Convertible
Senior Notes
|
Shares
of Class A
Common
Stock
|
||||||||||||||||||
Shares
of
|
|||||||||||||||||||
Class
A
|
|||||||||||||||||||
Principal
|
Common
|
||||||||||||||||||
Amount
of
|
Amount
of
|
Stock
|
|||||||||||||||||
Notes
Owned
|
Notes
That
|
Owned
|
Shares
That
|
||||||||||||||||
Selling
Securityholder
|
Before
Offering
|
May
Be Sold
|
Before
Offering
|
May
Be Sold
|
|||||||||||||||
ADAR
Investment Fund LTD
|
$
|
22,145,000
|
$
|
22,145,000
|
9,150,825
|
9,150,825
|
|||||||||||||
AG
Offshore Convertibles, Ltd.
|
$
|
30,500,000
|
$
|
30,500,000
|
12,603,304
|
12,603,304
|
|||||||||||||
AHFP
Context
|
$
|
300,000
|
$
|
300,000
|
123,966
|
123,966
|
|||||||||||||
AIG
Annuity Insurance Company
|
$
|
1,790,000
|
$
|
1,790,000
|
739,669
|
739,669
|
|||||||||||||
AIG
Life Insurance Company
|
$
|
520,000
|
$
|
520,000
|
214,876
|
214,876
|
|||||||||||||
Akanthos
Arbitrage Master Fund, LP
|
$
|
16,000,000
|
$
|
16,000,000
|
6,611,569
|
6,611,569
|
|||||||||||||
American
General Life and Accident Insurance Company
|
$
|
540,000
|
$
|
540,000
|
223,140
|
223,140
|
|||||||||||||
American
General Life Insurance Company
|
$
|
1,070,000
|
$
|
1,070,000
|
442,148
|
442,148
|
|||||||||||||
American
International Life Assurance Company of New York
|
$
|
40,000
|
$
|
40,000
|
16,528
|
16,528
|
|||||||||||||
Argent
Classic Convertible Arbitrage Fund L.P.
|
$
|
2,590,000
|
$
|
2,590,000
|
1,070,247
|
1,070,247
|
|||||||||||||
Argent
Classic Convertible Arbitrage Fund II, L.P.
|
$
|
350,000
|
$
|
350,000
|
144,628
|
144,628
|
|||||||||||||
Argent
Classic Convertible Arbitrage Fund (Bermuda) Ltd.
|
$
|
7,670,000
|
$
|
7,670,000
|
3,169,421
|
3,169,421
|
|||||||||||||
Argent
Opportunities Fund LLC
|
$
|
150,000
|
$
|
150,000
|
61,983
|
61,983
|
|||||||||||||
Banc
of America Securities LLC (1)
|
$
|
350,000
|
$
|
350,000
|
144,628
|
144,628
|
|||||||||||||
Basso
Fund Ltd.
|
$
|
2,392,000
|
$
|
2,392,000
|
988,429
|
988,429
|
|||||||||||||
Basso
Holdings Ltd.
|
$
|
5,290,000
|
$
|
5,290,000
|
2,185,950
|
2,185,950
|
|||||||||||||
Basso
Multi-Strategy Holding Fund Ltd.
|
$
|
11,290,000
|
$
|
11,290,000
|
4,665,288
|
4,665,288
|
|||||||||||||
BBT
Fund, L.P.
|
$
|
3,000,000
|
$
|
3,000,000
|
1,239,669
|
1,239,669
|
|||||||||||||
Bear,
Stearns & Co., Inc. (1)
|
$
|
1,000,000
|
$
|
1,000,000
|
413,223
|
413,223
|
|||||||||||||
BlackRock
Liechtenstein Global Trust High Yield
|
$
|
1,580,000
|
$
|
1,580,000
|
652,892
|
652,892
|
|||||||||||||
BNY Capital Markets, Inc. | $ | 885,000 | $ | 885,000 | 365,702 | 365,702 | |||||||||||||
Canyon
Balanced Equity Master Fund, Ltd.
|
$
|
375,000
|
$
|
375,000
|
154,958
|
154,958
|
|||||||||||||
Canyon
Value Realization Fund L.P.
|
$
|
760,000
|
$
|
760,000
|
314,049
|
314,049
|
|||||||||||||
Canyon
Value Realization MAC 18, Ltd.
