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 |
American Electric Power Company | COM | 025537101 | 131,703,131 | 1,205,300 | SH | DFND | 1 | 0 | 1,205,300 | 0 | |
Bausch Plus Lomb Corp. | COMMON SHARES | 071705107 | 50,750,000 | 3,500,000 | SH | DFND | 1 | 0 | 3,500,000 | 0 | |
Bausch Health Companies Inc. | COM | 071734107 | 224,645,633 | 34,721,118 | SH | DFND | 1 | 0 | 34,721,118 | 0 | |
Caesars Entertainment, Inc. | COM | 12769G100 | 61,002,725 | 2,440,109 | SH | DFND | 1 | 0 | 2,440,109 | 0 | |
Centuri Holdings, Inc. | COM SHS | 155923105 | 40,753,653 | 2,486,495 | SH | DFND | 1 | 0 | 2,486,495 | 0 | |
CVR Energy Inc | COM | 12662P108 | 1,010,169,504 | 52,070,593 | SH | DFND | 7 | 0 | 52,070,593 | 0 | |
CVR Energy Inc | COM | 12662P108 | 300,700,000 | 15,500,000 | SH | DFND | 8 | 0 | 15,500,000 | 0 | |
CVR Energy Inc | COM | 12662P108 | 18,695,334 | 963,677 | SH | DFND | 10 | 0 | 963,677 | 0 | |
CVR Partners, LP | COM | 126633205 | 292,561,640 | 3,892,000 | SH | DFND | 9 | 0 | 3,892,000 | 0 | |
CVR Partners, LP | COM | 126633205 | 15,571,841 | 207,155 | SH | DFND | 10 | 0 | 207,155 | 0 | |
Dana Inc. | COM | 235825205 | 190,439,112 | 14,286,505 | SH | DFND | 1 | 0 | 14,286,505 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 2,046,538,485 | 225,887,250 | SH | DFND | 2 | 0 | 225,887,250 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 451,135,787 | 49,794,237 | SH | DFND | 3 | 0 | 49,794,237 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 872,604,641 | 96,313,978 | SH | DFND | 6 | 0 | 96,313,978 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 561,405,428 | 61,965,279 | SH | DFND | 4 | 0 | 61,965,279 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 152,456,480 | 16,827,426 | SH | DFND | 5 | 0 | 16,827,426 | 0 | |
Illumina Inc. | COM | 452327109 | 17,454,800 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
International Flavors and Fragrances Inc. | COM | 459506101 | 291,037,500 | 3,750,000 | SH | DFND | 1 | 0 | 3,750,000 | 0 | |
JetBlue Airways Corp. | COM | 477143101 | 162,056,763 | 33,621,735 | SH | DFND | 1 | 0 | 33,621,735 | 0 | |
SandRidge Energy, Inc. | COM NEW | 80007P869 | 55,031,061 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 540,840,967 | 7,532,604 | SH | DFND | 1 | 0 | 7,532,604 | 0 |