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 | 105,753,022 | 1,205,300 | SH | DFND | 1 | 0 | 1,205,300 | 0 | ||
| Bausch Plus Lomb Corp. | COMMON SHARES | 071705107 | 50,820,000 | 3,500,000 | SH | DFND | 1 | 0 | 3,500,000 | 0 | ||
| Bausch Health Companies Inc. | COM | 071734107 | 242,006,192 | 34,721,118 | SH | DFND | 1 | 0 | 34,721,118 | 0 | ||
| Caesars Entertainment, Inc. | COM | 12769G100 | 96,969,932 | 2,440,109 | SH | DFND | 1 | 0 | 2,440,109 | 0 | ||
| Centuri Holdings, Inc. | COM SHS | 155923105 | 50,490,777 | 2,591,929 | SH | DFND | 1 | 0 | 2,591,929 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 1,370,420,039 | 51,192,381 | SH | DFND | 7 | 0 | 51,192,381 | 0 | ||
| CVR Energy Inc | COM | 12662P108 | 414,935,000 | 15,500,000 | SH | DFND | 9 | 0 | 15,500,000 | 0 | ||
| CVR Partners, LP | COM | 126633205 | 294,468,720 | 3,892,000 | SH | DFND | 10 | 0 | 3,892,000 | 0 | ||
| Dana Inc. | COM | 235825205 | 173,152,441 | 14,286,505 | SH | DFND | 1 | 0 | 14,286,505 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 3,355,352,736 | 203,601,501 | SH | DFND | 2 | 0 | 203,601,501 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 739,648,834 | 44,881,604 | SH | DFND | 3 | 0 | 44,881,604 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,430,657,871 | 86,811,764 | SH | DFND | 6 | 0 | 86,811,764 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 920,438,702 | 55,851,863 | SH | DFND | 4 | 0 | 55,851,863 | 0 | ||
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 249,956,346 | 15,167,254 | SH | DFND | 5 | 0 | 15,167,254 | 0 | ||
| Illumina Inc. | COM | 452327109 | 44,883,400 | 430,000 | SH | DFND | 1 | 0 | 430,000 | 0 | ||
| International Flavors and Fragrances Inc. | COM | 459506101 | 357,037,500 | 3,750,000 | SH | DFND | 1 | 0 | 3,750,000 | 0 | ||
| JetBlue Airways Corp. | COM | 477143101 | 107,957,607 | 17,727,029 | SH | DFND | 1 | 0 | 17,727,029 | 0 | ||
| SandRidge Energy, Inc. | COM NEW | 80007P869 | 62,307,498 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | ||
| Southwest Gas Holdings Inc. | COM | 844895102 | 775,770,870 | 11,022,604 | SH | DFND | 1 | 0 | 11,022,604 | 0 | ||