Number of | Number of | |||||||||||||||||||
Principal | Shares | Shares | ||||||||||||||||||
Amount of | Beneficially | Number of | Beneficially | Percentage | ||||||||||||||||
Notes | Owned | Shares | Owned | of Shares | ||||||||||||||||
Owned Prior | Prior to | Being | After | Outstanding | ||||||||||||||||
Name of Selling Stockholder | to Offering | Offering | Offered | Offering(1) | (1)(2) | |||||||||||||||
Admiral Flagship Master Fund, Ltd. |
2,000,000 | 15,822 | 15,822 | | * | |||||||||||||||
Advent Convertible Arb Master |
4,558,000 | 36,059 | 36,059 | | * | |||||||||||||||
Alcon Laboratories |
493,000 | 3,900 | 3,900 | | * | |||||||||||||||
Alphas Managed Accounts Platform III Limited |
7,750,000 | 61,311 | 61,311 | | * | |||||||||||||||
AQR DELTA Master Account, L.P. (3) |
500,000 | 3,955 | 3,955 | | * | |||||||||||||||
AQR DELTA Sapphire Fund, L.P. (3) |
500,000 | 3,955 | 3,955 | | * |
S-1
Number of | Number of | |||||||||||||||||||
Principal | Shares | Shares | ||||||||||||||||||
Amount of | Beneficially | Number of | Beneficially | Percentage | ||||||||||||||||
Notes | Owned | Shares | Owned | of Shares | ||||||||||||||||
Owned Prior | Prior to | Being | After | Outstanding | ||||||||||||||||
Name of Selling Stockholder | to Offering | Offering | Offered | Offering(1) | (1)(2) | |||||||||||||||
Aristeia International Limited |
9,883,000 | 78,186 | 78,186 | | * | |||||||||||||||
Aristeia Partners LP |
8,117,000 | 64,215 | 64,215 | | * | |||||||||||||||
Arizona State Retirement Core Plan (4) |
85,000 | 672 | 672 | | * | |||||||||||||||
Arlington County Employees Retirement System |
707,000 | 5,593 | 5,593 | | * | |||||||||||||||
Basso Holdings Ltd. |
12,554,000 | 99,317 | 99,317 | | * | |||||||||||||||
BNP Paribas Arbitrage (5) |
2,000,000 | 15,822 | 15,822 | | * | |||||||||||||||
British Virgin Islands Social Security Board |
163,000 | 1,289 | 1,289 | | * | |||||||||||||||
Canyon Capital Arbitrage Master Fund, Ltd. (6) |
2,720,000 | 21,518 | 21,518 | | * | |||||||||||||||
Canyon Value Realization Fund, L.P. (6) |
1,440,000 | 11,392 | 11,392 | | * | |||||||||||||||
Canyon Value Realization MAC 18 Ltd. (6) |
160,000 | 1,265 | 1,265 | | * | |||||||||||||||
Citigroup Global Markets Inc. (7) |
17,000,000 | 134,490 | 134,490 | | * | |||||||||||||||
CNH CA Master Account, L.P. (3) |
1,000,000 | 7,911 | 7,911 | | * | |||||||||||||||
CQS Convertible and Quantitative Strategies Master Fund Limited |
11,500,000 | 90,978 | 90,978 | | * | |||||||||||||||
Credit Industriel Et Commercial |
2,500,000 | 19,777 | 19,777 | | * | |||||||||||||||
DBAG London (8) |
6,000,000 | 47,467 | 47,467 | | * | |||||||||||||||
DB RREEF Reflex Master Portfolio LTD (8) |
5,000,000 | 39,556 | 39,556 | | * | |||||||||||||||
Domestic & Foreign Missionary Society DFMS |
92,000 | 727 | 727 | | * | |||||||||||||||
Deutsche Bank Securities (7) |
350,000 | 2,768 | 2,768 | | * | |||||||||||||||
Deutsche Bank Securities Inc. NY (7) |
24,660,000 | 195,090 | 195,090 | | * | |||||||||||||||
Ferox BF Limited |
10,250,000 | 81,089 | 81,089 | | * | |||||||||||||||
FFVA Mutual Insurance Company |
45,000 | 356 | 356 | | * | |||||||||||||||
Fidelity Financial Trust: Fidelity Convertible Securities Fund (9) |
