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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Bausch Plus Lomb Corp. | COMMON SHARES | 071705107 | 60,935 | 3,500,000 | SH | DFND | 1 | 0 | 3,500,000 | 0 | ||
| Bausch Health Companies Inc. | COM | 071734107 | 281,241 | 34,721,118 | SH | DFND | 1 | 0 | 34,721,118 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 157,600 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
| Conduent Inc | COM | 206787103 | 130,852 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | ||
| Crown Holdings Inc. | COM | 228368106 | 86,027 | 1,040,100 | SH | DFND | 1 | 0 | 1,040,100 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 2,333,894 | 71,198,718 | SH | DFND | 7 | 0 | 71,198,718 | 0 | ||
| Dana Inc. | COM | 235825205 | 215,012 | 14,286,505 | SH | DFND | 1 | 0 | 14,286,505 | 0 | ||
| FirstEnergy Corp | COM | 337932107 | 759,848 | 18,967,757 | SH | DFND | 1 | 0 | 18,967,757 | 0 | ||
| Herc Holdings Inc | COM | 42704L104 | 26,215 | 230,160 | SH | DFND | 1 | 0 | 230,160 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 7,454,091 | 144,151,837 | SH | DFND | 2 | 0 | 144,151,837 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,737,391 | 33,598,742 | SH | DFND | 3 | 0 | 33,598,742 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 3,614,601 | 69,901,393 | SH | DFND | 6 | 0 | 69,901,393 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 2,128,715 | 41,166,410 | SH | DFND | 4 | 0 | 41,166,410 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 578,079 | 11,179,242 | SH | DFND | 5 | 0 | 11,179,242 | 0 | ||
| Illumina Inc. | COM | 452327109 | 99,997 | 430,000 | SH | DFND | 1 | 0 | 430,000 | 0 | ||
| International Flavors and Fragrances Inc. | COM | 459506101 | 59,269 | 644,510 | SH | DFND | 1 | 0 | 644,510 | 0 | ||
| Newell Brands, Inc | COM | 651229106 | 373,023 | 29,985,763 | SH | DFND | 1 | 0 | 29,985,763 | 0 | ||
| Occidental Petroleum Corp Wts | *W | 674599162 | 675,903 | 16,485,432 | SH | DFND | 1 | 0 | 16,485,432 | 0 | ||
| SandRidge Energy, Inc. | COM NEW | 80007P869 | 69,439 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | ||
| Southwest Gas Holdings Inc. | COM | 844895102 | 657,011 | 10,520,600 | SH | DFND | 1 | 0 | 10,520,600 | 0 | ||
| Xerox Holdings Corp | COM NEW | 98421M106 | 527,378 | 34,245,314 | SH | DFND | 1 | 0 | 34,245,314 | 0 | ||