     NXPI9,335$1,019 09/30/2019
Narwhal Capital Management9,330$1,018 09/30/2019
     NXPI9,330$1,018 09/30/2019
Walleye Trading LLC $1,004 09/30/2019
     Call269,300$29,386 09/30/2019
     Put260,100$28,382 09/30/2019
Montag A & Associates Inc.9,125$996 09/30/2019
     NXPI9,125$996 09/30/2019
Whittier Trust Co. of Nevada Inc.9,085$992 09/30/2019
     NXPI9,085$992 09/30/2019
Alpha Cubed Investments LLC7,785$991 12/31/2019
     NXPI7,785$991 12/31/2019
Cambridge Investment Research Advisors Inc.8,934$975 09/30/2019
     NXPI8,934$975 09/30/2019
Oliver Luxxe Assets LLC8,870$952 09/30/2019
     NXPI8,870$952 09/30/2019
Trust Investment Advisors8,645$943 09/30/2019
     NXPI8,645$943 09/30/2019
Ostrum Asset Management $929 09/30/2019
     Convertible Bond849$929 09/30/2019
One Wealth Advisors LLC8,202$895 09/30/2019
     NXPI8,202$895 09/30/2019
Oppenheimer & Co. Inc.8,049$878 09/30/2019
     NXPI8,049$878 09/30/2019
FDx Advisors Inc.7,773$848 09/30/2019
     NXPI7,773$848 09/30/2019
Gotham Asset Management LLC7,581$827 09/30/2019
     NXPI7,581$827 09/30/2019
Wolverine Asset Management LLC7,565$825 09/30/2019
     NXPI7,565$825 09/30/2019
First Dallas Securities Inc.7,530$822 09/30/2019
     NXPI7,530$822 09/30/2019
Cubist Systematic Strategies LLC7,465$815 09/30/2019
     NXPI7,465$815 09/30/2019
Hartford Investment Management Co.7,268$793 09/30/2019
     NXPI7,268$793 09/30/2019
Burney Co.7,066$771 09/30/2019
     NXPI7,066$771 09/30/2019
Eagle Global Advisors LLC7,000$764 09/30/2019
     NXPI7,000$764 09/30/2019
Lumina Fund Management LLC7,000$764 09/30/2019
     NXPI7,000$764 09/30/2019
Clearstead Advisors LLC6,870$750 09/30/2019
     NXPI6,870$750 09/30/2019
Harbour Capital Advisors LLC5,865$746 12/31/2019
     NXPI5,865$746 12/31/2019
Level Four Advisory Services LLC6,820$745 09/30/2019
     NXPI6,820$745 09/30/2019
Atlas Capital Advisors LLC6,754$737 09/30/2019
     NXPI6,754$737 09/30/2019
Telos Capital Management Inc.5,790$736 12/31/2019
     NXPI5,790$736 12/31/2019
Fulton Bank N.A.5,722$730 12/31/2019
     NXPI5,722$730 12/31/2019
CWM Advisors LLC5,702$726 12/31/2019
     NXPI5,702$726 12/31/2019
Voya Financial Advisors Inc.6,806$725 09/30/2019
     NXPI6,806$725 09/30/2019
Buffington Mohr McNeal6,588$719 09/30/2019
     NXPI6,588$719 09/30/2019
MML Investors Services LLC6,538$713 09/30/2019
     NXPI6,538$713 09/30/2019
Captrust Financial Advisors6,502$712 09/30/2019
     NXPI6,502$712 09/30/2019
Sunbelt Securities Inc.6,425$701 09/30/2019
     NXPI6,425$701 09/30/2019
Tocqueville Asset Management L.P.5,467$696 12/31/2019
     NXPI5,467$696 12/31/2019
Edmond DE Rothschild Holding S.A.6,279$685 09/30/2019
     NXPI6,279$685 09/30/2019
Intrust Bank NA6,260$683 09/30/2019
     NXPI6,260$683 09/30/2019
Cigna Investments Inc. New5,930$674 09/30/2019
     NXPI5,930$674 09/30/2019
Ameritas Investment Partners Inc.6,165$673 09/30/2019
     NXPI6,165$673 09/30/2019
Malaga Cove Capital LLC6,066$662 09/30/2019
