SEC NEWS DIGEST Issue 2007-91 May 11, 2007 SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change filed with the Commission by the National Futures Association relating to an interpretive notice to Compliance Rule 2-4 regarding disclosure guidelines for FCMs offering sweep accounts (SR-NFA-2007-02) has become effective under Section 19(b)(7)(B) of the Securities Exchange Act of 1934. Publication of the proposal is expected to be made in the Federal Register during the week of May 14. (Rel. 34-55732) ACCELERATED APPROVAL OF PROPOSED RULE CHANGE The Commission issued notice of, and granted accelerated approval to, a proposed rule change (SR-Amex-2007-34), as modified by Amendment No. 1 thereto, submitted by the American Stock Exchange pursuant to Rule 19b-4 under the Securities Exchange Act of 1934 relating to amendments to Section 107 of the Company Guide. Publication is expected in the Federal Register during the week of May 14. (Rel. 34-55733) PROPOSED RULE CHANGE A proposed rule change as modified by Amendment No. 1 thereto has been filed by the International Securities Exchange (SR-ISE-2007-22) relating to Split Prices under Section 19(b)(2) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of May 14. (Rel. 34-55734) APPROVAL OF PROPOSED RULE CHANGES The Commission has granted approval to a proposed rule change (SR- NYSE-2007-06) submitted by the New York Stock Exchange relating to amendments to NYSE Rule 440A. Publication of the proposal is expected in the Federal Register during the week of May 14. (Rel. 34-55735) The Commission has approved a proposed rule change filed by NYSE Arca (SR-NYSEArca-2007-17) to waive 2007 annual listing fees for certain dually-listed issuers who delist during 2007 pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of May 14. (Rel. 34- 55738) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 100 F Street, N.E., Washington, D.C. 20549-1090 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-3 BRIGHAM EXPLORATION CO, 6300 BRIDGE POINT PARKWAY, BLDG 2 SUITE 500, AUSTIN, TX, 78730, 5124273300 - 0 ($1.00) Non-Convertible Debt, (File 333-142790 - May. 10) (BR. 04A) S-8 TOTAL SYSTEM SERVICES INC, 1600 FIRST AVENUE, P O BOX 1755, COLUMBUS, GA, 31901, 7066492267 - 5,000,000 ($156,200,000.00) Other, (File 333-142791 - May. 10) (BR. 08C) S-1 Amaizing Energy Holding Company, LLC, 2404 WEST HIGHWAY 30, DENISON, IA, 51442, 712-263-2676 - 0 ($300,000,000.00) Other, (File 333-142792 - May. 10) (BR. 06) S-3ASR GARDNER DENVER INC, 1800 GARDNER EXPRESSWAY, P O BOX 528, QUINCY, IL, 62301, 2172225400 - 0 ($0.00) Unallocated (Universal) Shelf, (File 333-142793 - May. 10) (BR. 10B) F-3 EUROSEAS LTD., AETHRION CENTER, 40 AG., KONSTANTINOU STREET, 151 24, MAROUSSI, J3, 00000, 011 30 210 6105110 - 0 ($200,000,000.00) Unallocated (Universal) Shelf, (File 333-142794 - May. 10) (BR. 05A) S-3ASR SUN MICROSYSTEMS, INC., 4150 NETWORK CIRCLE, SANTA CLARA, CA, 95054, 6509601300 - 0 ($700,000,000.00) Debt Convertible into Equity, (File 333-142795 - May. 10) (BR. 03B) S-3ASR ORACLE CORP, 500 ORACLE PARKWAY, MAIL STOP 5 OP 7, REDWOOD CITY, CA, 94065, 6505067000 - 0 ($0.00) Unallocated (Universal) Shelf, (File 333-142796 - May. 10) (BR. 03B) S-1 Orbitz Worldwide, Inc., 400 INTERPACE PARKWAY, BUILDING A, PARSIPPANY, NJ, 07054, 973-939-1000 - 0 ($750,000,000.00) Equity, (File 333-142797 - May. 10) (BR. 05C) S-8 SIRONA DENTAL SYSTEMS, INC., 30-00 47TH AVE, LONG ISLAND CITY, NY, 11101, 7189375765 - 0 ($81,991.00) Equity, (File 333-142798 - May. 10) (BR. 10C) S-8 UNITED MICROELECTRONICS CORP, 993 HIGHLAND CIRCLE, LOS ALTOS, CA, 94024, 0118863577 - 0 ($6,507,480.00) Equity, (File 333-142809 - May. 10) (BR. 10C) S-8 ARIBA INC, 807 11TH AVENUE, SUNNYVALE, CA, 94089, 6509306200 - 9,053,398 ($77,225,484.94) Equity, (File 333-142810 - May. 10) (BR. 03B) S-8 PEPSICO INC, 700 ANDERSON HILL RD, PURCHASE, NY, 10577, 9142532000 - 0 ($4,377,750,000.00) Equity, (File 333-142811 - May. 10) (BR. 02B) S-8 TECHLABS INC, 8905 KINGSTON PIKE, SUITE 307, KNOXVILLE, TN, 37923, 215-243-8044 - 2,080,000 ($187,200.00) Equity, (File 333-142813 - May. 10) (BR. 11C) S-8 EXPEDITORS INTERNATIONAL OF WASHINGTON INC, 1015 THIRD AVENUE 12TH FLOOR, SEATTLE, WA, 98104, 2066743400 - 0 ($562,938,996.00) Equity, (File 333-142814 - May. 10) (BR. 05B) S-8 SEMITOOL INC, 655 WEST RESERVE DR, KALISPELL, MT, 59901, 4067522107 - 1,000,000 ($10,450,000.00) Equity, (File 333-142815 - May. 10) (BR. 10C) S-3ASR Extra Space Storage Inc., 2795 COTTONWOOD PARKWAY, SUITE 400, SALT LAKE CITY, UT, 84121, 801-562-5556 - 0 ($229,304,967.50) Equity, (File 