SEC NEWS DIGEST Issue 2006-82 April 28, 2006 ENFORCEMENT PROCEEDINGS IN THE MATTER OF AXUM, INCORPORATED The Commission announced that on April 27 it settled an administrative proceeding involving Axum, Incorporated (Axum), which was commenced to determine whether the temporary suspension of Axum's Regulation A exemption from the registration requirements of the Securities Act of 1933 (Securities Act) should be vacated or made permanent. Pursuant to the settlement, Axum has consented to the entry of an Order by the Commission: (1) staying proceedings related to the hearing requested by Axum; (2) providing that the temporary suspension of Axum's Regulation A exemption will remain in effect until further order of the Commission; (3) establishing a review and amendment process for Axum's pending Regulation A offering statement; (4) providing that the Commission will issue an order permanently suspending Axum's Regulation A exemption if Axum fails to file amendments to its offering statement in accordance with the terms of the Order; (5) providing that Axum and the Division of Enforcement may in certain circumstances request a hearing; (6) delegating to the Director of the Division of Corporation Finance authority to issue an order qualifying Axum's pending Regulation A offering statement; (7) providing that Axum's offering statement will only be qualified upon order of the Commission, pursuant to delegated authority; and (8) providing that the Commission will issue an order vacating the temporary suspension and dismissing the proceedings without prejudice if the Division of Corporation Finance issues an order qualifying Axum's offering statement. (Rel. 33-8680; File No. 3-12158) INVESTMENT COMPANY ACT RELEASES FORUM FUNDS AND BROWN INVESTMENT ADVISORY INCORPORATED A notice has been issued giving interested persons until May 22, 2006, to request a hearing on an application filed by Forum Funds and Brown Investment Advisory Incorporated for an order exempting applicants from Section 15(a) of the Investment Company Act and Rule 18f-2 under the Act. The order would permit the applicants to enter into and materially amend subadvisory agreements without shareholder approval and grant relief from certain disclosure requirements. (Rel. IC-27304 - April 26) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change (SR-PCX-2006-10) filed by NYSE Arca, Inc. relating to trade shredding. Publication of the order is expected in the Federal Register during the week of May 1. (Rel. 34-53710) PROPOSED RULE CHANGES The National Stock Exchange filed a proposed rule change (SR- NSX-2006-03) and Amendment Nos. 1 and 2 thereto relating to the demutualization of the National Stock Exchange. Publication of the proposal is expected in the Federal Register during the week of May 1. (Rel. 34-53721) The American Stock Exchange filed a proposed rule change and Amendments No. 1 and 2 thereto (SR-Amex-2005-105) relating to the listing and trading of principal protected notes linked to the Metals-China Basket. Publication of the proposal is expected in the Federal Register during the week of May 1. (Rel. 