12,000,000 | 94,934 | 94,934 | | * | |||||||||||||||
Fidelity Financial Trust: Fidelity Strategic Dividend & Income Fund (9) |
9,550,000 | 75,551 | 75,551 | | * | |||||||||||||||
Fidelity Fixed-Income Trust: Fidelity High Income Fund (9) |
14,285,000 | 113,011 | 113,011 | | * | |||||||||||||||
Fidelity Institutional High Yield Fund (4) |
600,000 | 4,746 | 4,746 | | * | |||||||||||||||
Florida Fruit & Vegetable Association |
69,000 | 545 | 545 | | * | |||||||||||||||
Georgia Municipal Employee Benefit System |
985,000 | 7,792 | 7,792 | | * | |||||||||||||||
GLG Market Neutral Fund |
20,000,000 | 158,224 | 158,224 | | * | |||||||||||||||
GMIMCO Trust |
500,000 | 3,955 | 3,955 | | * | |||||||||||||||
Grady Hospital Foundation |
135,000 | 1,068 | 1,068 | | * | |||||||||||||||
Highbridge Convertible Arbitrage Master Fund LP |
5,000,000 | 39,556 | 39,556 | | * | |||||||||||||||
Highbridge International LLC |
15,000,000 | 118,668 | 118,668 | | * | |||||||||||||||
HFR CA Opportunity Master Trust |
232,000 | 1,835 | 1,835 | | * | |||||||||||||||
Hudson Bay Master Fund Ltd. |
16,500,000 | 130,534 | 130,534 | | * | |||||||||||||||
Independence Blue Cross |
561,000 | 4,438 | 4,438 | | * | |||||||||||||||
JPMorgan Securities, Inc. (7) |
671,000 | 6,341 | 5,308 | 1,033 | * | |||||||||||||||
KBC Financial Products USA Inc. (7) |
3,200,000 | 25,315 | 25,315 | | * | |||||||||||||||
LDG Limited |
222,000 | 1,756 | 1,756 | | * | |||||||||||||||
Linden Capital LP |
5,000,000 | 39,556 | 39,556 | | * | |||||||||||||||
Luxor/Canyon Capital Arbitrage Fund Ltd. (6) |
2,000,000 | 15,822 | 15,822 | | * | |||||||||||||||
Lyxor Master Trust Fund |
210,000 | 1,661 | 1,661 | | * | |||||||||||||||
Merrill Lynch, Pierce, Fenner & Smith Incorporated (7) |
6,300,000 | 49,840 | 49,840 | | * | |||||||||||||||
MSS Convertible Arbitrage 1 Fund c/o TQA Investors, LLC |
49,000 | 387 | 387 | | * | |||||||||||||||
Nuveen Preferred & Convertible Multi-Strategy #1 |
250,000 | 1,977 | 1,977 | | * | |||||||||||||||
Nuveen Preferred & Convertible Multi-Strategy #2 |
350,000 | 2,768 | 2,768 | | * | |||||||||||||||
Occidental Petroleum Corporation |
317,000 | 2,507 | 2,507 | | * | |||||||||||||||
Old Lane Cayman Master Fund LP (10) |
3,383,000 | 26,763 | 26,763 | | * | |||||||||||||||
Old Lane GMA Master Fund LP (10) |
920,000 | 7,278 | 7,278 | | * | |||||||||||||||
Old Lane HMA Master Fund LP (10) |
1,132,000 | 8,955 | 8,955 | | * | |||||||||||||||
Old Lane U.S. Master Fund LP (10) |
2,839,000 | 22,459 | 22,459 | | * |
S-2
Number of | Number of | |||||||||||||||||||
Principal | Shares | Shares | ||||||||||||||||||
Amount of | Beneficially | Number of | Beneficially | Percentage | ||||||||||||||||
Notes | Owned | Shares | Owned | of Shares | ||||||||||||||||
Owned Prior | Prior to | Being | After | Outstanding | ||||||||||||||||
Name of Selling Stockholder | to Offering | Offering | Offered | Offering(1) | (1)(2) | |||||||||||||||
Oregon Convertible Opportunities Bond Fund (3) |
500,000 | 3,955 | 3,955 | | * | |||||||||||||||
Pro Mutual |
894,000 | 7,072 | 7,072 | | * | |||||||||||||||
Redbrick Capital Master Fund LTD. |
24,500,000 | 193,824 | 193,824 | | * | |||||||||||||||
S.A.C. Arbitrage Fund, LLC |
6,500,000 | 51,422 | 51,422 | | * | |||||||||||||||