333-142816 - May. 10) (BR. 08B) SB-2 Metro Bancshares, Inc., 7475 DOUGLAS BOULEVARD, DOUGLASVILLE, GA, 30154, (404) 354-0819 - 0 ($38,450,000.00) Equity, (File 333-142817 - May. 10) (BR. 07) S-8 MEMC ELECTRONIC MATERIALS INC, 501 PEARL DR, ST PETERS, MO, 63376, 6364745000 - 10,000,000 ($578,000,000.00) Equity, (File 333-142818 - May. 10) (BR. 10B) S-3 ADVANCIS PHARMACEUTICAL CORP, 20425 SENECA MEADOWS PARKWAY, GERMANTOWN, MD, 20878, (301) 944-6600 - 0 ($49,759,500.00) Equity, (File 333-142819 - May. 10) (BR. 01C) S-3ASR LEXINGTON REALTY TRUST, ONE PENN PLAZA, SUITE 4015, NEW YORK, NY, 10119, (212) 692-7200 - 17,823,195 ($374,821,790.85) Equity, (File 333-142820 - May. 10) (BR. 08B) S-4 Clayton Acquisition CORP, 2500 EUCLID AVENUE, CHICAGO HEIGHTS, IL, 60411, 708-756-0400 - 0 ($925,455,109.00) Equity, (File 333-142822 - May. 10) (BR. 06) S-8 Cardium Therapeutics, Inc., 3611 VALLEY CENTRE DRIVE, SUITE 525, SAN DIEGO, CA, 92130, (858) 436-1000 - 0 ($3,957,900.00) Equity, (File 333-142823 - May. 10) (BR. 01B) S-8 AMETEK INC/, STATION SQ, PAOLI, PA, 19301, 6106472121 - 3,500,000 ($129,185,000.00) Equity, (File 333-142824 - May. 10) (BR. 10A) S-3 UNIVERSAL DISPLAY CORP \PA\, 6096710980 - 39,625 ($685,909.00) Equity, (File 333-142825 - May. 10) (BR. 10C) S-8 Energy Metals CORP, SUITE 1238, 200 GRANVILLE STREET, VANCOUVER, A1, V6C 1S4, 604-684-9007 - 1,824,357 ($24,647,063.07) Equity, (File 333-142826 - May. 10) (BR. 04B) S-8 MILLENNIUM PHARMACEUTICALS INC, 40 LANDSDOWNE STREET, CAMBRIDGE, MA, 02139, 6176797000 - 25,000,000 ($280,750,000.00) Equity, (File 333-142827 - May. 10) (BR. 01B) SB-2 CALYPTE BIOMEDICAL CORP, 5000 HOPYARD ROAD, SUITE 480, PLEASANTON, CA, 94588, 9257307200 - 0 ($27,171,465.00) Equity, (File 333-142828 - May. 10) (BR. 10A) S-8 TomoTherapy Inc, 1240 DEMING WAY, MADISON, WI, 53717-1954, 6,997,843 ($28,581,796.73) Equity, (File 333-142829 - May. 10) (BR. 10) S-8 WENDYS INTERNATIONAL INC, 4288 W DUBLIN GRANVILLE RD, P O BOX 256, DUBLIN, OH, 43017, 6147643100 - 6,000,000 ($227,100,000.00) Equity, (File 333-142830 - May. 10) (BR. 05C) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: 1.01 Entry into a Material Definitive Agreement 1.02 Termination of a Material Definitive Agreement 1.03 Bankruptcy or Receivership 2.01 Completion of Acquisition or Disposition of Assets 2.02 Results of Operations and Financial Condition 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation under an Off-Balance Sheet Arrangement 2.05 Cost Associated with Exit or Disposal Activities 2.06 Material Impairments 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 3.02 Unregistered Sales of Equity Securities 3.03 Material Modifications to Rights of Security Holders 4.01 Changes in Registrant's Certifying Accountant 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 5.01 Changes in Control of Registrant 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year 5.04 Temporary Suspension of Trading Under Registrant's Employee Benefit Plans 5.05 Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics 6.01. ABS Informational and Computational Material. 6.02. Change of Servicer or Trustee. 6.03. Change in Credit Enhancement or Other External Support. 6.04. Failure to Make a Required Distribution. 6.05. Securities Act Updating Disclosure. 7.01 Regulation FD Disclosure 8.01 Other Events 9.01 Financial Statements and Exhibits 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 100 F Street, N.E., Washington, D.C. 20549-1090 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT 2-Track Global, Inc. 3.02 05/09/07 2-Track Global, Inc. 3.02 05/09/07 24/7 REAL MEDIA INC DE 2.02,9.01 05/09/07 3COM CORP DE 5.02,9.01 05/07/07 4 KIDS ENTERTAINMENT INC NY 2.02,9.01 05/09/07 ABERCROMBIE & FITCH CO /DE/ DE 2.02,7.01,9.01 05/10/07 Abraxis BioScience, Inc. DE 2.02,9.01 05/10/07 ACA Capital Holdings Inc 2.02,9.01 05/09/07 ACETO CORP NY 2.02,9.01 05/10/07 ACNB CORP PA 2.02,9.01 05/10/07 ACORDA THERAPEUTICS INC 2.02,9.01 05/10/07 ADA-ES INC CO 2.02,9.01 05/10/07 ADAMS GOLF INC DE 2.02,9.01 05/09/07 Adams Respiratory Therapeutics, Inc. DE 2.02,9.01 05/10/07 ADAPTEC INC DE 2.02,9.01 05/10/07 ADVANCE AUTO PARTS INC DE 5.02,9.01 05/09/07 ADVENTRX PHARMACEUTICALS INC DE 7.01,9.01 05/10/07 AECOM TECHNOLOGY CORP DE 7.01 05/09/07 AEGIS INDUSTRIES, INC. NV 5.02,8.01,9.01 05/04/07 AEOLUS PHARMACEUTICALS, INC. DE 2.02,9.01 05/10/07 Affinia Group Intermediate Holdings I DE 2.02,9.01 05/09/07 AFFORDABLE RESIDENTIAL COMMUNITIES IN MD 2.02,8.01,9.01 05/08/07 AIRGAS INC DE 1.01,3.03,5.03,9.01 05/08/07 AIRSPAN NETWORKS INC WA 2.02,9.01 05/10/07 ALESCO