Charter 2008 Annual Report Download - page 49

Download and view the complete annual report

Please find page 49 of the 2008 Charter annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 64

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64

Table of Contents
Group, LLC. Oaktree Capital Group Holdings GP, LLC holds these same shares solely in its capacity
as the general partner of Oaktree Capital Group Holdings, L.P. Oaktree Fund GP I, L.P. holds these
same shares solely in its capacity as the indirect holder of the majority of the voting units of the general
partners of certain investment funds and separately managed accounts. Oaktree Capital I, L.P. holds
these same shares solely in its capacity as the general partner of Oaktree Fund GP I, LP. OCM
Holdings I, LLC holds these same shares solely in its capacity as the general partner of Oaktree Capital
I. LP. Oaktree Holdings, LLC holds these same shares solely in its capacity as the managing partner of
OCM Holdings I, LLC.
(14) The equity ownership reported in this table is based upon holders Schedule 13G filed with the SEC
February 1, 2008. The address of the reporting person is: 32 Old Slip, New York, NY 10005. Goldman
Sachs Asset Management, L.P. is an investment advisor in accordance with 240.13d-1(b)(1)(ii)(E).
(15) The equity ownership reported in this table is based upon holders Schedule 13G filed with the SEC
February 14, 2008. The address of the reporting person is: 399 Park Avenue, New York, NY 10043.
These securities are held at the following Citigroup subsidiaries: Citigroup Global Markets, Inc.,
Citigroup Global Markets Limited and Tribeca Global Management, LLC. Citigroup Global Markets,
Inc. and Citigroup Global Markets Limited are broker-dealers registered under 15 U.S.C. 78(o).
Tribeca Global Management, LLC is an investment advisor in accordance with 240.13d-1(b)(1)(ii)(E).
(16) The equity ownership reported in this table is based upon holders Schedule 13G filed with the SEC
February 1, 2008. The address of Whitebox Advisors, LLC, Whitebox Convertible Arbitrage Advisors,
LLC and Whitebox Convertible Arbitrage Fund, LP is: 3033 Excelsior Boulevard, Suite 300,
Minneapolis, MN 55416. The address of Whitebox Convertible Arbitrage Partners, LP and Whitebox
Convertible Arbitrage Fund, Ltd is: Trident Chambers, PO Box 146, Waterfront Drive, Wickhams Cay,
Road Town Tortola, British Virgin Islands. Whitebox Advisors, LLC and Whitebox Convertible
Arbitrage Advisors, LLC, acting as investment advisers to their clients, are deemed to beneficially own
34,354,955 and 28,378,745 shares, respectively. Whitebox Convertible Arbitrage Partners, LP is
deemed to beneficially own 28,378,745 shares as a result of direct ownership of convertible bonds.
Whitebox Convertible Arbitrage Fund, LP and Whitebox Convertible Arbitrage Fund, Ltd are deemed
to beneficially own 28,378,745 shares as a result of indirect ownership of convertible bonds.
41
Source: CHARTER COMMUNICATIO, DEF 14A, March 17, 2008