UNITED STATES SECURITIES AND EXCHANGE COMMISSION
SCHEDULE 13G
Under the Securities
Exchange Act of 1934*
(Amendment No. )
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
* 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 the disclosures provided in a prior cover page.
The information required in 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).
Person Authorized to Receive Notices and Communications:
J. Kevin Ciavarra, Esq.
Highland Crusader Offshore Partners, L.P.
Two Galleria Tower
13455 Noel Road, Suite 800
Dallas, Texas 75240
(972) 628-4100
CUSIP No. |
44930K108 |
Page | 2 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON |
||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
Highland Crusader Offshore Partners, L.P., a Bermuda partnership | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Bermuda | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 0 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 4,485,720 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 0 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
4,485,720 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
4,485,720 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
3.13%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
PN |
(1) Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006.
CUSIP No. |
44930K108 |
Page | 3 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON |
||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
Highland Capital Management, L.P., a Delaware limited partnership 75-2716725 | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 0 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 7,683,932 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 0 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
7,683,932 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
7,683,932 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
5.36%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
PN, IA |
(1) Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006.
CUSIP No. |
44930K108 |
Page | 4 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON |
||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
Strand Advisors, Inc., a Delaware corporation 95-4440863 | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 0 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 7,683,932 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 0 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
7,683,932 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
7,683,932 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
5.36%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
CO |
(1) Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006.
CUSIP No. |
44930K108 |
Page | 5 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON |
||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
James Dondero | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
United States of America | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 20,000 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 12,519,789 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 20,000 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
12,519,789 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
12,539,789 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
8.75%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
IN |
(1) Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006.
CUSIP No. |
44930K108 |
Page | 6 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON |
||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
Highland Equity Focus Fund, L.P., a Delaware limited partnership 46-0491961 | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 0 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 600,000 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 0 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
600,000 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
600,000 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
0.42%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
PN |
(1) Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006.
CUSIP No. |
44930K108 |
Page | 7 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON |
||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
Highland Select Equity Fund, L.P., a Delaware limited partnership | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 0 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 174,000 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 0 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
174,000 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
174,000 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
0.12%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
PN |
(1) Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006.
CUSIP No. |
44930K108 |
Page | 8 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON | ||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
Highland Capital Management Services, Inc., a Delaware corporation |
|||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 0 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 1,450,000 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 0 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
1,450,000 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
1,450,000 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
1.01%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
CO |
(1) | Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006. |
CUSIP No. |
44930K108 |
Page | 9 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON |
||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
Prospect Street High Income Portfolio, Inc., a Maryland corporation |
