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 | 70,245 | 3,500,000 | SH | DFND | 1 | 0 | 3,500,000 | 0 | ||
| Bausch Health Companies Inc. | COM | 071734107 | 277,769 | 34,721,118 | SH | DFND | 1 | 0 | 34,721,118 | 0 | ||
| Conduent Inc | COM | 206787103 | 129,708 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | ||
| Crown Holdings Inc. | COM | 228368106 | 90,353 | 1,040,100 | SH | DFND | 1 | 0 | 1,040,100 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 2,133,114 | 71,198,718 | SH | DFND | 7 | 0 | 71,198,718 | 0 | ||
| Dana Inc. | COM | 235825205 | 242,871 | 14,286,505 | SH | DFND | 1 | 0 | 14,286,505 | 0 | ||
| FirstEnergy Corp | COM | 337932107 | 547,849 | 14,090,778 | SH | DFND | 1 | 0 | 14,090,778 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 4,951,641 | 170,569,779 | SH | DFND | 2 | 0 | 170,569,779 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,087,530 | 37,462,287 | SH | DFND | 3 | 0 | 37,462,287 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,976,873 | 68,097,593 | SH | DFND | 6 | 0 | 68,097,593 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,332,482 | 45,900,167 | SH | DFND | 4 | 0 | 45,900,167 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 361,852 | 12,464,751 | SH | DFND | 5 | 0 | 12,464,751 | 0 | ||
| Illumina Inc. | COM | 452327109 | 80,621 | 430,000 | SH | DFND | 1 | 0 | 430,000 | 0 | ||
| International Flavors and Fragrances Inc. | COM | 459506101 | 51,297 | 644,510 | SH | DFND | 1 | 0 | 644,510 | 0 | ||
| Newell Brands, Inc | COM | 651229106 | 260,876 | 29,985,763 | SH | DFND | 1 | 0 | 29,985,763 | 0 | ||
| Occidental Petroleum Corp Wts | *W | 674599162 | 615,236 | 16,485,432 | SH | DFND | 1 | 0 | 16,485,432 | 0 | ||
| SandRidge Energy, Inc. | COM NEW | 80007P869 | 73,487 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | ||
| Southwest Gas Holdings Inc. | COM | 844895102 | 690,264 | 10,844,681 | SH | DFND | 1 | 0 | 10,844,681 | 0 | ||
| Xerox Holdings Corp | COM NEW | 98421M106 | 509,913 | 34,245,314 | SH | DFND | 1 | 0 | 34,245,314 | 0 | ||