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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Bausch Health Companies Inc. | COM | 071734107 | 949,940 | 34,109,152 | SH | DFND | 1 | 0 | 34,109,152 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 1,579,188 | 16,168,606 | SH | DFND | 1 | 0 | 16,168,606 | 0 | |
| Cloudera Inc | COM | 18914U100 | 835,668 | 52,327,391 | SH | DFND | 1 | 0 | 52,327,391 | 0 | |
| Conduent Inc | COM | 206787103 | 251,404 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | |
| CVR Energy Inc | COM | 12662P108 | 1,186,171 | 71,198,718 | SH | DFND | 7 | 0 | 71,198,718 | 0 | |
| Dana Inc. | COM | 235825205 | 317,732 | 14,286,505 | SH | DFND | 1 | 0 | 14,286,505 | 0 | |
| Delek US Holdings, Inc. | COM | 24665A103 | 134,085 | 7,461,625 | SH | DFND | 7 | 0 | 7,461,625 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 675,632 | 18,967,757 | SH | DFND | 1 | 0 | 18,967,757 | 0 | |
| Herc Holdings Inc | COM | 42704L104 | 734,718 | 4,494,789 | SH | DFND | 1 | 0 | 4,494,789 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 5,931,294 | 118,744,624 | SH | DFND | 2 | 0 | 118,744,624 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,382,459 | 27,676,857 | SH | DFND | 3 | 0 | 27,676,857 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 2,876,174 | 57,581,058 | SH | DFND | 6 | 0 | 57,581,058 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,693,840 | 33,910,701 | SH | DFND | 4 | 0 | 33,910,701 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 459,983 | 9,208,866 | SH | DFND | 5 | 0 | 9,208,866 | 0 | |
| Newell Brands, Inc | COM | 651229106 | 967,620 | 43,704,616 | SH | DFND | 1 | 0 | 43,704,616 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 1,331,110 | 45,000,346 | SH | DFND | 1 | 0 | 45,000,346 | 0 | |
| Occidental Petroleum Corp Wts | *W | 674599162 | 179,776 | 15,170,929 | SH | DFND | 1 | 0 | 15,170,929 | 0 | |
| SandRidge Energy, Inc. | COM NEW | 80007P869 | 62,693 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | |
| Southwest Gas Holdings Inc. | COM | 844895102 | 84,894 | 1,269,350 | SH | DFND | 1 | 0 | 1,269,350 | 0 | |
| Welbilt Inc | COM | 949090104 | 259,135 | 11,150,368 | SH | DFND | 1 | 0 | 11,150,368 | 0 | |
| Xerox Holdings Corporation | COM NEW | 984121608 | 628,148 | 31,142,681 | SH | DFND | 1 | 0 | 31,142,681 | 0 | |