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 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 29 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 8 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 53,258 | 958,229 | SH | DFND | 15 | 822,295 | 0 | 135,934 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 23,406 | 421,127 | SH | DFND | 22 | 421,127 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 73 | 1,316 | SH | DFND | 42 | 1,316 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 24,607 | 442,734 | SH | DFND | 48 | 385,250 | 0 | 57,484 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,200 | 57,573 | SH | DFND | 49 | 57,563 | 0 | 10 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 172 | 3,090 | SH | OTR | 49 | 1,980 | 1,110 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,681 | 30,250 | SH | DFND | 59 | 30,098 | 0 | 152 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 18,521 | 333,230 | SH | DFND | 15,22 | 333,230 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 856 | 15,407 | SH | OTR | 22,69 | 15,407 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 760 | 13,674 | SH | OTR | 22,78 | 13,674 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,129 | 20,306 | SH | OTR | 22,114 | 20,306 | 0 | 0 |