|
$
|
35,000
|
$
|
35,000
|
14,462
|
14,462
|
|||||||||||||
CC
Convertible Arbitrage, Ltd.
|
$
|
4,950,000
|
$
|
4,950,000
|
2,045,454
|
2,045,454
|
|||||||||||||
Citadel
Equity Fund Ltd.
|
$
|
10,000,000
|
$
|
10,000,000
|
4,132,231
|
4,132,231
|
|||||||||||||
Citigroup
Global Markets, Inc.(1)
|
$
|
23,751,000
|
$
|
23,751,000
|
9,814,461
|
9,814,461
|
|||||||||||||
Citigroup
Global Markets Ltd.(1)
|
$
|
141,387,000
|
$
|
141,387,000
|
58,424,374
|
58,424,374
|
|||||||||||||
CNH
CA Master Account, L.P.
|
$
|
1,500,000
|
$
|
1,500,000
|
619,834
|
619,834
|
|||||||||||||
Concentrated
Alpha Partners, L.P.
|
$
|
1,050,000
|
$
|
1,050,000
|
433,884
|
433,884
|
|||||||||||||
Context
Convertible Arbitrage Fund, LP
|
$
|
1,725,000
|
$
|
1,725,000
|
712,809
|
712,809
|
|||||||||||||
Context
Convertible Arbitrage Offshore, Ltd.
|
$
|
5,400,000
|
$
|
5,400,000
|
2,231,404
|
2,231,404
|
|||||||||||||
Corporate
High Yield III, Inc.
|
$
|
945,000
|
$
|
945,000
|
390,495
|
390,495
|
|||||||||||||
Corporate
High Yield V, Inc.
|
$
|
1,555,000
|
$
|
1,555,000
|
642,561
|
642,561
|
|||||||||||||
Corporate
High Yield VI, Inc.
|
$
|
1,625,000
|
$
|
1,625,000
|
671,487
|
671,487
|
Convertible
Senior Notes
|
Shares
of Class A
Common
Stock
|
|||||
Shares
of
|
||||||
Class
A
|
||||||
Principal
|
Common
|
|||||
Amount
of
|
Amount
of
|
Stock
|
||||
Notes
Owned
|
Notes
That
|
Owned
|
Shares
That
|
|||
Selling
Securityholder
|
Before
Offering
|
May
Be Sold
|
Before
Offering
|
May
Be Sold
|
||
Corporate
High Yield Fund, Inc.
|
$
|
875,000
|
$
|
875,000
|
361,570
|
361,570
|
Credit
Suisse First Boston Europe LTD (1)
|
$
|
25,000,000
|
$
|
25,000,000
|
10,330,577
|
10,330,577
|
Credit
Suisse First Boston LLC (1)
|
$
|
3,000,000
|
$
|
3,000,000
|
1,239,669
|
1,239,669
|
CRT
Capital Group LLC
|
$
|
7,300,000
|
$
|
7,300,000
|
3,016,528
|
3,016,528
|
CSS,
LLC
|
$
|
1,500,000
|
$
|
1,500,000
|
619,834
|
619,834
|
Cyrus
Opportunities Master Fund II, Ltd.
|
$
|
2,000,000
|
$
|
2,000,000
|
826,446
|
826,446
|
DBAG
London
|
$
|
13,600,000
|
$
|
13,600,000
|
5,619,834
|
5,619,834
|
D.E.
Shaw Valence Portfolios, L.L.C.
|
$
|
3,500,000
|
$
|
3,500,000
|
1,446,280
|
1,446,280
|
Deephaven
Domestic Convertible Trading Ltd.
|
$
|
4,650,000
|
$
|
4,650,000
|
1,921,487
|
1,921,487
|
Delaware
Delchester Fund
|
$
|
1,080,000
|
$
|
1,080,000
|
446,280
|
446,280
|
Delaware
Diversified Income Fund
|
$
|
415,000
|
$
|
415,000
|
171,487
|
171,487
|
Delaware
Dividend Income Fund
|
$
|
557,000
|
$
|
557,000
|
230,165
|
230,165
|
Delaware
Group Equity Funds I-Delaware Balanced Fund Series
|
$
|
10,000
|
$
|
10,000
|
4,132
|
4,132
|
Delaware
High-Yield Opportunities Fund
|
$
|
300,000
|
$
|
300,000
|
123,966
|
123,966
|
Delaware
VIP Diversified Income Series
|
$
|
65,000
|
$
|
65,000
|
26,859
|
26,859
|
Delaware
VIP High Yield Series
|
$
|
655,000
|
$
|
655,000
|
270,661
|
270,661
|
Deutsche
Bank Securities Inc. (1)
|
$
|
4,584,000
|
$
|
4,584,000
|
1,894,214
|
1,894,214
|
Dividend
& Income Fund
|
$
|
165,000
|
$
|
165,000
|
68,181
|
68,181
|
DKR
Saturn Multi-Strategy Holding Fund Ltd.