FINANCIAL INC 1.01,8.01,9.01 05/09/07 ALLIED WASTE INDUSTRIES INC DE 1.01,5.02,8.01,9.01 05/07/07 ALLSTATE CORP DE 8.01,9.01 05/10/07 ALMOST FAMILY INC DE 2.02,9.01 03/31/07 Alon USA Energy, Inc. DE 1.01 05/08/07 AMCOMP INC /FL DE 2.02,7.01,9.01 05/09/07 AMERICAN BILTRITE INC DE 2.02,9.01 05/09/07 AMERICAN EAGLE OUTFITTERS INC DE 7.01,9.01 05/09/07 AMERICAN EXPRESS CREDIT CORP DE 7.01 05/10/07 AMERICAN EXPRESS RECEIVABLES FINANCIN DE 8.01,9.01 05/10/07 AMERICAN INTERNATIONAL GROUP INC DE 2.02,9.01 05/10/07 AMERICAN ITALIAN PASTA CO DE 2.02,8.01,9.01 05/10/07 AMERICAN MEDICAL ALERT CORP NY 8.01,9.01 05/10/07 AMERICAN OIL & GAS INC NV 2.02,7.01,9.01 05/10/07 AMERICAN PACIFIC CORP DE 2.02,9.01 05/10/07 AMERICAN REAL ESTATE PARTNERS L P DE 2.02,9.01 05/09/07 AMERICAN ROCK SALT CO LLC 7.01 05/10/07 American Security Resources Corp. NV 8.01 04/30/07 AMERICAN SPECTRUM REALTY INC MD 2.02,9.01 05/10/07 Andover Medical, Inc. DE 2.01,3.02,9.01 05/04/07 ANNTAYLOR STORES CORP DE 7.01,9.01 05/10/07 ANTARES PHARMA INC DE 7.01,9.01 05/10/07 ANTHRACITE CAPITAL INC MD 2.02,8.01,9.01 05/10/07 APAC CUSTOMER SERVICE INC IL 7.01,9.01 05/08/07 APOLLO RESOURCES INTERNATIONAL INC UT 2.04,3.02 12/02/05 APPLIANCE RECYCLING CENTERS OF AMERIC MN 2.02,9.01 05/09/07 APPLIED INNOVATION INC DE 8.01,9.01 05/08/07 APTIMUS INC WA 2.02,5.02,9.01 05/10/07 AQUAPRO CORP TN 1.01,3.02,5.01,5.02,8.01 04/24/07 ARES CAPITAL CORP MD 2.02,7.01,9.01 05/10/07 ARGON ST, Inc. DE 2.02,9.01 05/10/07 ASI TECHNOLOGY CORP NV 2.02,9.01 05/10/07 ASSURANCEAMERICA CORP NV 5.02 05/07/07 ASTORIA FINANCIAL CORP DE 2.02,9.01 05/09/07 ATLANTIC COAST FEDERAL CORP X1 8.01,9.01 05/07/07 ATP OIL & GAS CORP TX 2.02,9.01 05/09/07 AtriCure, Inc. DE 2.02,9.01 05/10/07 ATSI COMMUNICATIONS INC/DE NV 2.02,9.01 05/10/07 AUBURN NATIONAL BANCORPORATION INC DE 8.01,9.01 05/09/07 AUTHENTIDATE HOLDING CORP DE 2.02,9.01 05/10/07 AVALON PHARMACEUTICALS INC 2.02,9.01 05/09/07 Aviza Technology, Inc. DE 2.02,9.01 05/10/07 AVVAA WORLD HEALTH CARE PRODUCTS INC NV 5.02 04/23/07 AVX CORP DE 5.02 05/10/07 B&D Food Corp. DE 1.01 05/07/07 B&G Foods, Inc. DE 7.01,9.01 05/09/07 BAKBONE SOFTWARE INC 5.02,9.01 05/04/07 BAKERS FOOTWEAR GROUP INC MO 2.02,7.01,9.01 05/10/07 BANK JOS A CLOTHIERS INC /DE/ DE 2.02,9.01 05/10/07 BARRIER THERAPEUTICS INC DE 2.02,9.01 05/10/07 Battle Mountain Gold Exploration Corp 3.02 05/10/07 BAUSCH & LOMB INC NY 2.02,9.01 05/10/07 bebe stores, inc. CA 2.02,9.01 05/05/07 BERKELEY TECHNOLOGY LTD 2.02,7.01 03/31/07 BILL BARRETT CORP 5.02,7.01,9.01 05/09/07 BIOJECT MEDICAL TECHNOLOGIES INC OR 2.02,9.01 05/09/07 BIONOVO INC DE 5.03,9.01 05/09/07 BJS WHOLESALE CLUB INC DE 2.02,9.01 05/10/07 BLACKBAUD INC 8.01,9.01 05/09/07 BLOCKBUSTER INC DE 5.02,5.03,9.01 05/09/07 BLUE RIDGE PAPER PRODUCTS INC 2.02,9.01 05/10/07 BLUEFLY INC DE 1.01,9.01 05/08/07 Boulder Specialty Brands, Inc. DE 5.02 05/09/07 BOWNE & CO INC DE 2.02,9.01 05/09/07 BRAINSTORM CELL THERAPEUTICS INC 1.01,2.03,3.02,8.01,9.01 05/06/07 BRISTOL WEST HOLDINGS INC 2.02,9.01 05/09/07 BSQUARE CORP /WA WA 2.02,9.01 05/10/07 BUCKEYE TECHNOLOGIES INC DE 8.01,9.01 05/08/07 BUCYRUS INTERNATIONAL INC DE 1.01,9.01 05/09/07 CALIFORNIA PIZZA KITCHEN INC DE 2.02,9.01 05/10/07 CALLON PETROLEUM CO DE 2.02,7.01,9.01 05/09/07 CAPITAL LEASE FUNDING INC 9.01 04/18/07 AMEND Capital One Auto Finance Trust 2007-B DE 8.01,9.01 05/10/07 CAPITAL ONE MASTER TRUST NY 8.01,9.01 05/09/07 CARAUSTAR INDUSTRIES INC NC 2.02,9.01 05/04/07 CAREY W P & CO LLC DE 7.01,9.01 05/10/07 CARGO CONNECTION LOGISTICS HOLDING, I FL 1.01,9.01 05/07/07 Caribou Coffee Company, Inc. MN 2.02,9.01 05/10/07 CARRIAGE SERVICES INC DE 2.02,9.01 05/09/07 CARROLS RESTAURANT GROUP, INC. 2.02,9.01 05/10/07 CASSIDY MEDIA, INC. 8.01,9.01 04/30/07 Castle Brands Inc 8.01,9.01 05/08/07 CECO ENVIRONMENTAL CORP DE 2.02,9.01 05/09/07 CELL GENESYS INC DE 2.02,9.01 05/10/07 CENTER FINANCIAL CORP CA 5.02 05/08/07 CENTERLINE HOLDING CO DE 2.02,9.01 03/31/07 CENTERLINE HOLDING CO DE 5.03,9.01 05/04/07 Central Iowa Energy, LLC IA 8.01,9.01 05/08/07 CENTURY CASINOS INC /CO/ DE 2.02 05/10/07 CENVEO, INC CO 2.02 05/09/07 CF Industries Holdings, Inc. DE 7.01,9.01 05/10/07 CH2M HILL COMPANIES LTD OR 8.01 05/10/07 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 05/09/07 Chase Mortgage Finance Trust Series 2 DE 8.01,9.01 05/10/07 CHESAPEAKE ENERGY CORP OK 8.01,9.01 05/10/07 CHILDRENS PLACE RETAIL STORES INC 2.02,8.01,9.01 05/03/07 China Housing & Land Development, Inc NV 1.01,3.02,9.01 05/09/07 China Kangtai Cactus Bio-tech, Inc. NV 4.02 01/30/07 CHINA RECYCLING ENERGY CORP 8.01 05/10/07 CHRISTOPHER & BANKS CORP DE 7.01,9.01 05/10/07 CICERO INC DE 7.01 05/09/07 CIPRICO INC DE 1.01,2.02,9.01 05/10/07 CIRTRAN CORP NV 1.01,2.03,8.01,9.01 05/04/07 CITIZENS FINANCIAL CORP/DE/ DE 8.01,9.01 05/10/07 CLAIBORNE LIZ INC DE 5.02 05/04/07 CLAIRES STORES INC DE 2.02,9.01 05/10/07 CLAYTON HOLDINGS INC 2.02,9.01 05/10/07 CLEVELAND CLIFFS INC OH 5.02,9.01 05/08/07 CODORUS VALLEY BANCORP INC PA 5.03,9.01 05/08/07 COHERENT INC DE 5.02 05/08/07 Cold Spring Capital Inc. DE 8.01,9.01 05/10/07 COLLECTORS UNIVERSE INC DE 7.01,9.01 05/10/07 COLONIAL BANCGROUP INC DE 7.01,9.01 05/10/07 COMMONWEALTH EDISON CO IL 7.01,9.01 05/10/07 Comtech Group Inc MD 2.02,9.01 05/10/07 CONNECTICUT WATER SERVICE INC / CT CT 8.01,9.01 05/08/07 Consolidated Communications Holdings, DE 2.02,9.01 05/10/07 CONSOLIDATED GRAPHICS INC /TX/ TX 5.02,9.01 05/09/07 CONSUMERS BANCORP INC /OH/ OH 5.02 05/07/07 CONTINUCARE CORP FL 2.02,9.01 05/10/07 CORE MOLDING TECHNOLOGIES INC DE 2.02,9.01 05/10/07 CORILLIAN CORP OR 2.02,9.01 05/10/07 CORTEX PHARMACEUTICALS INC/DE/ DE 2.02,9.01 05/10/07 COSI INC DE 2.02,9.01 05/10/07 CROSSTEX ENERGY INC DE 2.02,9.01 05/10/07 CROSSTEX ENERGY LP DE 2.02,9.01 05/10/07 CROWN MEDIA HOLDINGS INC DE 2.02,9.01 05/10/07 CRUM & FORSTER HOLDINGS CORP DE 1.01,2.03 05/10/07 CRYOLIFE INC FL 8.01 05/10/07 CSP INC /MA/ MA 2.02,9.01 05/07/07 CTT INTERNATIONAL DISTRIBUTORS INC. DE 1.01,9.01 05/10/07 CURIS INC DE 1.02 05/09/07 CWABS Asset-Backed Certificates Trust DE 8.01,9.01 02/28/07 CYBERONICS INC DE 5.02,9.01 05/04/07 CYPRESS BIOSCIENCE INC DE 2.02,9.01 05/10/07 DCP Midstream Partners, LP DE 2.02,9.01 05/09/07 DEERE & CO DE 7.01 05/10/07 Delek US Holdings, Inc. 2.02,9.01 05/10/07 DELPHAX TECHNOLOGIES INC MN 2.02,9.01 05/10/07 DEVRY INC DE 8.01 05/08/07 DG FastChannel, Inc DE 1.01,9.01 05/04/07 DIAMOND ENTERTAINMENT CORP NJ 2.01,9.01 05/04/07 DIGITAL RECORDERS INC NC 7.01,9.01 05/10/07 Directed Electronics, Inc. FL 2.02,9.01 05/10/07 DITECH NETWORKS INC DE 5.02,9.01 05/08/07 DOLLAR GENERAL CORP TN 2.02,7.01,9.01 05/10/07 DOVER SADDLERY INC 2.02,9.01 05/10/07 DTS, INC. DE 2.02,9.01 05/09/07 Eagle Bulk Shipping Inc. 7.01,9.01 05/10/07 Eastern Insurance Holdings, Inc. PA 2.02,9.01 05/10/07 EATON CORP OH 5.02,9.01 05/07/07 EDISON INTERNATIONAL CA 9.01 05/07/07 EDISON MISSION ENERGY DE 1.01,2.04,3.03,9.01 05/07/07 EDUCATE INC DE 2.02,9.01 05/10/07 Education Management LLC DE 2.02,9.01 05/09/07 EGAIN COMMUNICATIONS CORP DE 2.02,9.01 05/10/07 EGL INC TX 2.02,9.01 05/09/07 EL CAPITAN PRECIOUS METALS INC NV 5.02,9.01 05/04/07 ELEPHANT & CASTLE GROUP INC 8.01 04/01/07 EMCORE CORP NJ 8.01 05/10/07 Emergent BioSolutions Inc. DE 2.02,9.01 05/09/07 EMERITUS CORP\WA\ WA 2.02 05/10/07 ENDO PHARMACEUTICALS HOLDINGS INC DE 7.01,9.01 05/10/07 ENDURANCE SPECIALTY HOLDINGS LTD 5.05,8.01 05/10/07 ENER1 INC FL 2.04 05/04/07 ENERGY CONVERSION DEVICES INC DE 2.02,9.01 05/08/07 ENERGY XXI (BERMUDA) LTD D0 2.02,5.02,9.01 05/04/07 ENTEGRIS INC MN 8.01,9.01 05/10/07 ENTERPRISE BANCORP INC /MA/ MA 5.02,9.01 05/04/07 Enterprise GP Holdings L.P. DE 1.01,2.01,3.02,3.03,5.02,7.01,9.01 05/07/07 ENTERPRISE PRODUCTS PARTNERS L P DE 1.01,5.02,9.01 05/07/07 EPL Intermediate, Inc. DE 2.02,9.01 05/10/07 EQUINIX INC DE 8.01 05/04/07 EQUITY RESIDENTIAL MD 1.01,2.03,9.01 05/07/07 EVANS BOB FARMS INC DE 7.01,9.01 05/08/07 EXELON CORP PA 7.01,9.01 05/10/07 ExlService Holdings, Inc. DE 2.02,9.01 05/10/07 EXPLORATION DRILLING INTERNATIONAL IN NV 3.02,9.01 05/04/07 EXPRESS-1 EXPEDITED SOLUTIONS INC DE 2.02,9.01 05/10/07 FACTORY CARD & PARTY OUTLET CORP DE 2.02,9.01 05/10/07 FAMILY DOLLAR STORES INC DE 7.01,9.01 05/10/07 FAVRILLE INC DE 2.02,9.01 05/10/07 FEDERAL AGRICULTURAL MORTGAGE CORP 2.02,9.01 05/10/07 Federal Home Loan Bank of Atlanta X1 2.03 05/07/07 Federal Home Loan Bank of Boston X1 2.03 05/08/07 Federal Home Loan Bank of Chicago X1 2.03 05/08/07 Federal Home Loan Bank of Cincinnati X1 2.03,9.01 05/08/07 Federal Home Loan Bank of Dallas 2.03 05/08/07 Federal Home Loan Bank of Des Moines X1 2.03,9.01 05/07/07 Federal Home Loan Bank of Indianapoli X1 2.03,9.01 05/08/07 Federal Home Loan Bank of New York X1 2.03,5.02,9.01 05/07/07 Federal Home Loan Bank of Pittsburgh PA 2.03,9.01 05/07/07 Federal Home Loan Bank of San Francis X1 2.03 05/07/07 Federal Home Loan Bank of Seattle 2.03 05/09/07 Federal Home Loan Bank of Seattle 5.02 05/10/07 Federal Home Loan Bank of Topeka 2.03 05/08/07 FEDERAL TRUST CORP FL 7.01,9.01 05/09/07 FEDERATED DEPARTMENT STORES INC /DE/ DE 2.02,9.01 05/10/07 FERRO CORP OH 7.01,9.01 05/10/07 FIFTH THIRD BANCORP OH 4.02 05/10/07 FINANCIAL SECURITY ASSURANCE