     NXPI6,066$662 09/30/2019
Highland Capital Management LLC6,050$660 09/30/2019
     NXPI6,050$660 09/30/2019
Hillsdale Investment Management Inc.6,000$655 09/30/2019
     NXPI6,000$655 09/30/2019
Caption Management LLC6,000$655 09/30/2019
     NXPI6,000$655 09/30/2019
Tower Research Capital LLC TRC 5,991$654 09/30/2019
     NXPI5,991$654 09/30/2019
Quantitative Systematic Strategies LLC5,901$644 09/30/2019
     NXPI5,901$644 09/30/2019
New Vernon Investment Management LLC5,700$622 09/30/2019
     NXPI5,700$622 09/30/2019
Bessemer Group Inc.5,627$614 09/30/2019
     NXPI5,627$614 09/30/2019
First Bank & Trust5,576$608 09/30/2019
     NXPI5,576$608 09/30/2019
Qtron Investments LLC5,422$592 09/30/2019
     NXPI5,422$592 09/30/2019
Water Island Capital LLC $578 09/30/2019
     Convertible Bond1,500,000$578 09/30/2019
HBK Sorce Advisory LLC5,236$571 09/30/2019
     NXPI5,236$571 09/30/2019
Brandywine Global Investment Management LLC5,129$560 09/30/2019
     NXPI5,129$560 09/30/2019
Treasurer of the State of North Carolina5,111$558 09/30/2019
     NXPI5,111$558 09/30/2019
Assenagon Asset Management S.A.4,303$548 12/31/2019
     NXPI4,303$548 12/31/2019
Cerebellum GP LLC4,305$548 12/31/2019
     NXPI4,305$548 12/31/2019
Fiduciary Trust Co.5,017$548 09/30/2019
     NXPI5,017$548 09/30/2019
Saturna Capital CORP5,025$548 09/30/2019
     NXPI5,025$548 09/30/2019
Blue Square Asset Management LLC5,009$547 09/30/2019
     NXPI5,009$547 09/30/2019
Bell Bank4,816$526 09/30/2019
     NXPI4,816$526 09/30/2019
Tairen Capital Ltd4,800$524 09/30/2019
     NXPI4,800$524 09/30/2019
Neuburgh Advisers LLC4,794$523 09/30/2019
     NXPI4,794$523 09/30/2019
Krane Funds Advisors LLC4,778$521 09/30/2019
     NXPI4,778$521 09/30/2019
HGK Asset Management Inc.4,691$512 09/30/2019
     NXPI4,691$512 09/30/2019
Glenview Trust Co4,691$512 09/30/2019
     NXPI4,691$512 09/30/2019
Palisade Capital Management LLC NJ4,620$504 09/30/2019
     NXPI4,620$504 09/30/2019
Wetherby Asset Management Inc.4,575$500 09/30/2019
     NXPI4,575$500 09/30/2019
Baldwin Investment Management LLC4,559$497 09/30/2019
     NXPI4,559$497 09/30/2019
Brinker Capital Inc.4,533$495 09/30/2019
     NXPI4,533$495 09/30/2019
Washington Capital Management Inc.4,500$491 09/30/2019
     NXPI4,500$491 09/30/2019
South Texas Money Management Ltd.4,414$482 09/30/2019
     NXPI4,414$482 09/30/2019
Dorsey & Whitney Trust CO LLC4,394$480 09/30/2019
     NXPI4,394$480 09/30/2019
Financial Counselors Inc.4,345$474 09/30/2019
     NXPI4,345$474 09/30/2019
Quadrant Capital Group LLC4,411$471 09/30/2019
     NXPI4,411$471 09/30/2019
Cohen Klingenstein LLC3,682$469 12/31/2019
     NXPI3,682$469 12/31/2019
Analyst IMS Investment Management Services Ltd.4,300$466 09/30/2019
     NXPI4,300$466 09/30/2019
Greenleaf Trust4,253$464 09/30/2019
     NXPI4,253$464 09/30/2019
First Citizens Bank & Trust Co.3,638$463 12/31/2019
     NXPI3,638$463 12/31/2019
Driehaus Capital Management LLC4,191$457 09/30/2019