|
$
|
2,000,000
|
$
|
2,000,000
|
826,446
|
826,446
|
Duma
Master Fund, L.P.
|
$
|
1,000,000
|
$
|
1,000,000
|
413,223
|
413,223
|
Edge
Investment Master Fund, LTD
|
$
|
3,500
|
$
|
3,500
|
1,446
|
1,446
|
Empyrean
Capital Fund, LP
|
$
|
4,315,000
|
$
|
4,315,000
|
1,783,057
|
1,783,057
|
Empyrean
Capital Overseas Benefit Plan Fund, Ltd
|
$
|
832,000
|
$
|
832,000
|
343,801
|
343,801
|
Empyrean
Capital Overseas Fund, Ltd
|
$
|
7,353,000
|
$
|
7,353,000
|
3,038,429
|
3,038,429
|
Eton
Park Fund, L.P.
|
$
|
1,872,000
|
$
|
1,872,000
|
773,553
|
773,553
|
Eton
Park Master Fund, Ltd.
|
$
|
2,928,000
|
$
|
2,928,000
|
1,209,917
|
1,209,917
|
Fidelity
Advisor Series II: Fidelity Advisor High Income Advantage Fund
(2)
|
$
|
22,580,000
|
$
|
22,580,000
|
9,330,578
|
9,330,578
|
Fidelity
Financial Trust: Fidelity Convertible Securities Fund (2)
|
$
|
11,300,000
|
$
|
11,300,000
|
4,669,421
|
4,669,421
|
Fidelity
Financial Trust: Fidelity Strategic Dividend & Income Fund
(2)
|
$
|
700,000
|
$
|
700,000
|
289,256
|
289,256
|
Fidelity
Management Trust Company on behalf of funds and accounts managed
by it
(3)
|
$
|
7,420,000
|
$
|
7,420,000
|
3,066,115
|
3,066,115
|
Finch
Tactical Plus Class B
|
$
|
200,000
|
$
|
200,000
|
82,644
|
82,644
|
Fore
Convertible Master Fund, Ltd.
|
$
|
1,500,000
|
$
|
1,500,000
|
619,834
|
619,834
|
Fore
ERISA Fund, Ltd.
|
$
|
179,000
|
$
|
179,000
|
73,966
|
73,966
|
Fore
Multi Strategy Master Fund, Ltd.
|
$
|
350,000
|
$
|
350,000
|
144,628
|
144,628
|
Convertible
Senior Notes
|
Shares
of Class A
Common
Stock
|
|||||
Shares
of
|
||||||
Class
A
|
||||||
Principal
|
Common
|
|||||
Amount
of
|
Amount
of
|
Stock
|
||||
Notes
Owned
|
Notes
That
|
Owned
|
Shares
That
|
|||
Selling
Securityholder
|
Before
Offering
|
May
Be Sold
|
Before
Offering
|
May
Be Sold
|
||
Fore
Opportunity Fund, LP
|
$
|
69,000
|
$
|
69,000
|
28,512
|
28,512
|
Fore
Opportunity Offshore Fund, Ltd
|
$
|
231,000
|
$
|
231,000
|
95,454
|
95,454
|
Gaia Offshore Master Fund Ltd. | $ | 77,000 | $ | 77,000 | 31,818 | 31,818 |
Geode
U.S. Convertible Arbitrage Fund, aggregated account of Geode Capital
Master Fund Ltd.
|
$
|
3,000,000
|
$
|
3,000,000
|
1,239,669
|
1,239,669
|
Global
Dividend & Income Fund
|
$
|
40,000
|
$
|
40,000
|
16,528
|
16,528
|
Goldman,
Sachs & Co. (1)
|
$
|
47,638,000
|
$
|
47,638,000
|
19,685,122
|
19,685,122
|
Grace
Brothers, Ltd.
