COVANTA HLDG CORP

CUSIP: 22282EAC6 Class: CNV

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 4,915,000 Value ($000) $5,726 Avg Close — Range —
Q4 2013
Shares 6,470,000 Value ($000) $7,586 Avg Close — Range —
Q3 2013
Shares 3,955,000 Value ($000) $5,453 Avg Close — Range —
Q2 2013
Shares 3,995,000 Value ($000) $5,171 Avg Close — Range —