     NXPI4,191$457 09/30/2019
Boston Private Wealth LLC4,160$454 09/30/2019
     NXPI4,160$454 09/30/2019
National Asset Management Inc.4,125$452 09/30/2019
     NXPI4,125$452 09/30/2019
Dumont & Blake Investment Advisors LLC4,045$441 09/30/2019
     NXPI4,045$441 09/30/2019
Bluestein R H & Co.4,000$436 09/30/2019
     NXPI4,000$436 09/30/2019
Vestmark Advisory Solutions Inc.4,000$436 09/30/2019
     NXPI4,000$436 09/30/2019
Flinton Capital Management LLC3,948$431 09/30/2019
     NXPI3,948$431 09/30/2019
Philadelphia Trust Co.3,935$429 09/30/2019
     NXPI3,935$429 09/30/2019
Cutter & CO Brokerage Inc.3,887$424 09/30/2019
     NXPI3,887$424 09/30/2019
Pendal Group Ltd3,884$424 09/30/2019
     NXPI3,884$424 09/30/2019
Blair William & Co. IL3,858$421 09/30/2019
     NXPI3,858$421 09/30/2019
Quest Capital Management Inc. ADV3,822$417 09/30/2019
     NXPI3,822$417 09/30/2019
Herald Investment Management Ltd3,800$414 09/30/2019
     NXPI3,800$414 09/30/2019
Seelaus Asset Management LLC3,680$402 09/30/2019
     NXPI3,680$402 09/30/2019
Earnest Partners LLC3,584$391 09/30/2019
     NXPI3,584$391 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.3,565$390 09/30/2019
     NXPI3,565$390 09/30/2019
Asahi Life Asset Management CO. LTD.3,528$385 09/30/2019
     NXPI3,528$385 09/30/2019
Fifth Third Bancorp3,514$383 09/30/2019
     NXPI3,514$383 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P.3,500$382 09/30/2019
     NXPI3,500$382 09/30/2019
Fieldpoint Private Securities LLC3,502$382 09/30/2019
     NXPI3,502$382 09/30/2019
RFG Advisory LLC2,997$381 12/31/2019
     NXPI2,997$381 12/31/2019
Mercer Global Advisors Inc. ADV3,450$376 09/30/2019
     NXPI3,450$376 09/30/2019
Somerville Kurt F2,925$372 12/31/2019
     NXPI2,925$372 12/31/2019
Cowen AND Company LLC3,400$371 09/30/2019
     NXPI3,400$371 09/30/2019
LA Financiere DE L Echiquier3,400$371 09/30/2019
     NXPI3,400$371 09/30/2019
Kinneret Advisory LLC3,262$357 09/30/2019
     NXPI3,262$357 09/30/2019
Wrapmanager Inc.3,232$353 09/30/2019
     NXPI3,232$353 09/30/2019
First Hawaiian Bank2,734$348 12/31/2019
     NXPI2,734$348 12/31/2019
Engineers Gate Manager LP3,190$348 09/30/2019
     NXPI3,190$348 09/30/2019
Bartlett & Co. LLC3,150$344 09/30/2019
     NXPI3,150$344 09/30/2019
Parsons Capital Management Inc. RI3,095$338 09/30/2019
     NXPI3,095$338 09/30/2019
Yorktown Management & Research Co Inc3,100$338 09/30/2019
     NXPI3,100$338 09/30/2019
Tyers Asset Management LLC3,102$338 09/30/2019
     NXPI3,102$338 09/30/2019
Credit Agricole S A3,047$333 09/30/2019
     NXPI3,047$333 09/30/2019
Coldstream Capital Management Inc.3,035$331 09/30/2019
     NXPI3,035$331 09/30/2019
Virtue Capital Management LLC3,012$329 09/30/2019
     NXPI3,012$329 09/30/2019
Atwood & Palmer Inc.3,000$327 09/30/2019
     NXPI3,000$327 09/30/2019
Aries Wealth Management2,500$316 12/31/2019
     NXPI2,500$316 12/31/2019
Golden State Wealth Management LLC2,890$315 09/30/2019
