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 | 43 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 72,649 | 935,232 | SH | DFND | 15 | 799,115 | 0 | 136,117 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 38,583 | 496,691 | SH | DFND | 22 | 496,691 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 507 | 6,527 | SH | DFND | 42 | 6,527 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 36,064 | 464,260 | SH | DFND | 48 | 404,782 | 0 | 59,478 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 4,358 | 56,104 | SH | DFND | 49 | 55,504 | 0 | 600 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 757 | 9,748 | SH | DFND | 59 | 9,558 | 0 | 190 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 56,651 | 729,286 | SH | DFND | 15,22 | 729,286 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 12 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 242 | 3,110 | SH | OTR | 49 | 1,980 | 1,100 | 30 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,221 | 15,715 | SH | OTR | 22,69 | 15,715 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,062 | 13,674 | SH | OTR | 22,78 | 13,674 | 0 | 0 |