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 |
| American Electric Power Company | COM | 025537101 | 97,894 | 1,205,300 | SH | DFND | 1 | 0 | 1,205,300 | 0 | ||
| Bausch Plus Lomb Corp. | COMMON SHARES | 071705107 | 59,710 | 3,500,000 | SH | DFND | 1 | 0 | 3,500,000 | 0 | ||
| Bausch Health Companies Inc. | COM | 071734107 | 278,463 | 34,721,118 | SH | DFND | 1 | 0 | 34,721,118 | 0 | ||
| Conduent Inc | COM | 206787103 | 139,245 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 1,551,129 | 51,192,381 | SH | DFND | 7 | 0 | 51,192,381 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 469,650 | 15,500,000 | SH | DFND | 9 | 0 | 15,500,000 | 0 | ||
| Dana Inc. | COM | 235825205 | 208,726 | 14,286,505 | SH | DFND | 1 | 0 | 14,286,505 | 0 | ||
| FirstEnergy Corp | COM | 337932107 | 215,824 | 5,887,171 | SH | DFND | 1 | 0 | 5,887,171 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 3,170,018 | 184,410,605 | SH | DFND | 2 | 0 | 184,410,605 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 696,455 | 40,515,103 | SH | DFND | 3 | 0 | 40,515,103 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,351,635 | 78,629,135 | SH | DFND | 6 | 0 | 78,629,135 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 869,598 | 50,587,426 | SH | DFND | 4 | 0 | 50,587,426 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 236,150 | 13,737,633 | SH | DFND | 5 | 0 | 13,737,633 | 0 | ||
| Illumina Inc. | COM | 452327109 | 59,873 | 430,000 | SH | DFND | 1 | 0 | 430,000 | 0 | ||
| International Flavors and Fragrances Inc. | COM | 459506101 | 52,186 | 644,510 | SH | DFND | 1 | 0 | 644,510 | 0 | ||
| Newell Brands, Inc | COM | 651229106 | 51,566 | 5,940,744 | SH | DFND | 1 | 0 | 5,940,744 | 0 | ||
| Occidental Petroleum Corp Wts | *W | 674599162 | 221,489 | 5,689,408 | SH | DFND | 1 | 0 | 5,689,408 | 0 | ||
| Occidental Petroleum Corp Wts | *W | 674599162 | 420,289 | 10,796,024 | SH | DFND | 8 | 0 | 10,796,024 | 0 | ||
| SandRidge Energy, Inc. | COM NEW | 80007P869 | 65,873 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | ||
| Southwest Gas Holdings Inc. | COM | 844895102 | 698,282 | 11,022,604 | SH | DFND | 1 | 0 | 11,022,604 | 0 | ||