|
$
|
1,500,000
|
$
|
1,500,000
|
619,834
|
619,834
|
Greywolf
Capital Overseas Fund
|
$
|
6,475,000
|
$
|
6,475,000
|
2,675,619
|
2,675,619
|
Greywolf
Capital Partners II LP
|
$
|
1,525,000
|
$
|
1,525,000
|
630,165
|
630,165
|
Greywolf
High Yield Master Fund
|
$
|
2,000,000
|
$
|
2,000,000
|
826,446
|
826,446
|
Guggenheim
Portfolio Company VIII (Cayman), Ltd.
|
$
|
1,138,000
|
$
|
1,138,000
|
470,247
|
470,247
|
HFR
RVA Combined Master Trust
|
$
|
125,000
|
$
|
125,000
|
51,652
|
51,652
|
Highbridge
International LLC
|
$
|
36,520,000
|
$
|
36,520,000
|
15,090,907
|
15,090,907
|
Institutional
Benchmarks Master Fund, Ltd.
|
$
|
35,000
|
$
|
35,000
|
14,462
|
14,462
|
JP Morgan Securities (1) |
$
|
3,000,000 | $ | 3,000,000 | 1,239,669 | 1,239,669 |
Kamunting
Street Master Fund, LTD
|
$
|
22,500,000
|
$
|
22,500,000
|
9,297,519
|
9,297,519
|
KBC
Financial Products USA Inc.
|
$
|
4,885,000
|
$
|
4,885,000
|
2,018,594
|
2,018,594
|
KDC
Convertible Arbfund L.P.
|
$
|
2,000,000
|
$
|
2,000,000
|
826,446
|
826,446
|
Kingdon Associates | $ | 4,180,000 | $ | 4,180,000 | 1,727,272 | 1,727,272 |
Kingdon Family Partnership | $ | 634,000 | $ | 634,000 | 261,983 | 261,983 |
Laurel
Ridge Capital, LP
|
$
|
5,000,000
|
$
|
5,000,000
|
2,066,115
|
2,066,115
|
LDG
Limited
|
$
|
322,000
|
$
|
322,000
|
133,057
|
133,057
|
Lehman Brothers, Inc. | $ | 5,000,000 | $ | 5,000,000 | 2,066,115 | 2,066,115 |
Lehman
Brothers International Europe
|
$
|
8,410,000
|
$
|
8,410,000
|
3,475,206
|
3,475,206
|
Lincoln
National Life Insurance Company Separate Account 20
|
$
|
590,000
|
$
|
590,000
|
243,801
|
243,801
|
Lydian Overseas Partners Master Fund LP | $ | 6,500,000 | $ | 6,500,000 | 2,685,950 | 2,685,950 |
Lyxor/
Context Fund Ltd.
|
$
|
1,075,000
|
$
|
1,075,000
|
444,214
|
444,214
|
Lyxor Gaia II Fund, Ltd. | $ | 23,000 | $ | 23,000 | 9,504 | 9,504 |
M Kingdon Offshore Ltd. | $ | 10,986,000 | $ | 10,986,000 | 4,539,668 | 4,539,668 |
Man
Mac I, Limited
|
$
|
3,391,000
|
$
|
3,391,000
|
1,401,239
|
1,401,239
|
Managed Account Series: Bond High Income |
$
|
200,000 | $ | 200,000 | 82,644 | 82,644 |
Managed Account Series: High Income Portfolio | $ | 325,000 | $ | 325,000 | 134,297 | 134,297 |
Marathon
Global Convertible Master Fund Ltd.
|
$
|
1,500,000
|
$
|
1,500,000
|
619,834
|
619,834
|
Merced
Partners Limited Partnership
|
$
|
2,500,000
|
$
|
2,500,000
|
1,033,057
|
1,033,057
|
Merrill
Lynch Bond High Income Fund (1)
|
$
|
9,000,000
|
$
|
9,000,000
|
3,719,007
|
3,719,007
|
Merrill
Lynch Global Investment Series: Income Strategies Fund (1)
|
$
|
5,000,000
|
$
|
5,000,000
|
2,066,115
|
2,066,115
|
MLIF
US High Yield Fund, Inc. (1)
|
$
|
500,000
|
$
|
500,000
|
206,611
|
206,611
|
ML
Master US High Yield Fund, Inc. (1)
|
$
|
2,200,000
|
$
|
2,200,000
|
909,090
|
909,090
|
Mohican
VCA Master Fund, Ltd.
