| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cva | nyse:cva Shareholders | 13F-HR | 0000950123-21-014475 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | KBC Group NV | 1411133 | COVANTA HLDG CORP | COM | 22282E102 | 1741 | 86521 | SH | DFND | 1,2,4 | 0 | 86521 | 0 | May 5th, 2022 04:54AM | May 5th, 2022 04:54AM | Covanta | Industrials | Support Services | |
| nyse:cva | nyse:cva Shareholders | 13F-HR | 0000831001-21-000185 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | CITIGROUP INC | 831001 | COVANTA HLDG CORP | COM | 22282E102 | 114 | 5680 | SH | DFND | 10,12,13,15 | 5680 | 0 | 0 | May 5th, 2022 04:53AM | May 5th, 2022 04:53AM | Covanta | Industrials | Support Services | |
| nyse:cva | nyse:cva Shareholders | 13F-HR | 0000831001-21-000185 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | CITIGROUP INC | 831001 | COVANTA HLDG CORP | COM | 22282E102 | 9479 | 471126 | SH | DFND | 10,13,14 | 471126 | 0 | 0 | May 5th, 2022 04:53AM | May 5th, 2022 04:53AM | Covanta | Industrials | Support Services | |
| nyse:cva | nyse:cva Shareholders | 13F-HR | 0000769993-21-000319 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | COVANTA HLDG CORP | CMN | 22282E102 | 1553 | 77182 | SH | DFND | 2 | 77182 | 0 | 0 | May 5th, 2022 04:52AM | May 5th, 2022 04:52AM | Covanta | Industrials | Support Services | |
| nyse:cva | nyse:cva Shareholders | 13F-HR | 0000769993-21-000319 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | COVANTA HLDG CORP | CMN | 22282E102 | 18216 | 905346 | SH | DFND | 1 | 829591 | 0 | 75755 | May 5th, 2022 04:52AM | May 5th, 2022 04:52AM | Covanta | Industrials | Support Services | |
| nyse:cva | nyse:cva Shareholders | 13F-HR | 0000036104-21-000021 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | US BANCORP \DE\ | 36104 | COVANTA HLDG CORP | COMMON STOCK | 22282E102 | 3 | 154 | SH | DFND | 1 | 0 | 0 | 154 | May 5th, 2022 04:52AM | May 5th, 2022 04:52AM | Covanta | Industrials | Support Services | |
| nyse:cva | nyse:cva Shareholders | 13F-HR | 0001606587-21-001559 | Sep 30th, 2021 12:00AM | Nov 9th, 2021 12:00AM | Nov 9th, 2021 12:00AM | Keebeck Alpha, LP | 1787147 | COVANTA HOLDING CORP(NYS) | COM | 22282E102 | 4005 | 199054 | SH | SOLE | None | 0 | 0 | 199054 | May 5th, 2022 04:44AM | May 5th, 2022 04:44AM | Covanta | Industrials | Support Services | |
| nyse:cva | nyse:cva Shareholders | 13F-HR | 0001539041-21-000009 | Sep 30th, 2021 12:00AM | Nov 9th, 2021 12:00AM | Nov 9th, 2021 12:00AM | PICTON MAHONEY ASSET MANAGEMENT | 1539041 | COVANTA HLDG CORP | COM | 22282E102 | 5030 | 250000 | SH | SOLE | N/A | 250000 | 0 | 0 | May 5th, 2022 04:43AM | May 5th, 2022 04:43AM | Covanta | Industrials | Support Services | |
| nyse:cva | nyse:cva Shareholders | 13F-HR | 0001172661-21-002137 | Sep 30th, 2021 12:00AM | Nov 9th, 2021 12:00AM | Nov 9th, 2021 12:00AM | BEACON INVESTMENT ADVISORY SERVICES, INC. | 1654599 | COVANTA HLDG CORP | COM | 22282E102 | 290 | 14431 | SH | SOLE | 14431 | 0 | 0 | May 5th, 2022 04:43AM | May 5th, 2022 04:43AM | Covanta | Industrials | Support Services | ||
| nyse:cva | nyse:cva Shareholders | 13F-HR | 0001126328-21-000215 | Sep 30th, 2021 12:00AM | Nov 9th, 2021 12:00AM | Nov 9th, 2021 12:00AM | PRINCIPAL FINANCIAL GROUP INC | 1126328 | COVANTA HLDG CORP | COM | 22282E102 | 506 | 25126 | SH | DFND | 1 4 | 25126 | 0 | 0 | May 5th, 2022 04:42AM | May 5th, 2022 04:42AM | Covanta | Industrials | Support Services |