34-53723) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-CBOE-2006-37) filed by the Chicago Board Options Exchange amending CBOE Rule 8.4 relating to Remote Market- Maker Appointments has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 1. (Rel. 34- 53727) A proposed rule change (SR-ISE-2006-15) filed by the International Securities Exchange relating to execution of complex orders has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 1. (Rel. 34- 53729) A proposed rule change (SR-NASD-2006-054) filed by the National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc., for handling by INET and Brut of sub-penny orders in securities listed on the New York Stock Exchange or the American Stock Exchange has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 1. (Rel. 34- 53730) EXTENSION OF COMMENT PERIODS The Commission extended the comment periods until May 11, 2006, for the proposed rule changes filed by the New York Stock Exchange (SR- NYSE-2006-13) and the Chicago Board Options Exchange (SR-CBOE-2006-14) relating to customer portfolio margining requirements. Publication of the proposal is expected in the Federal Register during the week of May 1. (Rel. 34-53728) 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 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-4 BB&T CORP, 200 WEST SECOND STREET, WINSTON-SALEM, NC, 27101, 3367332000 - 0 ($41,177,767.00) Equity, (File 333-133572 - Apr. 27) (BR. 07A) S-3ASR PARTNERRE LTD, 96 PITTS BAY RD, CHESNEY HOUSE, PEMBROKE BERMUDA, D0, HM 08, 14412920888 - 0 ($0.00) Unallocated (Universal) Shelf, (File 333-133573 - Apr. 27) (BR. 01B) S-4 AMC ENTERTAINMENT INC, 920 MAIN STREET, N/A, KANSAS CITY, MO, 64105, 8162214000 - 0 ($325,000,000.00) Other, (File 333-133574 - Apr. 27) (BR. 05A) SB-2 PTM Publications INC, E-2-14 BLOCK E, PLAZA DAMAS, JALAN HARTAMAS 1, SRI HARTAMAS, KUALA LUMPUR, N8, 50480, 603 6201 1125 - 1,200,000 ($60,000.00) Equity, (File 333-133575 - Apr. 27) (BR. 09) SB-2 ARBIOS SYSTEMS INC, 8797 BEVERLY BOULEVARD, #206, LOS ANGELES, CA, 90048, (310) 657-4898 - 1,840,906 ($1,988,178.00) Equity, (File 333-133577 - Apr. 27) (BR. 10A) S-8 FINANCIALCONTENT INC, 4153566800 - 50,000 ($37,500.00) Equity, (File 333-133578 - Apr. 27) (BR. 11B) SB-2 CATCHER HOLDINGS, INC, 39526 CHARLESTOWN PIKE, HAMILTON, VA, 20158, 760-804-1600 - 0 ($25,014,876.00) Equity, (File 333-133579 - Apr. 27) (BR. 09B) S-8 ADDISON DAVIS DIAGNOSTICS, 5655 LINDERO CANYON ROAD, SUITE 120, WESTLAKE VILLAGE, CA, 91362, (866) 508-8378 - 150,000 ($39,000.00) Equity, (File 333-133580 - Apr. 27) (BR. 01B) S-3 AMERICAN BIO MEDICA CORP, 122 SMITH ROAD, KINDERHOOK, NY, 12106, 5187588158 - 0 ($392,000.00) Equity, (File 333-133581 - Apr. 27) (BR. 01C) S-8 HOLLINGER INTERNATIONAL INC, 350 NORTH ORLEANS ST, FLOOR 10 SOUTH, CHICAGO, IL, 60654-1771, 3123212299 - 8,500,000 ($68,729,000.00) Equity, (File 333-133586 - Apr. 27) (BR. 05A) S-8 SPSS INC, 233 S WACKER DR, CHICAGO, IL, 60606, 3123292400 - 0 ($67,040,000.00) Equity, (File 333-133587 - Apr. 27) (BR. 03C) S-8 STEPAN CO, EDENS & WINNETKA RDS, NORTHFIELD, IL, 60093, 8474467500 - 1,000,000 ($29,475,000.00) Equity, (File 333-133588 - Apr. 27) (BR. 06C) S-8 PEAPACK GLADSTONE