San Francisco City & County ERS |
1,400,000 | 11,075 | 11,075 | | * | |||||||||||||||
Silvercreek Limited Partnership |
20,000,000 | 158,224 | 158,224 | | * | |||||||||||||||
Silvercreek II Limited |
9,000,000 | 71,200 | 71,200 | | * | |||||||||||||||
Sunrise Partners Limited Partnership (11) |
5,000,000 | 39,556 | 39,556 | | * | |||||||||||||||
Swiss Re Financial Products Corporation (12) |
33,000,000 | 261,069 | 261,069 | | * | |||||||||||||||
Symphony Convertible Bond Fund, L.P. |
50,000 | 395 | 395 | | * | |||||||||||||||
Tamalpais Asset Management, L.P. |
11,000,000 | 87,023 | 87,023 | | * | |||||||||||||||
The Assets Management Committee of the Coca-Cola Company Master Retirement Trust (4) |
530,000 | 4,192 | 4,192 | | * | |||||||||||||||
The Canyon Value Realization Fund (Cayman), Ltd. (6) |
3,680,000 | 29,113 | 29,113 | | * | |||||||||||||||
The City University of New York |
141,000 | 1,115 | 1,115 | | * | |||||||||||||||
The Grable Foundation |
65,000 | 514 | 514 | | * | |||||||||||||||
The Police & Fire Retirement System of the City of Detroit |
418,000 | 3,306 | 3,306 | | * | |||||||||||||||
Thrivent Financial for Lutherans (13) |
5,000,000 | 117,066 | 39,556 | 77,510 | * | |||||||||||||||
TQA Master Fund, Ltd. |
1,421,000 | 11,241 | 11,241 | | * | |||||||||||||||
TQA Master Plus Fund, Ltd. |
815,000 | 6,447 | 6,447 | | * | |||||||||||||||
Trustmark Insurance Company |
266,000 | 2,104 | 2,104 | | * | |||||||||||||||
UBS OConnor LLC f/b/o OConnor Global Convertible Arbitrage Master Limited |
6,820,000 | 53,954 | 53,954 | | * | |||||||||||||||
UBS OConnor LLC f/b/o OConnor Global Convertible Arbitrage II Master Limited |
680,000 | 5,379 | 5,379 | | * | |||||||||||||||
Vicis Capital Master Fund |
4,000,000 | 31,644 | 31,644 | | * | |||||||||||||||
Waterstone Market Neutral Mac51 Fund, Ltd. |
12,110,000 | 95,804 | 95,804 | | * | |||||||||||||||
Waterstone Market Neutral Master Fund, Ltd. |
21,390,000 | 169,220 | 169,220 | | * | |||||||||||||||
Zurich Institutional Benchmarks Master Fund Ltd c/o TQA Investors, LLC |
542,000 | 4,287 | 4,287 | | * | |||||||||||||||
Total (14) |
$ | 230,000,000 | ||||||||||||||||||
* | Less than 1%. | |
(1) | The beneficial ownership in this column assumes that the selling stockholder sells all of the shares offered by this prospectus that are beneficially owned by the selling stockholder and that prior to the sale of such shares the selling stockholder does not acquire additional shares or dispose of shares beneficially owned by the stockholder that are not being offered pursuant to this prospectus. | |
(2) | The percentage of outstanding shares is based on 287,924,644 shares of common stock outstanding as of September 30, 2011. | |
(3) | AQR Capital Management, LLC, a wholly owned subsidiary of AQR Capital Management Holdings, LLC, is the Investment Manager (the Advisor) of the selling stockholder and has sole voting and dispositive power over the shares offered by this prospectus and exercises full discretionary control relating to all investment decisions made on behalf of the selling stockholder. Investment principals for the Advisor are Clifford S. Asness, Ph.D., David G. Kabiller, CFA, Robert J. Krail, John M. Liew, Ph.D., Brian K. Hurst, Jacques A. Friedman, Oktay Kurbanov, Ronen Israel, Lars Nielsen, Michael Mendelson, Stephen Mellas and Gregor Andrade, Ph.D. | |