     NXPI2,890$315 09/30/2019
Aua Capital Management LLC2,450$312 12/31/2019
     NXPI2,450$312 12/31/2019
Veritable L.P.2,857$312 09/30/2019
     NXPI2,857$312 09/30/2019
Meiji Yasuda Life Insurance Co2,840$310 09/30/2019
     NXPI2,840$310 09/30/2019
Homrich & Berg2,823$308 09/30/2019
     NXPI2,823$308 09/30/2019
Commerce Bank2,807$307 09/30/2019
     NXPI2,807$307 09/30/2019
Kalos Management Inc.2,716$296 09/30/2019
     NXPI2,716$296 09/30/2019
Huntington National Bank2,256$287 12/31/2019
     NXPI2,256$287 12/31/2019
Telemus Capital LLC2,247$286 12/31/2019
     NXPI2,247$286 12/31/2019
Van Hulzen Asset Management LLC2,600$284 09/30/2019
     NXPI2,600$284 09/30/2019
Andesa Financial Management Inc.2,598$282 09/30/2019
     NXPI2,598$282 09/30/2019
Prospera Financial Services Inc2,561$279 09/30/2019
     NXPI2,561$279 09/30/2019
Perkins Capital Management Inc.2,550$278 09/30/2019
     NXPI2,550$278 09/30/2019
Exane Derivatives2,093$277 12/31/2019
     NXPI2,093$277 12/31/2019
Comprehensive Portfolio Management LLC2,180$277 12/31/2019
     NXPI2,180$277 12/31/2019
Wintrust Investments LLC $273 09/30/2019
     NXPI2,120$231 09/30/2019
     OPT400$42 09/30/2019
World Asset Management Inc2,502$273 09/30/2019
     NXPI2,502$273 09/30/2019
Symmetry Peak Management LLC2,500$273 09/30/2019
     NXPI2,500$273 09/30/2019
Riverhead Capital Management LLC2,500$273 09/30/2019
     NXPI2,500$273 09/30/2019
Signaturefd LLC2,464$269 09/30/2019
     NXPI2,464$269 09/30/2019
Brown Advisory Securities LLC2,461$268 09/30/2019
     NXPI2,461$268 09/30/2019
Northwestern Mutual Wealth Management Co.2,406$262 09/30/2019
     NXPI2,406$262 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,360$256 09/30/2019
     NXPI2,360$256 09/30/2019
Valeo Financial Advisors LLC1,999$254 12/31/2019
     NXPI1,999$254 12/31/2019
Altium Wealth Management LLC1,986$253 12/31/2019
     NXPI1,986$253 12/31/2019
Gabelli Funds LLC2,300$251 09/30/2019
     NXPI2,300$251 09/30/2019
RMB Capital Management LLC2,251$246 09/30/2019
     NXPI2,251$246 09/30/2019
Glen Harbor Capital Management LLC2,256$246 09/30/2019
     NXPI2,256$246 09/30/2019
Gilbert & Cook Inc.2,242$245 09/30/2019
     NXPI2,242$245 09/30/2019
BLB&B Advisors LLC1,920$244 12/31/2019
     NXPI1,920$244 12/31/2019
Park Avenue Securities LLC2,221$242 09/30/2019
     NXPI2,221$242 09/30/2019
Townsquare Capital LLC2,055$241 09/30/2019
     NXPI2,055$241 09/30/2019
Claro Advisors LLC2,196$240 09/30/2019
     NXPI2,196$240 09/30/2019
Stratos Wealth Partners LTD.2,191$239 09/30/2019
     NXPI2,191$239 09/30/2019
Westfield Capital Management Co. LP2,170$237 09/30/2019
     NXPI2,170$237 09/30/2019
IBM Retirement Fund1,833$233 12/31/2019
     NXPI1,833$233 12/31/2019
Hoylecohen LLC2,125$232 09/30/2019
     NXPI2,125$232 09/30/2019
SeaCrest Wealth Management LLC1,800$229 12/31/2019
     NXPI1,800$229 12/31/2019
Laurel Wealth Advisors Inc.2,078$227 09/30/2019
     NXPI2,078$227 09/30/2019