HOLDINGS NY 2.02,9.01 05/10/07 FIRST ACCEPTANCE CORP /DE/ DE 2.02,7.01,9.01 05/09/07 FIRST ALBANY COMPANIES INC NY 2.02,9.01 05/10/07 FIRST AMERICAN CAPITAL CORP /KS KS 5.02 05/05/07 FIRST INTERSTATE BANCSYSTEM INC MT 8.01 05/10/07 FIRST KEYSTONE FINANCIAL INC 2.02,9.01 05/08/07 FIRST LITCHFIELD FINANCIAL CORP DE 2.02,9.01 05/10/07 First Source Data, Inc. NV 1.01 04/30/07 FLIR SYSTEMS INC OR 8.01 05/10/07 FMC TECHNOLOGIES INC DE 2.02,9.01 05/09/07 FNB United Corp. NC 8.01 05/08/07 FRANKLIN BANK CORP 7.01,9.01 05/10/07 FUSION TELECOMMUNICATIONS INTERNATION 1.01,3.02,8.01,9.01 05/09/07 GAP INC DE 2.02,9.01 05/10/07 GCI INC AK 2.02,9.01 05/10/07 GEM SOLUTIONS, INC. DE 2.04 05/01/07 GENERAL COMMUNICATION INC AK 2.02,9.01 03/31/07 GENESIS BIOVENTURES INC NY 5.02,8.01,9.01 05/03/07 GENESIS HEALTHCARE CORP PA 8.01,9.01 05/07/07 GENITOPE CORP DE 2.02,9.01 05/08/07 GENWORTH FINANCIAL INC DE 2.02,9.01 05/10/07 GeoMet, Inc. DE 2.02,9.01 05/10/07 GEVITY HR INC FL 1.01,2.03,9.01 05/10/07 GILEAD SCIENCES INC DE 5.02 05/09/07 AMEND GLEN BURNIE BANCORP MD 8.01 05/10/07 GLOBAL AXCESS CORP NV 2.02,9.01 05/10/07 GLOBAL CROSSING LTD 2.02,9.01 05/10/07 GLOBAL PARTNERS LP 2.02,7.01,9.01 05/10/07 GLOBAL PARTNERS LP 1.01,2.01,3.02,3.03,5.03,7.01,9.01 05/09/07 Global Telecom & Technology, Inc. DE 5.02,5.03,9.01 05/07/07 GLOBECOMM SYSTEMS INC 2.02,9.01 05/10/07 Golden Autumn Holdings Inc. 5.03,9.01 05/09/07 GOLDEN EAGLE INTERNATIONAL INC CO 1.01,9.01 05/09/07 GOLDMAN SACHS GROUP INC/ DE 5.02 05/09/07 GOOD TIMES RESTAURANTS INC NV 1.01 05/10/07 AMEND GOODRICH PETROLEUM CORP DE 2.02,9.01 05/10/07 GP STRATEGIES CORP DE 2.02,9.01 05/10/07 Grande Communications Holdings, Inc. DE 2.02,9.01 05/10/07 GRAYBAR ELECTRIC CO INC NY 1.01,1.02 05/08/07 GREENFIELD ONLINE INC DE 2.02,9.01 05/10/07 GULF RESOURCES, INC. DE 1.01,9.01 05/07/07 H&E Equipment Services, Inc. DE 2.02,8.01,9.01 05/10/07 H2Diesel Holdings, Inc FL 1.01,3.02,5.03,9.01 05/09/07 HANGER ORTHOPEDIC GROUP INC DE 2.02,9.01 05/07/07 HARLEYSVILLE NATIONAL CORP PA 8.01,9.01 05/10/07 HASBRO INC RI 2.03,8.01,9.01 05/09/07 HAYNES INTERNATIONAL INC DE 2.02,9.01 05/07/07 HEALTHCARE PROVIDERS DIRECT INC. NV 1.01,2.01,3.02,5.01,5.02,5.03,5.06,9.01 01/31/07 AMEND Healthsport, Inc. DE 5.02 05/02/07 Healthsport, Inc. DE 2.01,9.01 05/04/07 HECHINGER LIQUIDATION TRUST 4.01,9.01 04/16/07 AMEND HEWITT ASSOCIATES INC DE 5.02,9.01 05/04/07 HFF, Inc. DE 2.02,9.01 05/09/07 HOLLYWOOD MEDIA CORP FL 2.02,9.01 05/10/07 HOME FEDERAL BANCORP, INC. OF LOUISIA 7.01,9.01 05/09/07 HOME SOLUTIONS OF AMERICA INC DE 7.01,9.01 05/09/07 HOMEBANC CORP 2.02,7.01,9.01 05/09/07 Horne International, Inc. DE 2.02,9.01 05/08/07 Hostopia.com Inc. 2.02,9.01 05/07/07 Hughes Communications, Inc. DE 2.02,9.01 05/10/07 Hughes Network Systems, LLC DE 2.02,9.01 05/10/07 HYTHIAM INC DE 2.02,9.01 05/09/07 AMEND IASIS Healthcare LLC DE 1.01,9.01 05/09/07 ICP Solar Technologies Inc. 1.01,2.01,8.01,9.01 05/10/07 IGENE BIOTECHNOLOGY INC MD 4.01,9.01 05/03/07 II-VI INC PA 5.02,9.01 05/05/07 INDEVUS PHARMACEUTICALS INC DE 2.01,9.01 04/17/07 AMEND INDUSTRIAL ELECTRIC SERVICES INC 5.03 05/04/07 INFOCROSSING INC DE 2.02,7.01,9.01 03/10/07 InfoLogix Inc 2.02,9.01 05/10/07 INNODATA ISOGEN INC DE 2.02,9.01 05/10/07 INNUITY, INC. /UT/ UT 2.02,9.01 05/10/07 INPUT OUTPUT INC DE 2.02,9.01 05/09/07 INSMED INC VA 2.02,9.01 05/10/07 INTEGRA LIFESCIENCES HOLDINGS CORP DE 2.03,8.01,9.01 05/10/07 INTEGRAL SYSTEMS INC /MD/ MD 2.02,9.01 05/10/07 INTEGRATED ELECTRICAL SERVICES INC DE 9.01 05/10/07 INTEGRATED ELECTRICAL SERVICES INC DE 1.01 05/10/07 INTEGRATED SURGICAL SYSTEMS INC DE 4.01,9.01 05/07/07 INTER PARFUMS INC DE 2.02,7.01,8.01,9.01 05/09/07 INTERLEUKIN GENETICS INC DE 2.02,9.01 05/09/07 INTERNATIONAL GAME TECHNOLOGY NV 5.02 05/07/07 INTERSTATE HOTELS & RESORTS INC DE 2.02,9.01 05/10/07 INTRUSION INC DE 2.02,9.01 05/10/07 INVERNESS MEDICAL INNOVATIONS INC DE 7.01,8.01,9.01 05/09/07 ION MEDIA NETWORKS INC. DE 1.01,2.03,3.02,5.03,9.01 05/03/07 IPAYMENT INC DE 1.01,9.01 05/09/07 IRON MOUNTAIN INC DE 8.01,9.01 05/10/07 ISIS PHARMACEUTICALS INC DE 2.02,9.01 05/10/07 ITT CORP IN 8.01,9.01 05/09/07 J P MORGAN CHASE & CO DE 8.01,9.01 05/10/07 J P MORGAN CHASE & CO DE 9.01 05/07/07 JACO ELECTRONICS INC NY 2.02,9.01 05/10/07 JACOBS ENTERTAINMENT INC DE 1.01,9.01 05/04/07 JAVELIN PHARMACEUTICALS, INC DE 2.02,7.01,9.01 05/09/07 JUPITERMEDIA CORP DE 2.02,7.01,9.01 05/09/07 KANA SOFTWARE INC DE 1.01,9.01 05/04/07 KAPSTONE PAPER & PACKAGING CORP DE 2.02,9.01 05/09/07 KEANE, INC. MA 8.01,9.01 05/10/07 KENEXA CORP 2.02,5.02,9.01 05/08/07 KEY ENERGY SERVICES INC MD 2.02,9.01 