FINANCIAL CORP, 158 ROUTE 206 NORTH, GLADSTONE, NJ, 07934, 9082340700 - 400,000 ($10,224,000.00) Other, (File 333-133591 - Apr. 27) (BR. 07A) S-8 HARLAND JOHN H CO, 2939 MILLER RD, DECATUR, GA, 30035, 7709819460 - 3,000,000 ($126,090,000.00) Equity, (File 333-133592 - Apr. 27) (BR. 05C) S-8 ONSCREEN TECHNOLOGIES INC, 200 9TH AVENUE NORTH, STE 210, SAFETY HARBOR, FL, 34695, 727-797-6664 - 0 ($440,000.00) Equity, (File 333-133593 - Apr. 27) (BR. 11B) S-8 INTER TEL INC, 1615 S. 52ND STREET, ., TEMPE, AZ, 85281, 480-449-8900 - 656,611 ($14,530,801.43) Equity, (File 333-133594 - Apr. 27) (BR. 11B) S-8 FRONTIER OIL CORP /NEW/, 10000 MEMORIAL DRIVE, SUITE 600, HOUSTON, TX, 77024, 7136889600 - 5,393,800 ($322,279,550.00) Equity, (File 333-133595 - Apr. 27) (BR. 04A) S-8 MIDLAND CO, 7000 MIDLAND BLVD, N/A, AMELIA, OH, 45102-2607, 5139437100 - 20,000 ($725,000.00) Equity, (File 333-133596 - Apr. 27) (BR. 01B) S-8 BARNES GROUP INC, 123 MAIN ST, BRISTOL, CT, 06010, 8605837070 - 0 ($2,491,020.00) Equity, (File 333-133597 - Apr. 27) (BR. 06C) S-3 ENDOLOGIX INC /DE/, 11 STUDEBAKER, IRVINE, CA, 92618, 9495957200 - 0 ($50,000,000.00) Equity, (File 333-133598 - Apr. 27) (BR. 10B) S-8 NOBLE CORP, 13135 S DAIRY ASHFORD, SUGAR LAND, TX, 77478, 281 276 6100 - 0 ($4,110,000.00) Other, (File 333-133599 - Apr. 27) (BR. 04C) S-8 ILOG SA, 9 RUE DE VERDUN, 94253 GENTILLY FRANC, I0, 0113314908 - 3,264,000 ($53,235,840.00) Equity, (File 333-133600 - Apr. 27) (BR. 03B) S-8 NOBLE CORP, 13135 S DAIRY ASHFORD, SUGAR LAND, TX, 77478, 281 276 6100 - 0 ($26,715,000.00) Other, (File 333-133601 - Apr. 27) (BR. 04C) S-8 RYLAND GROUP INC, 24025 PARK SORRENTO, SUITE 400, CALABASAS, CA, 91302, 8182237500 - 0 ($9,846,000.00) Equity, (File 333-133602 - Apr. 27) (BR. 06A) SB-2 JACKSON RIVERS CO, 402 WEST BROADWAY SUITE 400, SAN DIEGO, CA, 92101, 6196154242 - 752,674,418 ($5,343,988.37) Equity, (File 333-133603 - Apr. 27) (BR. 03C) S-8 PRIVATE BUSINESS INC, 9020 OVERLOOK BLVD, SUITE 300, BRENTWOOD, TN, 37027, 615-221-8400 - 0 ($9,066,384.00) Equity, (File 333-133604 - Apr. 27) (BR. 08C) S-3ASR IPC HOLDINGS LTD, 29 RICHMOND RD, C/O AMERICAN INTERNATIONAL BLDG, PEMBROKE HM 08 BERMU, D0, 00000, 4412952121 - 0 ($0.00) Other, (File 333-133605 - Apr. 27) (BR. 01A) S-8 MOBIUS MANAGEMENT SYSTEMS INC, 120 OLD POST ROAD, RYE, NY, 10580, 9146377200 - 1,825,457 ($11,500,379.00) Other, (File 333-133606 - Apr. 27) (BR. 03C) S-8 HARRAHS ENTERTAINMENT INC, ONE HARRAHS COURT, LAS VEGAS, NV, 89119, 7024076000 - 0 ($911,950,000.00) Equity, (File 333-133609 - Apr. 27) (BR. 05A) S-8 AMSOUTH BANCORPORATION, 1900 FIFTH AVENUE NORTH, AMSOUTH CENTER, BIRMINGHAM, AL, 35203, 2053207151 - 0 ($651,130,000.00) Equity, (File 333-133610 - Apr. 27) (BR. 07A) S-8 DIME COMMUNITY BANCSHARES INC, 209 HAVEMEYER ST, C/O DIME SAVINGS BANK OF WILLIAMSBURGH, BROOKLYN, NY, 11211, 7187826200 - 1,496,300 ($22,957,950.00) Equity, (File 333-133611 - Apr. 27) (BR. 07A) S-8 ACL SEMICONDUCTOR INC, 28 GLANA DR, HAWTHORNE, NJ, 02506, 2012380056 - 5,000,000 ($1,000,000.00) Equity, (File 333-133612 - Apr. 27) (BR. 10A) F-1 VALCENT PRODUCTS INC., SUITE 208, 828 HARBOURSIDE DRIVE, NORTH VANCOUVER, A1, V7P 3R9, 