|
$
|
500,000
|
$
|
500,000
|
206,611
|
206,611
|
Morgan
Stanley Convertible Securities Trust
|
$
|
800,000
|
$
|
800,000
|
330,578
|
330,578
|
MSS
Convertible Arbitrage 1 c/o TQA Investors, LLC
|
$
|
31,000
|
$
|
31,000
|
12,809
|
12,809
|
Nader Tavakoli | $ | 400,000 | $ | 400,000 | 165,289 | 165,289 |
National
Bank of Canada
|
$
|
700,000
|
$
|
700,000
|
289,256
|
289,256
|
Oppenheimer Capital Income Fund | $ | 5,000,000 | $ | 5,000,000 | 2,066,115 | 2,066,115 |
Oppenheimer
Convertible Securities Fund
|
$
|
2,000,000
|
$
|
2,000,000
|
826,446
|
826,446
|
Optimum
Fixed Income Fund
|
$
|
65,000
|
$
|
65,000
|
26,859
|
26,859
|
Convertible
Senior Notes
|
Shares
of Class A
Common
Stock
|
|||||
Shares
of
|
||||||
Class
A
|
||||||
Principal
|
Common
|
|||||
Amount
of
|
Amount
of
|
Stock
|
||||
Notes
Owned
|
Notes
That
|
Owned
|
Shares
That
|
|||
Selling
Securityholder
|
Before
Offering
|
May
Be Sold
|
Before
Offering
|
May
Be Sold
|
||
PIMCO
Convertible Fund
|
$
|
275,000
|
$
|
275,000
|
113,636
|
113,636
|
President
and Fellows of Harvard College
|
$
|
350,000
|
$
|
350,000
|
144,628
|
144,628
|
PSEG
Master Employee Benefit Plan Trust
|
$
|
200,000
|
$
|
200,000
|
82,644
|
82,644
|
Putnam
Convertible Income-Growth Trust
|
$
|
8,425,000
|
$
|
8,425,000
|
3,481,404
|
3,481,404
|
Putnam
High Income Bond Fund
|
$
|
2,075,000
|
$
|
2,075,000
|
857,437
|
857,437
|
Quattro
Fund Ltd.
|
$
|
1,250,000
|
$
|
1,250,000
|
516,528
|
516,528
|
Raytheon
Savings & Investment Plan Trust
|
$
|
150,000
|
$
|
150,000
|
61,983
|
61,983
|
Regiment
Capital, Ltd.
|
$
|
650,000
|
$
|
650,000
|
268,595
|
268,595
|
Ritchie
Capital Structure Arbitrage Trading, Ltd.
|
$
|
12,000,000
|
$
|
12,000,000
|
4,958,677
|
4,958,677
|
Royal
Bank of Canada (Norshield) (1)
|
$
|
100,000
|
$
|
100,000
|
41,322
|
41,322
|
Royal
Bank of Ontario
|
$
|
2,000,000
|
$
|
2,000,000
|
826,446
|
826,446
|
Salomon
Brothers Asset Management, Inc. (1)
|
$
|
9,350,000
|
$
|
9,350,000
|
3,863,635
|
3,863,635
|
Saranac
Capital Management L.P. on behalf of Citigroup Alternative Investments
Diversified Arbitrage Strategies Fund Ltd.
|
$
|
357,000
|
$
|
357,000
|
147,520
|
147,520
|
Saranac
Capital Management L.P. on behalf of Citigroup Alternative Investments
Enhanced Arbitrage Strategies Fund
|
$
|
65,000
|
$
|
65,000
|
26,859
|
26,859
|
Saranac
Capital Management L.P. on behalf of Citigroup Alternative Investments
QIP
Multi Strategy Arbitrage Portfolio
|
$
|
1,692,000
|
$
|
1,692,000
|
699,173
|
699,173
|
Saranac
Capital Management L.P. on behalf of Saranac Erisa Arbitrage
LTD
|
$
|
698,000
|
$
|
698,000
|
288,429
|
288,429
|
Saranac
Capital Management L.P. on behalf of Saranac Erisa Arbitrage
LP
|
$
|
48,000
|
$
|
48,000
|
19,834
|
19,834
|
Saranac
Capital Management L.P. on behalf of Saranac Arbitrage LTD
|
$
|
40,000
|
$
|
40,000
|
16,528
|
16,528
|
Satellite
Asset Management, L.P.