05/09/07 KING PHARMACEUTICALS INC TN 2.02,9.01 05/10/07 KINTERA INC 2.02,9.01 05/10/07 KMG America CORP VA 2.02,9.01 05/10/07 Kodiak Oil & Gas Corp 2.02,9.01 05/10/07 Kohlberg Capital CORP DE 2.02 05/10/07 KOHLS CORPORATION WI 2.02,9.01 05/10/07 KSW INC NY 8.01,9.01 05/10/07 KULICKE & SOFFA INDUSTRIES INC PA 1.01,9.01 05/07/07 LA JOLLA PHARMACEUTICAL CO DE 5.02,7.01,9.01 05/10/07 LADENBURG THALMANN FINANCIAL SERVICES FL 1.01 05/08/07 Lake Shore Bancorp, Inc. X1 2.02,9.01 05/10/07 LAKES ENTERTAINMENT INC MN 2.02,9.01 05/10/07 LAKES ENTERTAINMENT INC MN 1.01,9.01 05/04/07 LAMAR ADVERTISING CO/NEW DE 2.02,9.01 05/10/07 LASERCARD CORP DE 2.02,9.01 05/10/07 LECG CORP DE 2.05 03/21/07 Legacy Bancorp, Inc. DE 7.01,9.01 05/10/07 LIFEPOINT HOSPITALS, INC. 1.01,9.01 05/04/07 LIGAND PHARMACEUTICALS INC DE 2.02,9.01 05/10/07 LINCOLN NATIONAL CORP IN 5.02,5.03,9.01 05/10/07 Linens Holding Co. DE 5.02 05/04/07 Live Nation, Inc. DE 2.02,9.01 05/10/07 LSI CORP DE 9.01 04/02/07 AMEND LUMINENT MORTGAGE CAPITAL INC 7.01,9.01 05/08/07 LUNA INNOVATIONS INC 2.02,9.01 05/10/07 LYONDELL CHEMICAL CO DE 5.02 12/06/06 AMEND MAGNUS INTERNATIONAL RESOURCES, INC. NV 1.01,2.01,3.02,8.01,9.01 05/01/07 MAJESTIC STAR CASINO LLC IN 2.02,9.01 05/09/07 MANARIS CORP NV 2.02,9.01 05/10/07 MARINER ENERGY INC DE 2.02,7.01,9.01 05/10/07 MARTIN MIDSTREAM PARTNERS LP DE 7.01,9.01 05/10/07 MATHSTAR INC MN 8.01,9.01 05/10/07 MAX CAPITAL GROUP LTD. 2.02,8.01,9.01 05/04/07 MAXIMUS INC VA 2.02,9.01 05/09/07 MAXUS REALTY TRUST INC. 2.01,9.01 01/11/07 AMEND MAXWELL TECHNOLOGIES INC DE 1.01,9.01 05/08/07 MEADOW VALLEY CORP NV 2.02,9.01 05/09/07 MEDCATH CORP DE 2.02,9.01 05/10/07 MEDICAL PROPERTIES TRUST INC 2.02,9.01 05/10/07 MEDICINOVA INC DE 2.02,9.01 05/10/07 MELLON FINANCIAL CORP PA 8.01,9.01 05/10/07 MEMORY PHARMACEUTICALS CORP 2.02,9.01 05/10/07 MERCER INTERNATIONAL INC. WA 4.01,9.01 05/10/07 AMEND MERCHANTS & MANUFACTURERS BANCORPORAT WI 2.02,9.01 03/31/07 METABOLIX, INC. DE 2.02,9.01 05/10/07 METALICO INC 8.01,9.01 05/10/07 METRETEK TECHNOLOGIES INC DE 2.02,9.01 05/10/07 MGIC INVESTMENT CORP WI 7.01,9.01 05/10/07 MGM MIRAGE DE 8.01,9.01 05/08/07 MGP INGREDIENTS INC KS 2.02,7.01,9.01 05/10/07 MICRON ENVIRO SYSTEMS INC NV 8.01,9.01 05/10/07 MICROSTRATEGY INC DE 2.02,8.01,9.01 05/07/07 MICRUS ENDOVASCULAR CORP 2.02,9.01 05/10/07 MID WISCONSIN FINANCIAL SERVICES INC WI 2.06 05/09/07 MIDWEST AIR GROUP INC WI 8.01,9.01 05/10/07 MILLENNIUM PHARMACEUTICALS INC DE 5.02,5.03,8.01,9.01 05/10/07 MINE SAFETY APPLIANCES CO PA 2.02,9.01 05/09/07 MINES MANAGEMENT INC ID 8.01,9.01 05/09/07 MISSION ENERGY HOLDING CO DE 1.01,2.04,9.01 05/07/07 MOBILE MINI INC DE 1.01,9.01 05/07/07 MOLDFLOW CORP 2.02,9.01 05/10/07 Molecular Insight Pharmaceuticals, In MA 5.02 05/04/07 Molecular Insight Pharmaceuticals, In MA 8.01,9.01 05/10/07 MONMOUTH REAL ESTATE INVESTMENT CORP MD 2.02,9.01 05/09/07 MORRIS PUBLISHING GROUP LLC GA 2.02,9.01 12/31/06 MOSAIC CO 7.01,9.01 05/10/07 MOTIENT CORP DE 7.01,9.01 05/10/07 MOTIVE INC DE 7.01,9.01 05/10/07 MUZAK HOLDINGS LLC DE 2.02,9.01 05/10/07 NANO PROPRIETARY INC TX 8.01,9.01 05/07/07 NAPCO SECURITY SYSTEMS INC DE 2.02,9.01 05/10/07 NATIONAL ATLANTIC HOLDINGS CORP NJ 8.01 05/09/07 NATIONAL ENERGY GROUP INC DE 2.02,9.01 05/09/07 NATIONAL HOME HEALTH CARE CORP DE 1.01,9.01 05/09/07 NationsHealth, Inc. DE 2.02 05/10/07 NATURAL GAS SERVICES GROUP INC 2.02,9.01 05/10/07 NaturalNano , Inc. NV 5.02 05/03/07 Neenah Paper Inc DE 2.02,9.01 05/09/07 Neiman Marcus, Inc. DE 2.02,7.01 05/10/07 NELNET INC NE 1.01,2.03,9.01 05/08/07 NEOPHARM INC DE 2.02,9.01 05/10/07 NET PERCEPTIONS INC DE 2.02,9.01 05/10/07 NEW CENTURY FINANCIAL CORP MD 1.01,1.02,9.01 05/04/07 New York & Company, Inc. 2.02,7.01,9.01 05/10/07 NEWTEK BUSINESS SERVICES INC NY 2.02,9.01 05/09/07 NexCen Brands, Inc. DE 9.01 02/28/07 AMEND NEXMED INC NV 2.02,9.01 05/10/07 NextMart Inc. DE 1.01,3.02,3.03,5.03 03/21/07 NOBLE INTERNATIONAL, LTD. DE 2.02,7.01,9.01 05/09/07 Nomura Asset Acceptance Corporation, DE 9.01 05/08/07 Nomura Asset Acceptance Corporation, DE 8.01,9.01 05/10/07 Nomura Asset Acceptance Corporation, DE 8.01,9.01 05/10/07 NORDSTROM INC WA 7.01 05/10/07 North Atlantic Holding Company, Inc. DE 1.01,2.03,9.01 05/09/07 NORTH ATLANTIC TRADING CO INC NY 1.01,2.03,9.01 05/09/07 NORTH PITTSBURGH SYSTEMS INC PA 2.02,9.01 05/10/07 NORTHSTAR REALTY 2.02,9.01 05/10/07 NOVA BIOSOURCE FUELS, INC. NV 7.01,8.01,9.01 05/09/07 NOVASTAR FINANCIAL INC MD 7.01,9.01 05/10/07 NOVASTAR FINANCIAL INC MD 2.02,9.01 05/10/07 Novelis Inc. A6 8.01,9.01 05/10/07 NTELOS HOLDINGS CORP 7.01,9.01 05/10/07 NVIDIA