(4) | Notes indicated as owned by the selling stockholder 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 Exchange Act. |
S-3
(5) | The selling stockholder is under common ownership with BNP Paribas Securities Corp., a registered broker-dealer. | |
(6) | The selling stockholders investment advisor, Canyon Capital Advisors, LLC, is under common ownership with Canyon Partners Incorporated, a registered broker-dealer. The selling stockholder has reported an open short position in our common stock as follows: Canyon Capital Arbitrage Master Fund, Ltd. 30,859 shares; Canyon Value Realization Fund, L.P. 16,337 shares; Canyon Value Realization MAC 18 Ltd. 1,815 shares; Luxor/Canyon Capital Arbitrage Fund Ltd. 20,487 shares; and The Canyon Value Realization Fund (Cayman), Ltd. 37,702 shares. | |
(7) | The selling stockholder is a registered broker-dealer and consents to being named as an underwriter. | |
(8) | The selling stockholder is affiliated with Deutsche Bank Securities Inc., a registered broker-dealer. | |
(9) | The selling stockholder is a registered investment fund advised by Fidelity Management & Research Company (FMR Co.), an investment advisor registered under Section 203 of the Investment Advisers Act of 1940, as amended, and a wholly owned subsidiary of FMR Corp. The selling stockholder is an affiliate of a registered broker-dealer. | |
(10) | The selling stockholder is under common ownership with Citigroup Inc., a registered broker-dealer. | |
(11) | Paloma Securities L.L.C., a registered broker-dealer, is an indirect subsidiary of the selling stockholder. | |
(12) | The selling stockholder is affiliated with Swiss Re Capital Markets Corporation, a registered broker-dealer. The selling stockholder has reported an open short position of 285,000 shares of our common stock. | |
(13) | Thrivent Investment Management, Inc., a registered broker-dealer, is a wholly owned subsidiary of the selling stockholder. | |
(14) | Because certain of the selling stockholders may have sold, transferred or otherwise disposed of, in transactions exempt from the registration requirements of the Securities Act, all or a portion of their notes since the date on which they provided the information presented in this table, this prospectus may not reflect the exact amount of notes held by each selling stockholder on the date hereof. The aggregate principal amount of notes issued by us was $230,000,000. | |
Additional selling stockholders not named in this prospectus will not be able to use this prospectus for resales until they are named in the table above by prospectus supplement or post-effective amendment. Transferees, successors and donees of identified selling stockholders will not be able to use this prospectus for resales until they are named in the table above by prospectus supplement or post-effective amendment. If required, we will add transferees, successors and donees by prospectus supplement in instances where the transferee, successor or donee has acquired its shares from holders named in this prospectus after the effective date of this prospectus. |
S-4