604-904-8481 - 10,866,501 ($8,426,544.00) Equity, (File 333-133613 - Apr. 27) (BR. 08C) S-3 NEOGEN CORP, 620 LESHER PLACE, LANSING, MI, 48912, 5173729200 - 0 ($23,840,000.00) Equity, (File 333-133614 - Apr. 27) (BR. 01B) 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 450 Fifth Street, N.W., Washington, D.C. 20549 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 ------------------------------------------------------------------------------------------------------- @ROAD, INC DE 2.02,9.01 04/27/06 1 800 FLOWERS COM INC DE 2.02,9.01 04/27/06 1ST SOURCE CORP IN 2.02,9.01 03/31/06 1ST SOURCE CORP IN 7.01 03/31/06 1ST SOURCE CORP IN 7.01,9.01 04/27/06 AMEND 21ST CENTURY INSURANCE GROUP CA 5.02 04/26/06 AARON RENTS INC GA 2.02,7.01,9.01 04/26/06 AAVID THERMAL TECHNOLOGIES INC DE 2.02,9.01 04/26/06 ABAXIS INC CA 2.02,9.01 04/27/06 ABBOTT LABORATORIES IL 1.01,2.01,9.01 04/21/06 ACE Securities Corp. Home Equity Loan DE 2.01,9.01 03/30/06 ACTIVISION INC /NY DE 1.01 04/27/06 ACTUANT CORP WI 2.01,9.01 04/21/06 ACUITY BRANDS INC DE 1.01,9.01 04/21/06 ADEPT TECHNOLOGY INC CA 1.01,9.01 04/27/06 Advance America, Cash Advance Centers DE 2.02,8.01,9.01 04/26/06 ADVANCED MEDICAL OPTICS INC DE 2.02,9.01 04/27/06 ADVENT SOFTWARE INC /DE/ DE 2.02,9.01 04/27/06 AETNA INC /PA/ PA 2.02,9.01 04/27/06 AETNA INC /PA/ PA 5.02,8.01,9.01 04/27/06 AFFILIATED COMPUTER SERVICES INC DE 2.02,9.01 04/27/06 AFFIRMATIVE INSURANCE HOLDINGS INC DE 4.01,9.01 04/20/06 AGERE SYSTEMS INC DE 7.01 04/26/06 AIRTRAX INC NJ 5.02,9.01 04/26/06 ALASKA COMMUNICATIONS SYSTEMS GROUP I DE 2.02,9.01 04/27/06 ALBERTO CULVER CO DE 2.02,9.01 04/27/06 ALCAN INC A6 7.01,9.01 04/27/06 ALEXANDER & BALDWIN INC HI 2.02,9.01 03/31/06 ALEXION PHARMACEUTICALS INC DE 2.02,9.01 04/27/06 Alexza Pharmaceuticals Inc. DE 7.01,9.01 04/26/06 Alexza Pharmaceuticals Inc. DE 8.01,9.01 03/27/06 ALLEGHENY ENERGY, INC MD 2.02,9.01 04/27/06 Alliance Distributors Holding Inc. DE 1.01,2.02,9.01 04/25/06 ALLIANCEBERNSTEIN HOLDING L.P. DE 2.02,7.01,9.01 04/26/06 ALLIANCEBERNSTEIN L.P. DE 2.02,7.01,9.01 04/26/06 ALTERA CORP DE 2.02,9.01 04/27/06 Alternative Loan Trust 2006-6CB DE 8.01,9.01 04/26/06 AMB FINANCIAL CORP DE 2.02,9.01 04/21/06 AMBASSADORS INTERNATIONAL INC DE 2.02,9.01 04/26/06 AMERICAN ELECTRIC POWER CO INC NY 2.02,9.01 04/27/06 AMERICAN HOME MORTGAGE INVESTMENT TRU DE 8.01,9.01 08/25/05 AMEND AMERICAN MEDICAL SYSTEMS HOLDINGS INC DE 1.01,2.01,2.02,9.01 04/26/06 AMERICAN POWER CONVERSION CORPORATION MA 2.02,9.01 04/27/06 AMES NATIONAL CORP IA 5.02,7.01 04/27/06 AMIS HOLDINGS INC 2.02,9.01 04/27/06 AMSCAN HOLDINGS INC DE 2.02,9.01 04/26/06 ANADARKO PETROLEUM CORP DE 2.02,7.01,9.01 04/27/06 ANALYTICAL SURVEYS INC CO 1.01,5.02 04/24/06 ANAREN INC NY 2.02,9.01 04/27/06 ANSYS INC DE 8.01,9.01 04/27/06 ANSYS INC DE 2.02,9.01 04/27/06 APAC CUSTOMER SERVICE INC IL 1.01,2.02,2.05,9.01 04/25/06 APACHE CORP DE 2.02,9.01 04/27/06 APPALACHIAN BANCSHARES INC GA 8.01,9.01 04/27/06 APPALACHIAN BANCSHARES INC GA 7.01,9.01 04/27/06 APPLEBEES INTERNATIONAL INC DE 2.02,7.01,9.01 04/26/06 APPLERA CORP DE 2.02,2.05,9.01 04/27/06 APPLIX INC /MA/ MA 2.02,9.01 04/27/06 ARABIAN AMERICAN DEVELOPMENT CO