Mount Yale Investment Advisors LLC1,908$227 09/30/2019
     NXPI1,908$227 09/30/2019
RDA Financial Network1,991$227 09/30/2019
     NXPI1,991$227 09/30/2019
Cullen Frost Bankers Inc.2,020$221 09/30/2019
     NXPI2,020$221 09/30/2019
Griffin Asset Management Inc.1,995$218 09/30/2019
     NXPI1,995$218 09/30/2019
Baker Avenue Asset Management LP2,000$218 09/30/2019
     NXPI2,000$218 09/30/2019
Redhawk Wealth Advisors Inc.1,999$218 09/30/2019
     NXPI1,999$218 09/30/2019
Cetera Investment Advisers1,980$216 09/30/2019
     NXPI1,980$216 09/30/2019
Cornerstone Investment Partners LLC1,973$215 09/30/2019
     NXPI1,973$215 09/30/2019
Meridian Wealth Advisors LLC1,954$213 09/30/2019
     NXPI1,954$213 09/30/2019
MAI Capital Management1,912$209 09/30/2019
     NXPI1,912$209 09/30/2019
AlphaCrest Capital Management LLC1,912$209 09/30/2019
     NXPI1,912$209 09/30/2019
Checchi Capital Advisers LLC1,862$203 09/30/2019
     NXPI1,862$203 09/30/2019
Pflug Koory LLC1,590$202 12/31/2019
     NXPI1,590$202 12/31/2019
Private Capital Group LLC1,802$197 09/30/2019
     NXPI1,802$197 09/30/2019
Usca Ria LLC1,800$196 09/30/2019
     NXPI1,800$196 09/30/2019
Kistler Tiffany Companies LLC1,498$177 12/31/2019
     NXPI1,498$177 12/31/2019
LS Investment Advisors LLC1,616$176 09/30/2019
     NXPI1,616$176 09/30/2019
Rehmann Capital Advisory Group1,600$175 09/30/2019
     NXPI1,600$175 09/30/2019
Advisors Asset Management Inc.1,536$168 09/30/2019
     NXPI1,536$168 09/30/2019
Toronto Dominion Bank1,486$162 09/30/2019
     NXPI1,486$162 09/30/2019
Dupont Capital Management Corp1,400$153 09/30/2019
     NXPI1,400$153 09/30/2019
Patriot Financial Group Insurance Agency LLC1,162$148 12/31/2019
     NXPI1,162$148 12/31/2019
SG Americas Securities LLC $145 09/30/2019
     Put213,200$1,585 09/30/2019
     NXPI8,901$971 09/30/2019
     BND6,960$759 09/30/2019
MCF Advisors LLC1,167$127 09/30/2019
     NXPI1,167$127 09/30/2019
Prelude Capital Management LLC1,082$118 09/30/2019
     NXPI1,082$118 09/30/2019
Quantum Capital Management1,054$115 09/30/2019
     NXPI1,054$115 09/30/2019
Coastal Investment Advisors Inc.1,018$112 09/30/2019
     NXPI1,018$112 09/30/2019
Security National Trust Co.1,000$109 09/30/2019
     NXPI1,000$109 09/30/2019
Edge Wealth Management LLC1,000$109 09/30/2019
     NXPI1,000$109 09/30/2019
Penserra Capital Management LLC972$106 09/30/2019
     NXPI972$106 09/30/2019
TCI Wealth Advisors Inc.888$97 09/30/2019
     NXPI888$97 09/30/2019
Harvest Fund Management Co. Ltd886$97 09/30/2019
     NXPI886$97 09/30/2019
Stephens Inc. AR875$95 09/30/2019
     NXPI875$95 09/30/2019
IFP Advisors Inc750$94 12/31/2019
     NXPI750$94 12/31/2019
Benjamin F. Edwards & Company Inc.861$94 09/30/2019
     NXPI861$94 09/30/2019
Sandy Spring Bank860$94 09/30/2019
     NXPI860$94 09/30/2019
Harel Insurance Investments & Financial Services Ltd.714$91 12/31/2019
     NXPI714$91 12/31/2019
Covington Capital Management802$88 09/30/2019
     NXPI802$88 09/30/2019
