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 | 11,566 | 319,508 | SH | DFND | 15 | 223,502 | 0 | 96,006 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 506 | 13,985 | SH | DFND | 22 | 13,985 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 12,234 | 337,949 | SH | DFND | 48 | 282,685 | 0 | 55,264 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 415 | 11,454 | SH | DFND | 49 | 11,454 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,247 | 34,455 | SH | DFND | 59 | 34,011 | 0 | 444 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 829 | 22,911 | SH | OTR | 22,78 | 22,911 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,233 | 34,064 | SH | OTR | 22,114 | 34,064 | 0 | 0 |