The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 8,568 | 356,091 | SH | DFND | 15 | 241,377 | 0 | 114,714 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 7,580 | 315,041 | SH | DFND | 48 | 274,688 | 0 | 40,353 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 52 | 2,170 | SH | DFND | 49 | 2,170 | 0 | 0 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 641 | 26,632 | SH | DFND | 59 | 26,632 | 0 | 0 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 866 | 35,986 | SH | OTR | 22,69 | 35,986 | 0 | 0 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 492 | 20,440 | SH | OTR | 22,104 | 20,440 | 0 | 0 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,119 | 46,521 | SH | OTR | 22,114 | 46,521 | 0 | 0 | |