| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:mx | nyse:mx Shareholders | 13F-HR | 0000919574-22-003404 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kite Lake Capital Management (UK) LLP | 1687444 | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2298 | 135877 | SH | DFND | 135877 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | MagnaChip Semiconductor | Technology | Technology Hardware & Equipment | ||
| nyse:mx | nyse:mx Shareholders | 13F-HR | 0000919574-22-003404 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kite Lake Capital Management (UK) LLP | 1687444 | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1913 | 113123 | SH | SOLE | 113123 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | MagnaChip Semiconductor | Technology | Technology Hardware & Equipment | ||
| nyse:mx | nyse:mx Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 979 | 57879 | SH | DFND | 15 | 0 | 57879 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | MagnaChip Semiconductor | Technology | Technology Hardware & Equipment | |
| nyse:mx | nyse:mx Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 48 | 2845 | SH | DFND | 1,13 | 0 | 2845 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | MagnaChip Semiconductor | Technology | Technology Hardware & Equipment | |
| nyse:mx | nyse:mx Shareholders | 13F-HR | 0000902664-22-002948 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CenterBook Partners LP | 1872738 | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 981 | 57992 | SH | SOLE | 57992 | 0 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | MagnaChip Semiconductor | Technology | Technology Hardware & Equipment | ||
| nyse:mx | nyse:mx Shareholders | 13F-HR | 0000884589-22-000016 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KENNEDY CAPITAL MANAGEMENT, INC. | 884589 | MAGNACHIP SEMICONDUCTOR CORP. | COM | 55933J203 | 7004 | 414203 | SH | SOLE | 380400 | 0 | 33803 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | MagnaChip Semiconductor | Technology | Technology Hardware & Equipment | ||
| nyse:mx | nyse:mx Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | MAGNACHIP SEMICONDUCTOR CORP | CMN | 55933J203 | 2960 | 175033 | SH | DFND | 2 | 175033 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | MagnaChip Semiconductor | Technology | Technology Hardware & Equipment | |
| nyse:mx | nyse:mx Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | MAGNACHIP SEMICONDUCTOR CORP | CMN | 55933J203 | 574 | 33961 | SH | DFND | 1 | 33961 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | MagnaChip Semiconductor | Technology | Technology Hardware & Equipment | |
| nyse:mx | nyse:mx Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 57 | 3373 | SH | DFND | 2 | 3373 | 0 | 0 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | MagnaChip Semiconductor | Technology | Technology Hardware & Equipment | |
| nyse:mx | nyse:mx Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 139 | 8205 | SH | DFND | 1 | 0 | 0 | 8205 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | MagnaChip Semiconductor | Technology | Technology Hardware & Equipment |