15 2020 DTD 09/20/2010 29273V-AC-4 1313 /BA2 115.55 20,000.00 23,110.00 21,450.00 1,660.00 1,500.00 566.66 5.13% SUNGARD DATA SYSTEMS INC SR SUB 7 5/13% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 dj/ 103.81 867363-AU-7 8 /CM 107.50 5,000.00 5,375.00 5,375.00 381.25 112.25 6.43% COVANTA