PRINCIPAL | ||||||||||||||||
AMOUNT OF | ||||||||||||||||
NOTES | COMMON | COMMON | ||||||||||||||
BENEFICIALLY | PERCENTAGE | STOCK OWNED | STOCK | |||||||||||||
OWNED AND | OF NOTES | PRIOR TO THE | OFFERED | |||||||||||||
NAME OF SECURITY HOLDER | OFFERED HEREBY | OUTSTANDING | OFFERING | HEREBY (1) | ||||||||||||
Arctos Partners Inc. |
$ | 11,680,000 | 1.56 | % | 0 | 92,215 | ||||||||||
Delta Master Airlines Trust (2) |
645,000 | * | 276 | (3) | 5,092 | |||||||||||
Delta Master Airlines Trust (4) |
1,050,000 | * | 0 | 8,289 | ||||||||||||
Delta Master Airlines Trust-CV (5) |
1,200,000 | * | 0 | 9,474 | ||||||||||||
GLG Global Convertible Fund |
7,500,000 | 1.00 | % | 0 | 59,214 | |||||||||||
GLG Investments PLC sub-fund: GLG
Global Convertible UCITS Fund |
15,000,000 | 2.00 | % | 0 | 118,428 | |||||||||||
GLG Investments PLC sub-fund: GLG
Global Convertible UCITS
(Distributing) Fund |
250,000 | * | 0 | 1,973 | ||||||||||||
GLG Market Neutral Fund |
7,500,000 | 1.00 | % | 0 | 59,214 |
* | Less than one percent. | |
(1) | The number of shares of common stock offered hereby includes shares of common stock into which the notes are convertible. The number of shares of common stock offered hereby is based on a conversion rate of 7.8952 shares of common stock per $1,000 principal amount of maturity of the notes. Information concerning other Selling Securityholders will be set forth in prospectus supplements from time to time, if required. The number of shares of common stock owned by the other Selling Securityholders or any future transferee from any such holder assumes that they do not beneficially own any common stock other than common stock into which the notes are convertible at a conversion rate of 7.8952 shares of common stock per $1,000 principal amount of maturity of the notes. | |
(2) | c/o Froley Revy Investment Co., Attention: Yadranka Draskovic, Portfolio Administrator, 10900 Wilshire Blvd., Suite 900, Los Angeles, CA 90024. |
(3) | The number of shares of common stock owned prior to the offering is based upon the shares issuable upon the conversion of an additional principal amount of the 1.50% Convertible Senior Notes Due 2026 beneficially owned by the selling securityholder the sale of which was previously registered. | |
(4) | c/o Calamos Advisors, LLC, Attention: Tessa Palomo, 2020 Calamos Court, Naperville, IL 60563-2787. | |
(5) | Oaktree Capital Management, LLC, Attention: Anthony Carpenter, 333 S. Grand Ave., 28th Floor, Los Angeles, CA 90071. |