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 | 1,858 | 20,190 | SH | DFND | 4 | 20,190 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 183 | 1,990 | SH | OTR | 4 | 950 | 1,040 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 94,908 | 1,031,161 | SH | DFND | 15 | 882,445 | 0 | 148,716 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 53,214 | 578,162 | SH | DFND | 22 | 578,162 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,586 | 28,098 | SH | DFND | 42 | 28,098 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 43,706 | 474,863 | SH | DFND | 48 | 414,666 | 0 | 60,197 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 60,238 | 654,472 | SH | DFND | 49 | 646,847 | 220 | 7,405 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,593 | 28,171 | SH | OTR | 49 | 15,419 | 12,692 | 60 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,701 | 18,482 | SH | DFND | 59 | 17,576 | 0 | 906 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 100,207 | 1,088,732 | SH | DFND | 15,22 | 1,088,732 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 683 | 7,419 | SH | OTR | 22,78 | 7,419 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 |