INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 BB- /91 105.00 10,000.00 10,500.00 10,987.50 (487.50) 825.00 68.75 7.50% CCO FILOGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP•AX•1 BB• /B1 102.38 6,000.00 6,142.50 5,970.00 172.50 397.50 139.12 6.29% COVANTA HOLDING CORP