X0202 4 2007-04-30 0 0001068201 HIGHLAND FLOATING RATE LTD LIABILITY CO N/A 0001228922 DONDERO JAMES D 13455 NOEL ROAD, STE 1300 DALLAS TX 75240 0 0 0 1 Affiliate-Investment Advisor Common Stock 2007-04-30 4 P 0 612.504 10.12 A 5244.85 I See Footnote Shares purchased by the Highland 401(k) Plan (the "401(k) Plan"). Shares owned by the 401(k) Plan. Highland Capital Management, LP ("HCMLP") is the investment advisor for Highland Floating Rate Limited Liability Company. HCMLP maintains the 401(k) Plan for the benefit of its employees. Mr. Dondero is the President of HCMLP and the trustee of the 401(k) Plan, as well as a participant in the 401(k) Plan. Mr. Dondero expressly disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein. /s/ James Dondero 2007-05-10