Partners Capital Investment Group LLP803$88 09/30/2019
     NXPI803$88 09/30/2019
Parkside Financial Bank & Trust784$86 09/30/2019
     NXPI784$86 09/30/2019
JFS Wealth Advisors LLC747$82 09/30/2019
     NXPI747$82 09/30/2019
Dougherty Wealth Advisers LLC659$72 09/30/2019
     NXPI659$72 09/30/2019
Pinnacle Bank558$71 12/31/2019
     NXPI558$71 12/31/2019
Lindbrook Capital LLC592$65 09/30/2019
     NXPI592$65 09/30/2019
CWM LLC548$60 09/30/2019
     NXPI548$60 09/30/2019
SRS Capital Advisors Inc.530$58 09/30/2019
     NXPI530$58 09/30/2019
Synovus Financial Corp514$56 09/30/2019
     NXPI514$56 09/30/2019
Optimum Investment Advisors403$51 12/31/2019
     NXPI403$51 12/31/2019
Price Capital Management Inc.400$51 12/31/2019
     NXPI400$51 12/31/2019
Rockefeller Capital Management L.P.469$51 09/30/2019
     NXPI469$51 09/30/2019
Berman Capital Advisors LLC456$49 09/30/2019
     NXPI456$49 09/30/2019
Financial Gravity Wealth Inc.418$46 09/30/2019
     NXPI418$46 09/30/2019
American Research & Management Co.350$45 12/31/2019
     NXPI350$45 12/31/2019
Prestige Wealth Management Group LLC403$44 09/30/2019
     NXPI403$44 09/30/2019
Parallel Advisors LLC396$43 09/30/2019
     NXPI396$43 09/30/2019
Sowell Financial Services LLC371$40 09/30/2019
     NXPI371$40 09/30/2019
Global Retirement Partners LLC303$39 12/31/2019
     NXPI303$39 12/31/2019
Systematic Financial Management LP353$39 09/30/2019
     NXPI353$39 09/30/2019
San Francisco Sentry Investment Group CA359$39 09/30/2019
     NXPI359$39 09/30/2019
Legacy Bridge LLC360$39 09/30/2019
     NXPI360$39 09/30/2019
Canton Hathaway LLC300$38 12/31/2019
     NXPI300$38 12/31/2019
Front Row Advisors LLC344$38 09/30/2019
     NXPI344$38 09/30/2019
Liberty Wealth Management LLC342$37 09/30/2019
     NXPI342$37 09/30/2019
Meeder Asset Management Inc.327$36 09/30/2019
     NXPI327$36 09/30/2019
Evoke Wealth LLC319$35 09/30/2019
     NXPI319$35 09/30/2019
Brown Brothers Harriman & Co.300$33 09/30/2019
     NXPI300$33 09/30/2019
Financial Architects Inc300$33 09/30/2019
     NXPI300$33 09/30/2019
Cribstone Capital Management LLC250$32 12/31/2019
     NXPI250$32 12/31/2019
Westwood Holdings Group Inc.281$31 09/30/2019
     NXPI281$31 09/30/2019
Jacobi Capital Management LLC280$31 09/30/2019
     NXPI280$31 09/30/2019
Flagship Harbor Advisors LLC290$31 09/30/2019
     NXPI290$31 09/30/2019
Savior LLC228$29 12/31/2019
     NXPI228$29 12/31/2019
Citizens Financial Group Inc RI266$29 09/30/2019
     NXPI266$29 09/30/2019
Assetmark Inc.266$29 09/30/2019
     NXPI266$29 09/30/2019
Global Trust Asset Management LLC270$29 09/30/2019
     NXPI270$29 09/30/2019
OLD Second National Bank of Aurora212$27 12/31/2019
     NXPI212$27 12/31/2019
CLS Investments LLC250$27 09/30/2019
     NXPI250$27 09/30/2019
Zions Bancorporation N.A.247$27 09/30/2019
     NXPI247$27 09/30/2019
Advantage Investment Management LLC231$25 09/30/2019
     NXPI231$25 09/30/2019
Cordasco Financial Network186$24 12/31/2019
