The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Bausch Health Companies Inc. | COM | 071734107 | 1,082,624 | 34,109,152 | SH | DFND | 1 | 0 | 34,109,152 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 1,164,301 | 16,168,606 | SH | DFND | 1 | 0 | 16,168,606 | 0 | |
| Cloudera Inc | COM | 18914U100 | 636,824 | 52,327,391 | SH | DFND | 1 | 0 | 52,327,391 | 0 | |
| Conduent Inc | COM | 206787103 | 254,075 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | |
| CVR Energy Inc | COM | 12662P108 | 1,365,591 | 71,198,718 | SH | DFND | 7 | 0 | 71,198,718 | 0 | |
| Dana Inc. | COM | 235825205 | 292,848 | 12,036,505 | SH | DFND | 1 | 0 | 12,036,505 | 0 | |
| Delek US Holdings, Inc. | COM | 24665A103 | 229,559 | 10,539,880 | SH | DFND | 9 | 0 | 10,539,880 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 657,991 | 18,967,757 | SH | DFND | 1 | 0 | 18,967,757 | 0 | |
| Herbalife Ltd | COM SHS | G4412G101 | 355,718 | 8,018,886 | SH | DFND | 1 | 0 | 8,018,886 | 0 | |
| Herc Holdings Inc | COM | 42704L104 | 455,457 | 4,494,789 | SH | DFND | 1 | 0 | 4,494,789 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 5,724,017 | 106,552,816 | SH | DFND | 2 | 0 | 106,552,816 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,334,147 | 24,835,205 | SH | DFND | 3 | 0 | 24,835,205 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 2,775,662 | 51,669,068 | SH | DFND | 6 | 0 | 51,669,068 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,634,646 | 30,429,004 | SH | DFND | 4 | 0 | 30,429,004 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 443,908 | 8,263,369 | SH | DFND | 5 | 0 | 8,263,369 | 0 | |
| Navistar International Corporation | COM | 63934E108 | 736,620 | 16,729,960 | SH | DFND | 1 | 0 | 16,729,960 | 0 | |
| Newell Brands, Inc | COM | 651229106 | 1,170,410 | 43,704,616 | SH | DFND | 1 | 0 | 43,704,616 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 2,290,046 | 86,027,271 | SH | DFND | 1 | 0 | 86,027,271 | 0 | |
| Occidental Petroleum Corp Warrants | *W | 674599162 | 229,922 | 19,304,913 | SH | DFND | 1 | 0 | 19,304,913 | 0 | |
| SandRidge Energy, Inc. | COM NEW | 80007P869 | 18,842 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | |
| Tenneco Inc (Class A) | CL-A VTG COM STK | 880349105 | 102,802 | 9,589,751 | SH | DFND | 8 | 0 | 9,589,751 | 0 | |
| Welbilt Inc | COM | 949090104 | 194,061 | 11,942,238 | SH | DFND | 1 | 0 | 11,942,238 | 0 | |
| Xerox Holdings Corporation | COM NEW | 98421M106 | 698,229 | 28,769,235 | SH | DFND | 1 | 0 | 28,769,235 | 0 | |