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 | 1,000,080 | 34,109,152 | SH | DFND | 1 | 0 | 34,109,152 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 1,402,465 | 16,168,606 | SH | DFND | 1 | 0 | 16,168,606 | 0 | |
| Cloudera Inc | COM | 18914U100 | 829,912 | 52,327,391 | SH | DFND | 1 | 0 | 52,327,391 | 0 | |
| Conduent Inc | COM | 206787103 | 286,120 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | |
| CVR Energy Inc | COM | 12662P108 | 1,278,729 | 71,198,718 | SH | DFND | 7 | 0 | 71,198,718 | 0 | |
| Dana Inc. | COM | 235825205 | 285,987 | 12,036,505 | SH | DFND | 1 | 0 | 12,036,505 | 0 | |
| Delek US Holdings, Inc. | COM | 24665A103 | 161,320 | 7,461,625 | SH | DFND | 7 | 0 | 7,461,625 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 705,790 | 18,967,757 | SH | DFND | 1 | 0 | 18,967,757 | 0 | |
| Herc Holdings Inc | COM | 42704L104 | 503,731 | 4,494,789 | SH | DFND | 1 | 0 | 4,494,789 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 6,279,371 | 114,191,150 | SH | DFND | 2 | 0 | 114,191,150 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,463,588 | 26,615,539 | SH | DFND | 3 | 0 | 26,615,539 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 3,044,962 | 55,373,010 | SH | DFND | 6 | 0 | 55,373,010 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,793,242 | 32,610,335 | SH | DFND | 4 | 0 | 32,610,335 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 486,977 | 8,855,736 | SH | DFND | 5 | 0 | 8,855,736 | 0 | |
| Navistar International Corporation | COM | 63934E108 | 744,483 | 16,729,960 | SH | DFND | 1 | 0 | 16,729,960 | 0 | |
| Newell Brands, Inc | COM | 651229106 | 1,200,566 | 43,704,616 | SH | DFND | 1 | 0 | 43,704,616 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 1,536,150 | 49,125,346 | SH | DFND | 1 | 0 | 49,125,346 | 0 | |
| Occidental Petroleum Corp Warrants | *W | 674599162 | 268,531 | 19,304,913 | SH | DFND | 1 | 0 | 19,304,913 | 0 | |
| SandRidge Energy, Inc. | COM NEW | 80007P869 | 30,262 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | |
| Welbilt Inc | COM | 949090104 | 258,131 | 11,150,368 | SH | DFND | 1 | 0 | 11,150,368 | 0 | |
| Xerox Holdings Corporation | COM NEW | 98421M106 | 731,542 | 31,142,681 | SH | DFND | 1 | 0 | 31,142,681 | 0 | |