Company
Investment Type
Change
Value (x$1000)
increase or decrease
ICAHN ENTERPRISES LP DEPOSITARY UNIT
257,047,260 sh
$13,348,465
9,722,592 sh
-6,446,014 sh
-40%
$1,348,037
-$291,783
FIRSTENERGY CORP COM
18,967,757 sh
$869,861
BAUSCH HEALTH COS INC COM
34,721,118 sh
$793,378
33,070,432 sh
-10,634,184 sh
-24%
$708,038
-$246,471
32,114,891 sh
32,114,891 sh
NEW
$647,757
$647,757
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT
15,062,416 sh
58,090 sh
0%
$530,649
$341,444
SOUTHWEST GAS HOLDINGS INC COM
2,898,676 sh
$226,937
644,510 sh
644,510 sh
NEW
$84,643
$84,643
1,339,093 sh
-5,642,707 sh
-81%
$28,416
-$76,241
0 sh
-45,000,346 sh
-100%
$0
-$1,304,560
XEROX CORP COM NEW
0 sh
-32,114,891 sh
-100%
$0
-$727,081