|||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Maryland | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 0 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 853,905 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 0 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
853,905 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
853,905 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
0.60%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
CO, IA |
(1) | Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006. |
CUSIP No. |
44930K108 |
Page | 10 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON | ||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
PAMCO Cayman LTD., a Cayman Islands exempted company with limited liability |
|||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Cayman Islands, British West Indies | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 0 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 120,307 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 0 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
120,307 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
120,307 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
0.08%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
PN, IV |
(1) | Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006. |
CUSIP No. |
44930K108 |
Page | 11 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON | ||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
The Canis Minor Trust, a Texas trust |
|||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Texas | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 0 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 1,176,153 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 0 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
1,176,153 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
1,176,153 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
0.82%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
OO |
(1) | Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006. |
CUSIP No. |
44930K108 |
Page | 12 |
of | 20 |
Pages |
1 | NAME OF REPORTING PERSON | ||||
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) | |||||
The Canis Major Trust, a Texas trust |
|||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||
(a) þ | |||||
(b) o | |||||
3 | SEC USE ONLY | ||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Texas | |||||
5 | SOLE VOTING POWER | ||||
NUMBER OF | 0 | ||||
SHARES | 6 | SHARED VOTING POWER | |||
BENEFICIALLY | |||||
OWNED BY | 3,559,704 | ||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||
REPORTING | |||||
PERSON | 0 | ||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||
3,559,704 | |||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
3,559,704 | |||||
10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||
o | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||
2.48%(1) | |||||
12 | TYPE OF REPORTING PERSON | ||||
OO |
(1) | Based on 143,269,343 shares of Class A Common Stock outstanding based on the Issuers Registration Statement filed on July 12, 2006. |
Page | 13 |
of | 20 |
Pages |
Item 1(a)
|
Name of Issuer: | |
ICO Global Communications (Holdings) Limited | ||
Item 1(b)
|
Address of Issuers Principal Executive Offices: | |
Plaza America Tower I, 11700 Plaza America Drive, Suite 1010
Reston, Virginia 20190 |
||
Item 2(a)
|
Names of Persons Filing: | |
Highland Crusader Offshore Partners, L.P. | ||
Highland Capital Management, L.P. | ||
Strand Advisors, Inc. | ||
James Dondero | ||
Highland Equity Focus Fund, L.P. | ||
Highland Select Equity Fund, L.P. | ||
Highland Capital Management Services, Inc. | ||
Prospect Street High Income Portfolio, Inc. | ||
PAMCO Caymans LTD. | ||
The Canis Minor Trust | ||
The Canis Major Trust | ||
Item 2(b)
|
Addresses of Principal Business Offices: | |
Highland Crusader Offshore Partners, L.P. | ||
Two Galleria Tower | ||
13455 Noel Road, Suite 800 | ||
Dallas, Texas 75240 | ||
Highland Capital Management, L.P. | ||
Two Galleria Tower | ||
13455 Noel Road, Suite 800 | ||
Dallas, Texas 75240 | ||
Strand Advisors, Inc. | ||
Two Galleria Tower | ||
13455 Noel Road, Suite 800 | ||
Dallas, Texas 75240 |
James Dondero | ||
13455 Noel Road, Suite 1300 | ||
Dallas, Texas 75240 | ||
Highland Equity Focus Fund, L.P. | ||
Two Galleria Tower | ||
13455 Noel Road, Suite 800 | ||
Dallas, Texas 75240 | ||
Highland Select Equity Fund, L.P. | ||
Two Galleria Tower | ||
13455 Noel Road, Suite 800 | ||
Dallas, Texas 75240 | ||
Highland Capital Management Services, Inc. | ||
Two Galleria Tower | ||
13455 Noel Road, Suite 800 | ||
Dallas, Texas 75240 | ||
Prospect Street High Income Portfolio, Inc. | ||
Two Galleria Tower | ||
13455 Noel Road, Suite 800 | ||
Dallas, Texas 75240 | ||
PAMCO Caymans LTD. | ||
c/o QSPV Limited | ||
Queensgate House, South Church Street | ||
George Town, Grand Cayman | ||
Cayman Islands, British West Indies | ||
The Canis Minor Trust | ||
c/o James Dondero | ||
13455 Noel Road, Suite 1300 | ||
Dallas, Texas 75240 | ||
The Canis Major Trust | ||
c/o James Dondero | ||
13455 Noel Road, Suite 1300 | ||
Dallas, Texas 75240 | ||
Item 2(c)
|
Citizenship: | |
Highland Crusader Offshore Partners, L.P. Bermuda | ||
Highland Capital Management, L.P. Delaware | ||
Strand Advisors, Inc. Delaware | ||
James Dondero United States of America | ||
Highland Equity Focus Fund, L.P. Delaware |
Highland Select Equity Fund, L.P. Delaware | ||||
Highland Capital Management Services, Inc. Delaware | ||||
Prospect Street High Income Portfolio, Inc. Delaware | ||||
PAMCO Caymans LTD. British West Indies | ||||
The Canis Minor Trust Texas | ||||
The Canis Major Trust Texas | ||||
Item 2(d) | Title of Class of Securities: | |||
Class A Common Stock, par value $0.01 per share | ||||
Item 2(e) | CUSIP Number: | |||
44930K108 | ||||
Item 3 | Status of Persons Filing: | |||
Not applicable. | ||||
Item 4 | Ownership: | |||
