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 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 9,295 | 313,797 | SH | DFND | 15 | 216,773 | 0 | 97,024 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 565 | 19,075 | SH | DFND | 22 | 19,075 | 0 | 0 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 9,970 | 336,584 | SH | DFND | 48 | 281,320 | 0 | 55,264 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 132 | 4,471 | SH | DFND | 49 | 4,471 | 0 | 0 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 915 | 30,886 | SH | DFND | 59 | 30,406 | 0 | 480 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 464 | 15,672 | SH | OTR | 22,78 | 15,672 | 0 | 0 | |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,299 | 43,859 | SH | OTR | 22,114 | 43,859 | 0 | 0 | |