The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 10,776 | 395,738 | SH | DFND | 15 | 309,253 | 0 | 86,485 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 381 | 13,985 | SH | DFND | 22 | 13,985 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 9,212 | 338,300 | SH | DFND | 48 | 286,504 | 0 | 51,796 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 88 | 3,239 | SH | DFND | 49 | 3,239 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 889 | 32,633 | SH | DFND | 59 | 32,399 | 0 | 234 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 664 | 24,370 | SH | OTR | 22,78 | 24,370 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,783 | 65,467 | SH | OTR | 22,114 | 65,467 | 0 | 0 |