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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Bausch Plus Lomb Corp. | COMMON SHARES | 071705107 | 54,285 | 3,500,000 | SH | DFND | 1 | 0 | 3,500,000 | 0 | ||
| Bausch Health Companies Inc. | COM | 071734107 | 218,049 | 34,721,118 | SH | DFND | 1 | 0 | 34,721,118 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 149,960 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
| Conduent Inc | COM | 206787103 | 154,505 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | ||
| Crown Holdings Inc. | COM | 228368106 | 85,507 | 1,040,100 | SH | DFND | 1 | 0 | 1,040,100 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 2,231,368 | 71,198,718 | SH | DFND | 7 | 0 | 71,198,718 | 0 | ||
| Dana Inc. | COM | 235825205 | 216,155 | 14,286,505 | SH | DFND | 1 | 0 | 14,286,505 | 0 | ||
| FirstEnergy Corp | COM | 337932107 | 795,508 | 18,967,757 | SH | DFND | 1 | 0 | 18,967,757 | 0 | ||
| Herc Holdings Inc | COM | 42704L104 | 486,341 | 3,696,445 | SH | DFND | 1 | 0 | 3,696,445 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 7,301,291 | 144,151,837 | SH | DFND | 2 | 0 | 144,151,837 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,701,776 | 33,598,742 | SH | DFND | 3 | 0 | 33,598,742 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 3,540,506 | 69,901,393 | SH | DFND | 6 | 0 | 69,901,393 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 2,085,079 | 41,166,410 | SH | DFND | 4 | 0 | 41,166,410 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 566,229 | 11,179,242 | SH | DFND | 5 | 0 | 11,179,242 | 0 | ||
| International Flavors and Fragrances Inc. | COM | 459506101 | 67,570 | 644,510 | SH | DFND | 1 | 0 | 644,510 | 0 | ||
| Newell Brands, Inc | COM | 651229106 | 432,561 | 33,070,432 | SH | DFND | 1 | 0 | 33,070,432 | 0 | ||
| Occidental Petroleum Corp Wts | *W | 674599162 | 676,771 | 16,414,532 | SH | DFND | 1 | 0 | 16,414,532 | 0 | ||
| SandRidge Energy, Inc. | COM NEW | 80007P869 | 82,065 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | ||
| Southwest Gas Holdings Inc. | COM | 844895102 | 409,128 | 6,611,630 | SH | DFND | 1 | 0 | 6,611,630 | 0 | ||
| Xerox Holdings Corp | COM NEW | 98421M106 | 499,982 | 34,245,314 | SH | DFND | 1 | 0 | 34,245,314 | 0 | ||