(a) | As of July 17, 2006, Highland Crusader Offshore Partners, L.P. (Crusader Offshore), was the record and beneficial owner of 4,123,520 shares (the Shares) of Class A Common Stock of ICO Global Communications (Holdings) Limited . As of July 17, 2006, Highland Equity Focus Fund, L.P. (Equity Focus) was the record and beneficial owner of 600,000 Shares; Highland Select Equity Fund, L.P. (Select Equity) was the record and beneficial owner of 174,000 Shares; Highland Capital Management Services, Inc. (HCM Services) was the record and beneficial owner of 1,450,000 Shares; Prospect Street High Income Portfolio, Inc. (Prospect Portfolio) was the record and beneficial owner of 853,905 Shares; PAMCO Cayman LTD. (PAMCO) was the record and beneficial owner of 120,307 Shares; The Canis Minor Trust (Canis Minor) was the record and beneficial owner of 1,176,153 Shares; The Canis Major Trust (Canis Major) was the record and beneficial owner of 3,559,704 Shares, and Mr. James Dondero (Dondero), a citizen of the United States, held 20,000 Shares. | |||
Highland Capital Management, L.P., a Delaware limited partnership (Highland Capital), is the investment adviser to Crusader Offshore, Equity Focus, Select Equity, HCM Services and Prospect Portfolio, and is the collateral manager of PAMCO, pursuant to a Collateral Management Agreement, dated August 6, 1997. Highland Capital has the power to control and vote the Shares held by such entities. Strand Advisors, Inc., a Delaware corporation (Strand), is the general partner of Highland Capital. Dondero is the President of Strand. Highland Capital, Strand and Dondero expressly disclaim any beneficial ownership of the Shares held by Crusader Offshore, Equity Focus, Select Equity, HCM Services, Prospect Portfolio, and PAMCO, except to the extent that each has a pecuniary interest in Crusader Offshore, Equity Focus, Select Equity, HCM Services, Prospect Portfolio, and PAMCO. |
Dondero is the trustee of Canis Minor and Canis Major. Dondero expressly disclaims beneficial ownership of the Shares reported herein by the Canis Minor and Canis Major trusts, except to the extent of his pecuniary interest therein. | ||||||
(b) | Percent of Class: | |||||
See Item 11 of each cover page for the respective reporting persons. | ||||||
(c) | Number of shares as to which the person has: | |||||
(i) | sole power to vote or to direct the vote: | |||||
See Item 5 of each cover page for the respective reporting persons. | ||||||
(ii) | shared power to vote or to direct the vote: | |||||
See Item 6 of each cover page for the respective reporting persons. | ||||||
(iii) | sole power to dispose or to direct the disposition of: | |||||
See Item 7 of each cover page for the respective reporting persons. | ||||||
(iv) | shared power to dispose or to direct the disposition of: | |||||
See Item 8 of each cover page for the respective reporting persons. | ||||||
Item 5 | Ownership of 5% or Less of a Class: | |||||
Not applicable. | ||||||
Item 6 | Ownership of More than 5% on Behalf of Another Person: | |||||
Not applicable. | ||||||
Item 7 | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person: | |||||
Not applicable. | ||||||
Item 8 | Identification and Classification of Members of the Group: | |||||
See Exhibit A. | ||||||
Item 9 | Notice of Dissolution of Group: | |||||
Not applicable. |
Item 10
|
Certification: | |
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. |
Date: July 24, 2006 |
||||||||
Highland Crusader Offshore Partners, L.P. | ||||||||
By: | Highland Crusader Fund GP, L.P., its general partner | |||||||
By: | Highland Crusader Fund GP, LLC, its general partner | |||||||
By: | Highland Capital Management, L.P., its sole member | |||||||
By: | Strand Advisors, Inc., its general partner | |||||||
By: | /s/ James Dondero | |||||||
Name: James Dondero | ||||||||
Title: President | ||||||||
Highland Equity Focus Fund, L.P. | ||||||||
By: | Highland Equity Focus Fund GP, L.P., its general | |||||||
partner | ||||||||
By: | Highland Equity Focus GP, LLC, its general partner | |||||||
By: | Highland Capital Management, L.P., its sole member | |||||||
By: | Strand Advisors, Inc., its general partner | |||||||
By: | /s/ James Dondero | |||||||
Name: James Dondero | ||||||||
Title: President | ||||||||
Highland Select Equity Fund, L.P. | ||||||||
By: | Highland Select Equity Fund GP, L.P., its general | |||||||
partner | ||||||||
By: | Highland Select Equity GP, LLC, its general partner | |||||||
By: | Highland Capital Management, L.P., its sole member | |||||||
By: | Strand Advisors, Inc., its general partner | |||||||
By: | /s/ James Dondero | |||||||
Name: James Dondero | ||||||||
Title: President |
Prospect Street High Income Portfolio, Inc. | ||||||||||
By: | /s/ James Dondero | |||||||||
Name: James Dondero | ||||||||||
Title: President | ||||||||||
Highland Capital Management Services, Inc. | ||||||||||
By: | /s/ James Dondero | |||||||||
Name: James Dondero | ||||||||||
Title: President | ||||||||||
PAMCO Cayman LTD. | ||||||||||
By: | Highland Capital Management, L.P., its collateral | |||||||||
manager | ||||||||||
By: | Strand Advisors, Inc., its general partner | |||||||||
By: | /s/ James Dondero | |||||||||
Name: James Dondero | ||||||||||
Title: President | ||||||||||
The Canis Minor Trust | ||||||||||
By: | /s/ James Dondero | |||||||||
Name: James Dondero | ||||||||||
Title: Trustee | ||||||||||
The Canis Major Trust | ||||||||||
By: | /s/ James Dondero | |||||||||
Name: James Dondero | ||||||||||
Title: Trustee |
Highland Capital Management, L.P. | ||||||||||||
By: | Strand Advisors, Inc., its general partner | |||||||||||
By: | /s/ James Dondero | |||||||||||
Name: James Dondero Title: President |
||||||||||||
Strand Advisors, Inc. | ||||||||||||
By: | /s/ James Dondero | |||||||||||
Name: James Dondero | ||||||||||||
Title: President | ||||||||||||
/s/ James Dondero | ||||||||||||
James Dondero |