CORP DE 2.02,9.01 05/10/07 OPTIMER PHARMACEUTICALS INC 2.02,9.01 05/10/07 ORAMED PHARMACEUTICALS INC. NV 7.01,9.01 05/09/07 ORLEANS HOMEBUILDERS INC DE 2.02,9.01 05/09/07 ORTHOVITA INC 5.02 05/04/07 OSI RESTAURANT PARTNERS, INC. DE 8.01,9.01 05/08/07 OUTDOOR CHANNEL HOLDINGS INC 2.02,9.01 05/10/07 Pacific Ethanol, Inc. DE 2.02,5.02,9.01 05/04/07 PACIFIC GAS & ELECTRIC CO CA 2.02,7.01,9.01 05/10/07 PACIFIC SANDS INC NV 8.01,9.01 05/04/07 PAINCARE HOLDINGS INC CT 4.01,9.01 05/04/07 PALATIN TECHNOLOGIES INC DE 2.02,9.01 03/09/07 PALATIN TECHNOLOGIES INC DE 1.01,9.01 05/07/07 PARAMOUNT GOLD MINING CORP. DE 5.02,9.01 05/09/07 PAXTON ENERGY INC 8.01,9.01 05/10/07 PEABODY ENERGY CORP DE 7.01,9.01 05/09/07 PECO II INC OH 5.02 05/09/07 PEDIATRIX MEDICAL GROUP INC FL 2.02,5.02,8.01,9.01 05/08/07 PENNSYLVANIA REAL ESTATE INVESTMENT T PA 1.01,2.03,3.02,9.01 05/08/07 PEOPLES BANCORP INC OH 8.01,9.01 05/10/07 PERCEPTRON INC/MI MI 2.02,9.01 05/10/07 PETROHAWK ENERGY CORP DE 2.02,9.01 05/09/07 PG&E CORP CA 2.02,7.01,9.01 05/10/07 PHARMACOPEIA DRUG DISCOVERY INC DE 2.02,9.01 05/10/07 PHARSIGHT CORP CA 2.02,9.01 05/10/07 PHHMC Series 2007-2 Trust DE 9.01 04/25/07 PHOTOWORKS INC /WA WA 5.02 05/09/07 PINNACLE AIRLINES CORP DE 2.02,8.01,9.01 08/07/05 PIONEER COMPANIES INC DE 2.02 05/09/07 PMC COMMERCIAL TRUST /TX TX 2.02,9.01 05/09/07 POINT 360 CA 2.02,9.01 05/10/07 POPE & TALBOT INC /DE/ DE 2.02 05/10/07 POWERWAVE TECHNOLOGIES INC DE 5.02 05/07/07 Precision Aerospace Components, Inc. 8.01 05/10/07 PRECISION CASTPARTS CORP OR 2.02,9.01 05/09/07 PREMIER EXHIBITIONS, INC. 2.02,9.01 05/10/07 Prescient Applied Intelligence, Inc. DE 1.01,9.01 05/08/07 PRESSTEK INC /DE/ DE 2.02,9.01 05/10/07 PROVIDENCE SERVICE CORP DE 2.02,7.01,9.01 05/08/07 QUESTCOR PHARMACEUTICALS INC CA 2.02,9.01 05/10/07 QUIDEL CORP /DE/ DE 5.02,9.01 05/07/07 Quintana Maritime LTD 1T 1.01,9.01 05/04/07 RAINMAKER SYSTEMS INC CA 2.02,7.01,9.01 05/10/07 RAMP Series 2007-RS2 Trust DE 8.01,9.01 05/09/07 Rand Logistics, Inc. DE 1.01,3.03,8.01,9.01 04/30/07 AMEND RathGibson Inc DE 2.02,8.01,9.01 05/10/07 RC2 CORP DE 1.01,9.01 05/04/07 RCN CORP /DE/ DE 2.02,7.01,9.01 05/10/07 REGAL ONE CORP FL 8.01 05/07/07 RENTECH INC /CO/ CO 2.02,9.01 05/10/07 REPROS THERAPEUTICS INC. DE 2.02,9.01 05/09/07 RES CARE INC /KY/ KY 2.02,9.01 05/09/07 RESTORATION HARDWARE INC CA 2.02,9.01 05/09/07 RIGEL PHARMACEUTICALS INC DE 2.02,9.01 05/10/07 ROCKWELL MEDICAL TECHNOLOGIES INC MI 2.02,9.01 05/10/07 ROCKY MOUNTAIN CHOCOLATE FACTORY INC CO 2.02,7.01,9.01 05/10/07 ROO GROUP INC DE 1.01,3.02,9.01 05/10/07 ROOMLINX INC NV 5.02 05/04/07 ROSS STORES INC DE 2.02,9.01 05/10/07 RURAL/METRO CORP /DE/ DE 2.02,9.01 05/10/07 SAFEWAY INC DE 5.02,9.01 05/09/07 SAKS INC TN 8.01,9.01 05/10/07 Sally Beauty Holdings, Inc. 2.02,7.01,9.01 05/10/07 SANDERS MORRIS HARRIS GROUP INC TX 8.01,9.01 05/10/07 SANTANDER BANCORP 2.02,9.01 12/31/06 Sara Lee Corp MD 2.02,9.01 05/10/07 SAVVIS, Inc. DE 1.01,2.03,9.01 05/09/07 SEACOR HOLDINGS INC /NEW/ DE 8.01,9.01 05/10/07 Searchlight Minerals Corp. NV 1.01,9.01 05/08/07 SEARS HOLDINGS CORP DE 5.02 05/04/07 Security Capital Assurance Ltd D0 1.01,5.02,9.01 05/04/07 SECURITY LAND & DEVELOPMENT CORP GA 1.01,9.01 04/20/07 Securus Technologies, Inc. DE 8.01 05/09/07 Select Notes Trust LT 2004-1 DE 8.01,9.01 05/01/07 SENIOR HOUSING PROPERTIES TRUST MD 8.01,9.01 05/08/07 SERVICE CORPORATION INTERNATIONAL TX 2.02,7.01,9.01 05/09/07 SHOE CARNIVAL INC IN 2.02,9.01 05/10/07 SHORE FINANCIAL CORP VA 8.01,9.01 05/08/07 SIERRA MONITOR CORP /CA/ CA 2.02,9.01 05/10/07 SIERRA PACIFIC RESOURCES /NV/ NV 2.02,9.01 05/09/07 SIGA TECHNOLOGIES INC DE 7.01,9.01 05/08/07 SIGMA ALDRICH CORP DE 2.01,7.01,9.01 05/08/07 SILGAN HOLDINGS INC DE 8.01,9.01 05/08/07 SIRONA DENTAL SYSTEMS, INC. DE 2.02,9.01 05/10/07 SKYWEST INC UT 1.01,5.02,9.01 05/04/07 SMARTIRE SYSTEMS INC 5.02 05/07/07 SMITH & WOLLENSKY RESTAURANT GROUP IN DE 1.01,9.01 05/06/07 SOUTHERN CO DE 8.01 04/27/07 SOUTHERN UNION CO DE 2.02,7.01,9.01 05/10/07 SOUTHWEST WATER CO DE 8.01,9.01 05/10/07 SPARTAN MOTORS INC MI 7.01,9.01 05/10/07 SPARTON CORP OH 2.02,9.01 05/10/07 Spectrum Brands, Inc. WI 2.02,9.01 05/10/07 Spheris Inc. DE 2.02,9.01 05/10/07 SPRINT NEXTEL CORP KS 8.01,9.01 05/10/07 STANCORP FINANCIAL GROUP INC OR 1.01,9.01 05/10/07 STANDARD MOTOR PRODUCTS INC NY 2.02,9.01 05/09/07 Stanley-Martin Communities, LLC DE 2.02,9.01 05/09/07 STAR GAS PARTNERS LP DE 2.02,7.01,9.01 05/10/07 STOCKGROUP INFORMATION SYSTEMS INC CO 1.01,9.01 05/08/07 STONEMOR PARTNERS LP DE 2.02,9.01 05/10/07 Storm Cat Energy CORP 2.02,9.01 05/10/07 STRATS SM TRUST FOR IBM