| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ICAHN CAPITAL LP | 028-12848 |
| 2 | HIGH COAST LIMITED PARTNERSHIP | 028-04970 |
| 3 | HIGHCREST INVESTORS LLC | 028-04460 |
| 4 | GASCON PARTNERS | 028-11469 |
| 5 | THORNWOOD ASSOCIATES LIMITED PARTNERSHIP | 028-13170 |
| 6 | CCI ONSHORE LLC | 028-12621 |
| 7 | IEP Energy Holding LLC | 028-20387 |
| 8 | UAN Services, LLC | 028-25603 |
| 9 | AMERICAN ENTERTAINMENT PROPERTIES CORP. | 028-19369 |