- Amended Statement of Beneficial Ownership (SC 13D/A)
01 Settembre 2010 - 7:54PM
Edgar (US Regulatory)
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 8)*
ICO GLOBAL COMMUNICATIONS (HOLDINGS) LIMITED
(Name of Issuer)
Class A Common Stock
(Title of Class of Securities)
44930K108
Matthew Okolita
Highland Capital Management, L.P.
Two Galleria Tower
13455 Noel Road, Suite 800
Dallas, Texas 75240
(972) 628-4100
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)
September 1, 2010
(Date of Event Which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the
acquisition that is the subject of this Schedule 13D, and is filing this schedule because
of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.
þ
Note:
Schedules filed in paper format shall include a signed original and five copies of
the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are
to be sent.
* The remainder of this cover page shall be filled out for a reporting persons initial
filing on this form with respect to the subject class of securities, and for any
subsequent amendment containing information which would alter disclosures provided in a
prior cover page.
The information required on the remainder of this cover page shall not be deemed to be
filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or
otherwise subject to the liabilities of that section of the Act but shall be subject to
all other provisions of the Act (however, see the Notes).
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1
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NAMES OF REPORTING PERSONS
Highland Capital Management, L.P.
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
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(a)
o
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(b)
þ
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF/OO
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5
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CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
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o
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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7
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SOLE VOTING POWER
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NUMBER OF
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39,193,658
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SHARES
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8
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SHARED VOTING POWER
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BENEFICIALLY
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OWNED BY
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2,770,575
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EACH
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9
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SOLE DISPOSITIVE POWER
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REPORTING
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PERSON
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39,193,658
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WITH
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10
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SHARED DISPOSITIVE POWER
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2,770,575
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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41,964,233
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12
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CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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o
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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20.99%
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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PN/IA
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1
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NAMES OF REPORTING PERSONS
Strand Advisors, Inc.
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
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(a)
o
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(b)
þ
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF/OO
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5
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CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
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o
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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7
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SOLE VOTING POWER
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NUMBER OF
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39,193,658
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SHARES
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8
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SHARED VOTING POWER
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BENEFICIALLY
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OWNED BY
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2,770,575
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EACH
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9
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SOLE DISPOSITIVE POWER
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REPORTING
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PERSON
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39,193,658
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WITH
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10
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SHARED DISPOSITIVE POWER
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2,770,575
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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41,964,233
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12
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CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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o
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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20.99%
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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CO/HC
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1
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NAMES OF REPORTING PERSONS
James D. Dondero
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
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(a)
o
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(b)
þ
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF/PF/OO
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5
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CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
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o
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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United States
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7
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SOLE VOTING POWER
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NUMBER OF
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46,261,845
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SHARES
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8
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SHARED VOTING POWER
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BENEFICIALLY
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OWNED BY
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2,770,575
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EACH
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9
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SOLE DISPOSITIVE POWER
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REPORTING
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PERSON
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46,261,845
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WITH
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10
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SHARED DISPOSITIVE POWER
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2,770,575
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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49,032,420
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12
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CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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o
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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24.53%
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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IN/HC
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This Amendment No. 8 reflects changes to the information in Schedule 13D
relating to the Class A common stock of the issuer filed August 20, 2007 by the reporting
persons with the Commission, as amended and/or supplemented by Amendment No. 1 to the
Schedule 13D filed December 17, 2007, Amendment No. 2 to the Schedule 13D filed January
17, 2008, Amendment No. 3 to the Schedule 13D filed January 28, 2008, Amendment No. 4 to
the Schedule 13D filed June 10, 2008, and Amendment No. 5 to the Schedule 13D filed
October 14, 2008 and, Amendment No. 6 to the Schedule 13D filed November 3, 2008, and
Amendment No. 7 to the schedule 13D filed on March 9, 2010, by the reporting persons with
the Commission (as amended, the Schedule 13D). Each capitalized term used and not
defined in this Amendment shall have the meaning assigned to such term in the Schedule
13D. Except as otherwise provided herein, each Item of the Schedule 13D remains
unchanged.
Item 4. Purpose of Transaction
The reporting persons may be deemed to be a group (within the meaning of Section
13(d) of the Securities Exchange Act of 1934), but the reporting persons expressly
disclaim such group membership.
Item 5. Interest in Securities of the Issuer
(a) As of September 1, 2010, (i) Highland Capital may be deemed to
beneficially own 41,964,233 shares of Common Stock, which represents approximately 20.99%
(1) of the outstanding Class A Common Stock; (ii) Strand may be deemed to beneficially
own 41,964,233 shares of Common Stock, which represents approximately 20.99% (1) of the
outstanding Class A Common Stock; and (iii) James D. Dondero may be deemed to
beneficially own 49,261,845 shares of Common Stock, which represents 24.53% (1) of the
outstanding Class A Common Stock.
(b)
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Reporting
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Sole Voting
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Shared Voting
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Sole Dispositive
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Shared Dispositive
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Person
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Power
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Power
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Power
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Power
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Highland Capital
Management, L.P.
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39,193,658
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2,770,575
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39,193,658
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2,770,575
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Strand Advisors, Inc.
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39,193,658
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2,770,575
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39,193,658
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2,770,575
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James D. Dondero
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46,261,845
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2,770,575
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46,261,845
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2,770,575
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(c)
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Transaction
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Effecting
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Shares
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Shares
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Price Per
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Description of
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Date
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Person(s)
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Acquired
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Disposed
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Share
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Transaction
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August 20, 2010
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Highland Capital
Management, L.P.
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50,000
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0
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$
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1.46
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Purchase
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August 23, 2010
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Highland Capital
Management, L.P.
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60,000
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0
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$
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1.43
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Purchase
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August 24, 2010
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Highland Capital
Management, L.P.
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25,000
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0
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$
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1.25
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Purchase
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Except as otherwise described herein, no transactions in the Class A Common Stock
of the issuer were effected during the past sixty days or since the most recent filing
of the Schedule 13D, whichever is less, by any reporting person.
Item 7. Material to be Filed as Exhibits.
No materials are filed as Exhibits.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that
the information set forth in this statement is true, complete and correct.
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Highland Capital Management, L.P.
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By:
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Strand Advisors, Inc.
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Title:
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General Partner
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By:
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/s/ James D. Dondero
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Name:
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James D. Dondero
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Title:
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President
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Date:
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September 1, 2010
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Strand Advisors, Inc.
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By:
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/s/ James D. Dondero
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Name:
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James D. Dondero
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Title:
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President
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Date:
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September 1, 2010
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James D. Dondero
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By:
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/s/ James D. Dondero
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Name:
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James D. Dondero
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Date:
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September 1, 2010
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EXHIBIT INDEX
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Exhibit
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Description of Exhibit
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99.2
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Joint Filing Agreement (incorporated herein by reference from
Exhibit 99.2 to the Schedule 13D related to the common stock of
the issuer filed August 20, 2007 by the reporting persons with the
Commission)
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