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 Plus Lomb Corp. | COMMON SHARES | 071705107 | 53,690 | 3,500,000 | SH | DFND | 1 | 0 | 3,500,000 | 0 | |
| Bausch Health Companies Inc. | COM | 071734107 | 239,229 | 34,721,118 | SH | DFND | 1 | 0 | 34,721,118 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 350,338 | 2,111,613 | SH | DFND | 1 | 0 | 2,111,613 | 0 | |
| Conduent Inc | COM | 206787103 | 127,419 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | |
| Crown Holdings Inc. | COM | 228368106 | 84,271 | 1,040,000 | SH | DFND | 1 | 0 | 1,040,000 | 0 | |
| CVR Energy Inc | COM | 12662P108 | 2,063,339 | 71,198,718 | SH | DFND | 7 | 0 | 71,198,718 | 0 | |
| Dana Inc. | COM | 235825205 | 163,295 | 14,286,505 | SH | DFND | 1 | 0 | 14,286,505 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 701,807 | 18,967,757 | SH | DFND | 1 | 0 | 18,967,757 | 0 | |
| Herc Holdings Inc | COM | 42704L104 | 417,893 | 4,022,841 | SH | DFND | 1 | 0 | 4,022,841 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 6,886,951 | 138,654,131 | SH | DFND | 2 | 0 | 138,654,131 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,605,202 | 32,317,343 | SH | DFND | 3 | 0 | 32,317,343 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 3,339,586 | 67,235,474 | SH | DFND | 6 | 0 | 67,235,474 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,966,753 | 39,596,393 | SH | DFND | 4 | 0 | 39,596,393 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 534,096 | 10,752,885 | SH | DFND | 5 | 0 | 10,752,885 | 0 | |
| International Flavors and Fragrances Inc. | COM | 459506101 | 58,541 | 644,510 | SH | DFND | 1 | 0 | 644,510 | 0 | |
| Newell Brands, Inc | COM | 651229106 | 459,348 | 33,070,432 | SH | DFND | 1 | 0 | 33,070,432 | 0 | |
| Occidental Petroleum Corp Wts | *W | 674599162 | 638,519 | 16,116,069 | SH | DFND | 1 | 0 | 16,116,069 | 0 | |
| SandRidge Energy, Inc. | COM NEW | 80007P869 | 78,595 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | |
| Southwest Gas Holdings Inc. | COM | 844895102 | 461,161 | 6,611,630 | SH | DFND | 1 | 0 | 6,611,630 | 0 | |
| Twitter Inc | COM | 90184L102 | 549,384 | 12,531,573 | SH | DFND | 1 | 0 | 12,531,573 | 0 | |
| Xerox Holdings Corp | COM NEW | 98421M106 | 447,929 | 34,245,314 | SH | DFND | 1 | 0 | 34,245,314 | 0 | |