     NXPI186$24 12/31/2019
Proequities Inc. $24 09/30/2019
     NXPI219$24 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
MV Capital Management Inc.208$23 09/30/2019
     NXPI208$23 09/30/2019
Carroll Financial Associates Inc.179$22 12/31/2019
     NXPI179$22 12/31/2019
Peddock Capital Advisors LLC173$22 12/31/2019
     NXPI173$22 12/31/2019
Bourgeon Capital Management LLC200$22 09/30/2019
     NXPI200$22 09/30/2019
Northwest Investment Counselors LLC200$22 09/30/2019
     NXPI200$22 09/30/2019
Ropes Wealth Advisors LLC200$22 09/30/2019
     NXPI200$22 09/30/2019
Squar Milner Financial Services LLC167$21 12/31/2019
     NXPI167$21 12/31/2019
Howe & Rusling Inc.188$21 09/30/2019
     NXPI188$21 09/30/2019
First Manhattan Co.183$19 09/30/2019
     NXPI183$19 09/30/2019
Motco169$18 09/30/2019
     NXPI169$18 09/30/2019
AdvisorNet Financial Inc165$18 09/30/2019
     NXPI165$18 09/30/2019
C J Advisory Inc166$18 09/30/2019
     NXPI166$18 09/30/2019
Virtus ETF Advisers LLC159$17 09/30/2019
     NXPI159$17 09/30/2019
Trust Co. of Vermont130$14 09/30/2019
     NXPI130$14 09/30/2019
Lenox Wealth Management Inc.130$14 09/30/2019
     NXPI130$14 09/30/2019
Farmers & Merchants Investments Inc.105$13 12/31/2019
     NXPI105$13 12/31/2019
Baystate Wealth Management LLC101$13 12/31/2019
     NXPI101$13 12/31/2019
Larson Financial Group LLC101$13 12/31/2019
     NXPI101$13 12/31/2019
Ameritas Investment Corp119$13 09/30/2019
     NXPI119$13 09/30/2019
Barnett & Company Inc.91$12 12/31/2019
     NXPI91$12 12/31/2019
Harvest Group Wealth Management LLC113$12 09/30/2019
     NXPI113$12 09/30/2019
Smithfield Trust Co.93$11 09/30/2019
     NXPI93$11 09/30/2019
Wealthcare Capital Management LLC100$11 09/30/2019
     NXPI100$11 09/30/2019
Quad Cities Investment Group LLC101$11 09/30/2019
     NXPI101$11 09/30/2019
Manchester Financial Inc.75$10 12/31/2019
     NXPI75$10 12/31/2019
McIlrath & Eck LLC90$10 09/30/2019
     NXPI90$10 09/30/2019
Massmutual Trust Co. FSB ADV83$9 09/30/2019
     NXPI83$9 09/30/2019
IMA Wealth Inc.86$9 09/30/2019
     NXPI86$9 09/30/2019
Venturi Wealth Management LLC79$9 09/30/2019
     NXPI79$9 09/30/2019
Evolution Wealth Advisors LLC80$9 09/30/2019
     NXPI80$9 09/30/2019
QCI Asset Management Inc. NY70$8 09/30/2019
     NXPI70$8 09/30/2019
Pittenger & Anderson Inc.75$8 09/30/2019
     NXPI75$8 09/30/2019
Wealthcare Advisory Partners LLC75$8 09/30/2019
     NXPI75$8 09/30/2019
Allred Capital Management LLC57$7 12/31/2019
     NXPI57$7 12/31/2019
Pin Oak Investment Advisors Inc.63$7 09/30/2019
     NXPI63$7 09/30/2019
Plante Moran Financial Advisors LLC58$6 09/30/2019
     NXPI58$6 09/30/2019
Fortis Advisors LLC52$6 09/30/2019
     NXPI52$6 09/30/2019
Valley National Advisers Inc.50$5 09/30/2019
     NXPI50$5 09/30/2019
Enterprise Financial Services Corp46$5 09/30/2019
     NXPI46$5 09/30/2019
Stonebridge Capital Advisors LLC50$5 09/30/2019
     NXPI50$5 09/30/2019
First National Bank of South Miami50$5 09/30/2019