|
$
|
12,300,000
|
$
|
12,300,000
|
5,082,644
|
5,082,644
|
Severn
River Master Fund, Ltd.
|
$
|
8,000,000
|
$
|
8,000,000
|
3,305,784
|
3,305,784
|
Sphinx
Convertible Arbitrage Fund SPC
|
$
|
350,000
|
$
|
350,000
|
144,628
|
144,628
|
Sphinx
Fund c/o TQA Investors, LLC
|
$
|
496,000
|
$
|
496,000
|
204,958
|
204,958
|
Sphinx
Special Situations Fund SPC
|
$
|
35,000
|
$
|
35,000
|
14,462
|
14,462
|
SRI
Fund, L.P.
|
$
|
180,000
|
$
|
180,000
|
74,380
|
74,380
|
St.
Albans Partners Ltd.
|
$
|
1,000,000
|
$
|
1,000,000
|
413,223
|
413,223
|
Sturgeon
Limited
|
$
|
71,000
|
$
|
71,000
|
29,338
|
29,338
|
Susquehanna
Capital Group
|
$
|
6,980,000
|
$
|
6,980,000
|
2,884,297
|
2,884,297
|
SuttonBrook
Capital Portfolio LP
|
$
|
12,500,000
|
$
|
12,500,000
|
5,165,288
|
5,165,288
|
Tamarack
International, Ltd.
|
$
|
2,500,000
|
$
|
2,500,000
|
1,033,057
|
1,033,057
|
Tempo
Master Fund, LP
|
$
|
2,000,000
|
$
|
2,000,000
|
826,446
|
826,446
|
Tenor
Opportunity Master Fund Ltd.
|
$
|
4,200,000
|
$
|
4,200,000
|
1,735,537
|
1,735,537
|
The
Canyon Value Realization Fund (Cayman) Ltd.
|
$
|
2,260,000
|
$
|
2,260,000
|
933,884
|
933,884
|
The
High-Yield Bond Portfolio
|
$
|
15,000
|
$
|
15,000
|
6,198
|
6,198
|
Convertible
Senior Notes
|
Shares
of Class A
Common
Stock
|
|||||
Shares
of
|
||||||
Class
A
|
||||||
Principal
|
Common
|
|||||
Amount
of
|
Amount
of
|
Stock
|
||||
Notes
Owned
|
Notes
That
|
Owned
|
Shares
That
|
|||
Selling
Securityholder
|
Before
Offering
|
May
Be Sold
|
Before
Offering
|
May
Be Sold
|
||
The PRS Convertible Arbitrage Master Fund | $ | 75,000 | $ | 75,000 | 30,991 | 30,991 |
The PRS Convertible Arbitrage Master Fund II | $ | 40,000 | $ | 40,000 | 16,528 | 16,528 |
The
United States Life Insurance Company in the City of New
York
|
$
|
40,000
|
$
|
40,000
|
16,528
|
16,528
|
TQA
Master Fund, Ltd.
|
$
|
2,836,000
|
$
|
2,836,000
|
1,171,900
|
1,171,900
|
TQA
Master Plus Fund, Ltd.
|
$
|
4,551,000
|
$
|
4,551,000
|
1,880,578
|
1,880,578
|
Tribeca
Global Convertible Investments LTD
|
$
|
12,000,000
|
$
|
12,000,000
|
4,958,677
|
4,958,677
|
UBS
AG London Branch
|
$
|
45,500,000
|
$
|
45,500,000
|
18,801,651
|
18,801,651
|
UBS
AG London F/ B/ O HFS
|
$
|
5,000,000
|
$
|
5,000,000
|
2,066,115
|
2,066,115
|
UBS
O’Connor LLC F/B/O O’Connor Global Convertible Arbitrage Master
Limited
|
$
|
6,000,000
|
$
|
6,000,000
|
2,479,338
|
2,479,338
|
Univest
Convertible Arbitrage Fund II Ltd. (Norshield)
|
$
|
100,000
|
$
|
100,000
|
41,322
|
41,322
|
USAA High-Yield Opportunities Fund | $ | 50,000 | $ | 50,000 | 20,661 | 20,661 |
Van
Kampen Harbor Fund
|
$
|
1,200,000
|
$
|
1,200,000
|
495,867
|
495,867
|
Wachovia Bank National Association | $ | 2,295,000 | $ | 2,295,000 | 948,347 | 948,347 |
Whitebox
Convertible Arbitrage Partners, L.P.