CORP SEC SERI 8.01,9.01 04/30/07 STRATS(SM) Trust For Morgan Stanley S 8.01,9.01 05/01/07 STRATUM HOLDINGS, INC. NV 5.02 05/10/07 STRATUS PROPERTIES INC DE 1.01,9.01 05/08/07 Streamscape Minerals Inc. 5.03,9.01 05/04/07 STRUCTURED PRODUCTS CORP CORTS R TR F DE 8.01,9.01 05/02/07 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 04/30/07 STRUCTURED PRODUCTS CORP CORTS TR II DE 8.01,9.01 05/02/07 STRUCTURED PRODUCTS CORP TIER PP ASSE DE 8.01,9.01 04/30/07 SUBURBAN PROPANE PARTNERS LP DE 2.02,9.01 05/10/07 SUMTOTAL SYSTEMS INC DE 7.01,9.01 05/10/07 SUN-TIMES MEDIA GROUP INC DE 2.02,9.01 05/08/07 SunOpta Inc. 2.02,9.01 05/10/07 SUPERIOR BANCORP DE 5.02 05/09/07 SUPERIOR INDUSTRIES INTERNATIONAL INC CA 5.02,9.01 05/07/07 SUPERIOR UNIFORM GROUP INC FL 2.02,9.01 05/01/07 AMEND Superior Well Services, INC DE 2.02,9.01 05/10/07 SWIFT TRANSPORTATION CO INC NV 5.01,5.02,9.01 05/10/07 SYNTAX-BRILLIAN CORP DE 2.02,9.01 05/10/07 SYSTEMAX INC DE 2.02,9.01 05/09/07 TAIWAN FUND INC DE 4.01,5.02,9.01 01/29/07 TALBOTS INC DE 2.02,9.01 05/10/07 Tarpon Industries, Inc. MI 9.01 05/04/07 TARRANT APPAREL GROUP CA 2.02,9.01 05/10/07 TASTY BAKING CO PA 5.02 05/10/07 TAYLOR CAPITAL GROUP INC DE 7.01,9.01 05/10/07 Team Finance LLC DE 2.02,7.01,9.01 05/10/07 TECHNICAL OLYMPIC USA INC DE 2.02,9.01 05/10/07 TECHNOLOGY SOLUTIONS COMPANY DE 2.02,9.01 05/10/07 TELEPHONE & DATA SYSTEMS INC /DE/ DE 2.02,3.01,8.01,9.01 05/10/07 TELEPHONE & DATA SYSTEMS INC /DE/ DE 5.02,8.01,9.01 05/10/07 TEPPCO PARTNERS LP DE 5.03,8.01,9.01 05/07/07 TEREX CORP DE 8.01 05/10/07 TGC INDUSTRIES INC TX 1.01,9.01 05/08/07 TheRetirementSolution.com, Inc. UT 1.01,2.03,3.02,9.01 05/08/07 Thornburg Mortgage Securities Trust 2 DE 8.01,9.01 04/27/07 THQ INC DE 2.02,9.01 05/10/07 TLC VISION CORP A6 2.02,9.01 05/10/07 TLC VISION CORP A6 8.01,9.01 05/10/07 TOWER FINANCIAL CORP IN 5.02 05/09/07 TRANSCOMMUNITY FINANCIAL CORP VA 4.01,9.01 04/19/07 AMEND TRANSGENOMIC INC DE 2.02,9.01 05/10/07 TRANSMETA CORP DE 2.02,7.01,9.01 05/10/07 TRI COUNTY FINANCIAL CORP /MD/ 8.01,9.01 05/09/07 TRI-S SECURITY CORP GA 2.02,9.01 05/09/07 Triangle Capital CORP MD 2.02,7.01,9.01 05/09/07 TRIBUNE CO DE 5.02,8.01,9.01 05/09/07 TRIUMPH GROUP INC / DE 5.02 05/07/07 TRONOX INC DE 7.01,9.01 05/09/07 Tube Media Corp. CO 1.01,9.01 05/03/07 U. S. Premium Beef, LLC 7.01,9.01 05/10/07 U.S. Auto Parts Network, Inc. DE 2.02,9.01 05/10/07 UFP TECHNOLOGIES INC DE 2.02,9.01 05/08/07 UMH PROPERTIES, INC. MD 7.01,9.01 05/10/07 UMH PROPERTIES, INC. MD 5.02 05/01/07 UNITED FUEL & ENERGY CORP NV 5.02 05/07/07 UNITED ONLINE INC DE 5.02 05/08/07 UNITED STATES CELLULAR CORP DE 2.02,3.01,8.01,9.01 05/10/07 UNIVERSAL TRAVEL GROUP NV 5.02,9.01 05/09/07 URBAN OUTFITTERS INC PA 2.02,9.01 05/08/07 US CONCRETE INC DE 2.02,9.01 05/10/07 USG CORP DE 5.02 05/09/07 VAALCO ENERGY INC /DE/ DE 2.02,9.01 05/09/07 VALASSIS COMMUNICATIONS INC DE 9.01 03/02/07 AMEND VCA ANTECH INC DE 8.01,9.01 05/08/07 VERSAR INC DE 2.02 03/30/07 VERTIS INC DE 2.02,7.01,9.01 05/09/07 VERTIS INC DE 5.02 05/04/07 Vestin Realty Mortgage I, Inc. 8.01,9.01 05/09/07 Vestin Realty Mortgage II, Inc 8.01,9.01 05/08/07 Vestin Realty Mortgage II, Inc 8.01,9.01 05/09/07 Viacom Inc. DE 2.02,9.01 05/10/07 VIEWPOINT CORP DE 2.02,7.01,9.01 05/09/07 ViewPoint Financial Group X1 2.02,9.01 05/10/07 VirtualScopics, Inc. DE 2.02,9.01 05/09/07 VISANT CORP 2.02,9.01 05/10/07 VISANT HOLDING CORP 2.02,9.01 05/10/07 VISTA GOLD CORP 8.01,9.01 05/04/07 VISTA GOLD CORP 8.01,9.01 05/09/07 VITAL IMAGES INC MN 2.02,9.01 05/10/07 VOIP INC 1.01,5.02 05/04/07 VONAGE HOLDINGS CORP DE 2.02,9.01 05/10/07 WaMu Asset Acceptance Corp. DE 9.01 05/10/07 WaMu Asset Acceptance Corp. DE 9.01 05/10/07 WaMu Mortgage Pass-Through Certificat DE 9.01 04/25/07 WASHINGTON GROUP INTERNATIONAL INC DE 2.02,9.01 05/09/07 Washington Mutual Mortgage Pass-Throu DE 6.01 05/10/07 WASHINGTON REAL ESTATE INVESTMENT TRU MD 2.02,7.01,9.01 04/17/07 AMEND WEBMETHODS INC DE 2.02,9.01 05/10/07 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 04/27/07 WESTAR ENERGY INC /KS KS 8.01,9.01 05/10/07 WESTELL TECHNOLOGIES INC DE 5.02 05/09/07 Willdan Group, Inc. DE 2.02,9.01 05/10/07 WILLIAM LYON HOMES DE 2.02,9.01 05/10/07 WINDSTREAM CORP DE 2.02,9.01 05/10/07 WMS INDUSTRIES INC /DE/ DE 5.03,8.01,9.01 05/07/07 WorldSpace, Inc DE 2.02,9.01 05/10/07 WORLDWATER & POWER CORP DE 3.02,8.01,9.01 05/10/07 XANSER CORP DE 2.02,9.01 05/10/07 XATA CORP /MN/ MN 2.02 05/09/07 XEDAR CORP CO 9.01 03/22/07 AMEND ZALE CORP DE 2.02 05/10/07 ZILOG INC CA 2.02,9.01 05/10/07 ZILOG INC CA 2.02,9.01 05/10/07 ZONE 4 PLAY INC NV 5.02 05/10/07