     NXPI50$5 09/30/2019
City Holding Co.32$4 12/31/2019
     NXPI32$4 12/31/2019
NEXT Financial Group Inc30$4 12/31/2019
     NXPI30$4 12/31/2019
Balentine LLC35$4 09/30/2019
     NXPI35$4 09/30/2019
Tortoise Investment Management LLC40$4 09/30/2019
     NXPI40$4 09/30/2019
Glassman Wealth Services39$4 09/30/2019
     NXPI39$4 09/30/2019
Weaver Consulting Group36$4 09/30/2019
     NXPI36$4 09/30/2019
Selective Wealth Management Inc.23$3 12/31/2019
     NXPI23$3 12/31/2019
C M Bidwell & Associates Ltd.27$3 09/30/2019
     NXPI27$3 09/30/2019
Johnson Financial Group Inc.29$3 09/30/2019
     NXPI29$3 09/30/2019
Tarbox Family Office Inc.24$3 09/30/2019
     NXPI24$3 09/30/2019
Private Ocean LLC25$3 09/30/2019
     NXPI25$3 09/30/2019
Versant Capital Management Inc33$3 09/30/2019
     NXPI33$3 09/30/2019
Bay Harbor Wealth Management LLC25$3 09/30/2019
     NXPI25$3 09/30/2019
Corbenic Partners LLC12$2 12/31/2019
     NXPI12$2 12/31/2019
Lenox Wealth Advisors LLC17$2 12/31/2019
     NXPI17$2 12/31/2019
Globeflex Capital L P17$2 09/30/2019
     NXPI17$2 09/30/2019
Willingdon Wealth Management14$2 09/30/2019
     NXPI14$2 09/30/2019
Burt Wealth Advisors21$2 09/30/2019
     NXPI21$2 09/30/2019
Ellevest Inc.14$2 09/30/2019
     NXPI14$2 09/30/2019
Bedel Financial Consulting Inc.13$1 09/30/2019
     NXPI13$1 09/30/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     NXPI1$0 12/31/2019
Royal London Asset Management Ltd.184,799$0 09/30/2019
     NXPI184,799$0 09/30/2019
Altshuler Shaham Ltd3$0 09/30/2019
     NXPI3$0 09/30/2019
FNY Investment Advisers LLC $-2 12/31/2019
     Put38$4 12/31/2019
     Call17$2 12/31/2019
SG3 Management LLC $-33 09/30/2019
     Put500$55 09/30/2019
     Call200$22 09/30/2019
Two Sigma Investments LP $-411 09/30/2019
     Put34,300$3,743 09/30/2019
     Call21,000$2,292 09/30/2019
     NXPI9,530$1,040 09/30/2019
CSS LLC IL $-466 09/30/2019
     Put13,700$1,495 09/30/2019
     Call7,700$840 09/30/2019
     NXPI1,735$189 09/30/2019
Verition Fund Management LLC $-2,182 09/30/2019
     Put100,000$10,912 09/30/2019
     NXPI80,000$8,730 09/30/2019
Tuscan Ridge Asset Management LLC $-3,249 09/30/2019
     Put75,000$8,184 09/30/2019
     Call42,400$4,627 09/30/2019
     NXPI2,819$308 09/30/2019
Polar Asset Management Partners Inc. $-4,059 09/30/2019
     Put50,000$5,456 09/30/2019
     NXPI12,800$1,397 09/30/2019
Laurion Capital Management LP $-12,027 09/30/2019
     Put260,700$28,447 09/30/2019
     Call143,700$15,681 09/30/2019
     NXPI6,775$739 09/30/2019
Group One Trading L.P. $-24,531 09/30/2019
     Put451,600$49,279 09/30/2019
     Call226,800$24,748 09/30/2019
Balyasny Asset Management LLC251,600$-27,455 09/30/2019
     Put251,600$27,455 09/30/2019

See Summary: Institutional Holders of NXPI
See Details: Top 10 Hedge Funds Holding NXPI
Also See: NXPI Holdings Changes

Quotes delayed 20 minutes

Funds Holding NXPI | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.