|
$
|
3,000,000
|
$
|
3,000,000
|
1,239,669
|
1,239,669
|
Whitebox
Hedged High Yield Partners, L.P.
|
$
|
1,000,000
|
$
|
1,000,000
|
413,223
|
413,223
|
White
River Securities LLC
|
$
|
1,000,000
|
$
|
1,000,000
|
413,223
|
413,223
|
Wolverine
Convertible Arbitrage Fund Limited
|
$
|
250,000
|
$
|
250,000
|
103,305
|
103,305
|
World
Income Fund, Inc.
|
$
|
800,000
|
$
|
800,000
|
330,578
|
330,578
|
Yield
Strategies Fund I, L.P.
|
$
|
500,000
|
$
|
500,000
|
206,611
|
206,611
|
Yield
Strategies Fund II, L.P.
|
$
|
500,000
|
$
|
500,000
|
206,611
|
206,611
|
Zurich
Institutional Benchmarks Master Fund Ltd. c/o TQA Investors, LLC
|
$
|
696,000
|
$
|
696,000
|
287,603
|
287,603
|
(1)
|
These
entities and/or their affiliates have provided, and may from time
to time
provide, investment banking services to Charter Communications,
Inc. and
its subsidiaries, including, among other things, acting as lead
and/or
co-manager with respect to offerings of debt and equity securities.
|
(2)
|
The
entity is a registered investment fund (the "Fund") advised by
Fidelity
Management & Research Company ("FMR Co."), a registered investment
adviser under the Investment Advisers Act of 1940, as amended.
FMR Co., 82
Devonshire Street, Boston, Massachusetts 02109, a wholly-owned
subsidiary
of FMR Corp. and an investment adviser registered under Section
203 of the
Investment Advisers Act of 1940, is the beneficial owner of 14,961,471
shares (not including the shares into which the notes are convertible)
of
the Common Stock outstanding of the Company as a result of acting
as
investment adviser to various investment companies registered under
Section 8 of the Investment Company Act of 1940.
|
Edward
C. Johnson 3d, FMR Corp., through its control of FMR Co., and the
Fund
each has sole power to dispose of the Securities owned by the Fund.
|
Neither
FMR Corp. nor Edward C. Johnson 3d, Chairman of FMR Corp., has
the sole
power to vote or direct the voting of the shares owned directly
by the
Fund, which power resides with the Fund’s Board of Trustees.
|
The
Fund is an affiliate of a broker-dealer. The Fund purchased the
Securities
in the ordinary course of business and, at the time of the purchase
of the
Securities to be resold, the Fund did not have any agreements or
understandings, directly or indirectly, with any person to distribute
the
notes or conversion shares.
|
(3)
|
Shares
indicated as owned by such entity are owned directly by various
private
investment accounts, primarily employee benefit plans for which
Fidelity
Management Trust Company ("FMTC") serves as trustee or managing
agent.
FMTC is a wholly-owned subsidiary of FMR Corp. and a bank as defined
in
Section 3(a)(6) of the Securities Exchange Act of 1934, as amended.
FMTC
is the beneficial owner of 0 shares (not including the shares into
which
the notes are convertible) of the Common Stock outstanding of the
Company
as a result of its serving as investment manager of the institutional
account(s).
|
Edward
C. Johnson 3d and FMR Corp., through its control of Fidelity Management
Trust Company, each has sole dispositive power over 0 shares and
sole
power to vote or to direct the voting of 0 shares of Common Stock
owned by
the institutional account(s) as reported above.
|
If,
after the date of this prospectus, a securityholder notifies us
pursuant
to the registration rights agreement of its intent to dispose of
convertible senior notes pursuant to the registration statement,
we may
supplement this prospectus to include that
information.
|