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 | 1,498 | 20,480 | SH | DFND | 4 | 20,480 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 120 | 1,640 | SH | OTR | 4 | 560 | 1,080 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 60,995 | 833,833 | SH | DFND | 15 | 697,735 | 0 | 136,098 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 37,217 | 508,778 | SH | DFND | 22 | 508,778 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,245 | 17,026 | SH | DFND | 42 | 17,026 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 35,901 | 490,783 | SH | DFND | 48 | 431,305 | 0 | 59,478 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 45,101 | 616,552 | SH | DFND | 49 | 610,467 | 220 | 5,865 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,081 | 28,453 | SH | OTR | 49 | 14,820 | 13,573 | 60 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 701 | 9,578 | SH | DFND | 59 | 9,379 | 0 | 199 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 71,650 | 979,497 | SH | DFND | 15,22 | 979,497 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 725 | 9,917 | SH | OTR | 22,78 | 9,917 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 0 | 1 | SH | DFND | 1 | 0 | 0 |