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 | 958,650 | 34,721,118 | SH | DFND | 1 | 0 | 34,721,118 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 1,639,820 | 16,168,606 | SH | DFND | 1 | 0 | 16,168,606 | 0 | |
| Conduent Inc | COM | 206787103 | 203,717 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | |
| CVR Energy Inc | COM | 12662P108 | 1,196,850 | 71,198,718 | SH | DFND | 7 | 0 | 71,198,718 | 0 | |
| Dana Inc. | COM | 235825205 | 326,018 | 14,286,505 | SH | DFND | 1 | 0 | 14,286,505 | 0 | |
| Delek US Holdings, Inc. | COM | 24665A103 | 104,657 | 6,981,800 | SH | DFND | 7 | 0 | 6,981,800 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 788,869 | 18,967,757 | SH | DFND | 1 | 0 | 18,967,757 | 0 | |
| Herc Holdings Inc | COM | 42704L104 | 629,776 | 4,022,841 | SH | DFND | 1 | 0 | 4,022,841 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 6,125,047 | 123,513,759 | SH | DFND | 2 | 0 | 123,513,759 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,427,619 | 28,788,442 | SH | DFND | 3 | 0 | 28,788,442 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 2,970,128 | 59,893,683 | SH | DFND | 6 | 0 | 59,893,683 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,749,171 | 35,272,655 | SH | DFND | 4 | 0 | 35,272,655 | 0 | |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 475,009 | 9,578,721 | SH | DFND | 5 | 0 | 9,578,721 | 0 | |
| Newell Brands, Inc | COM | 651229106 | 954,509 | 43,704,616 | SH | DFND | 1 | 0 | 43,704,616 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 1,304,560 | 45,000,346 | SH | DFND | 1 | 0 | 45,000,346 | 0 | |
| Occidental Petroleum Corp Wts | *W | 674599162 | 189,205 | 15,004,326 | SH | DFND | 1 | 0 | 15,004,326 | 0 | |
| SandRidge Energy, Inc. | COM NEW | 80007P869 | 50,405 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | |
| Southwest Gas Holdings Inc. | COM | 844895102 | 203,052 | 2,898,676 | SH | DFND | 1 | 0 | 2,898,676 | 0 | |
| Welbilt Inc | COM | 949090104 | 265,044 | 11,150,368 | SH | DFND | 1 | 0 | 11,150,368 | 0 | |
| Xerox Holdings Corporation | COM NEW | 984121608 | 727,081 | 32,114,891 | SH | DFND | 1 | 0 | 32,114,891 | 0 | |