DE 5.02 04/27/06 ARCH COAL INC DE 8.01,9.01 04/27/06 ARDEN REALTY INC MD 1.01 04/26/06 ARES CAPITAL CORP MD 7.01,9.01 04/27/06 ARIEL WAY INC FL 5.02,8.01 04/26/06 Arlington Tankers Ltd. D0 2.02,9.01 04/27/06 Armor Electric, Inc. 1.01,3.02,8.01,9.01 04/24/06 ARQULE INC DE 1.01,1.02,9.01 04/21/06 ARQULE INC DE 2.02,9.01 04/27/06 ARRIS GROUP INC DE 2.02,9.01 04/26/06 ARROW FINANCIAL CORP NY 8.01 04/26/06 ART BOUTIQUE INC WY 5.02 04/18/06 ASBURY AUTOMOTIVE GROUP INC DE 2.02,7.01,9.01 04/27/06 ASPEN INSURANCE HOLDINGS LTD D0 2.02,7.01 04/27/06 ASSOCIATED ESTATES REALTY CORP OH 2.02,9.01 03/31/06 ASV INC /MN/ MN 2.02,9.01 04/27/06 ATLANTIS PLASTICS INC FL 2.02,9.01 04/27/06 ATLAS PIPELINE PARTNERS LP DE 8.01,9.01 04/26/06 ATWOOD OCEANICS INC TX 2.02,7.01,9.01 04/27/06 AUTOLIV INC DE 2.02,7.01,9.01 12/31/05 AUTONATION INC /FL DE 2.02,9.01 04/27/06 AUXILIUM PHARMACEUTICALS INC 1.02,9.01 04/21/06 AVAYA INC DE 2.02,9.01 04/26/06 AVIGEN INC \DE DE 2.02,9.01 04/27/06 AVNET INC NY 2.02,9.01 04/27/06 AVOCENT CORP DE 2.02,9.01 04/27/06 AVOCENT CORP DE 1.01,9.01 04/27/06 AVOCENT CORP DE 2.02,7.01,9.01 04/27/06 B&G Foods, Inc. DE 2.02,7.01,9.01 04/27/06 BAKBONE SOFTWARE INC 1.01,5.02,9.01 04/26/06 BALL CORP IN 1.01,2.02,9.01 04/26/06 Banc of America Alternative Loan Trus DE 9.01 04/27/06 Banc of America Mortgage 2006-1 Trust DE 9.01 04/27/06 BANCORPSOUTH INC MS 1.01,9.01 04/26/06 Bank of Commerce Holdings CA 7.01 04/26/06 BANKATLANTIC BANCORP INC FL 2.02,9.01 04/26/06 BANKUNITED FINANCIAL CORP FL 1.01 04/21/06 BARRETT BUSINESS SERVICES INC MD 2.02,9.01 04/26/06 Battle Mountain Gold Exploration Corp 1.01,9.01 04/25/06 BAY NATIONAL CORP 2.02,9.01 04/27/06 BEAZER HOMES USA INC DE 2.02,9.01 04/27/06 BEBE STORES INC CA 2.02,9.01 04/01/06 BEDFORD PROPERTY INVESTORS INC/MD MD 7.01,9.01 04/27/06 BELDEN CDT INC. DE 2.02,9.01 04/27/06 BELLAVISTA CAPITAL INC MD 7.01,9.01 04/27/06 BEMIS CO INC MO 2.02,9.01 04/27/06 Benjamin Franklin Bancorp, Inc. MA 2.02,9.01 04/27/06 BFC FINANCIAL CORP FL 1.01 02/27/06 BIOCRYST PHARMACEUTICALS INC DE 2.02,9.01 04/27/06 BIOSPHERE MEDICAL INC DE 2.02,9.01 04/27/06 BIRNER DENTAL MANAGEMENT SERVICES INC CO 8.01 04/27/06 BLACK & DECKER CORP MD 2.02,7.01,9.01 04/27/06 BLOCKBUSTER INC DE 2.02,9.01 04/27/06 BofI Holding, Inc. DE 7.01 04/26/06 BORGWARNER INC DE 2.02,9.01 04/27/06 BORGWARNER INC DE 1.01,5.02,9.01 04/27/06 BOWATER INC DE 2.02,9.01 04/27/06 BRE PROPERTIES INC /MD/ MD 2.02,9.01 04/26/06 BRISTOL MYERS SQUIBB CO DE 2.02,9.01 04/27/06 BRITTON & KOONTZ CAPITAL CORP MS 5.03,9.01 04/25/06 BRITTON & KOONTZ CAPITAL CORP MS 7.01 04/25/06 Brooklyn Federal Bancorp, Inc. X1 2.02,9.01 04/27/06 Brownsville CO NV 5.01,5.02,9.01 04/21/06 BRUNSWICK CORP DE 2.02,8.01,9.01 04/27/06 BUILD A BEAR WORKSHOP INC DE 2.02,9.01 04/27/06 BULLDOG TECHNOLOGIES INC NV 7.01,9.01 04/27/06 Bunge LTD 2.02,9.01 04/27/06 BWC FINANCIAL CORP CA 2.02 03/31/06 BWC FINANCIAL CORP CA 2.02 03/31/06 AMEND CABOT MICROELECTRONICS CORP DE 2.02,9.01 04/27/06 CACI INTERNATIONAL INC /DE/ DE 2.02,7.01,9.01 04/26/06 CALIFORNIA WATER SERVICE GROUP DE 9.01 04/26/06 Calpine Generating Company, LLC DE 8.01 04/16/06 CAPITAL ALLIANCE INCOME TRUST REAL ES DE 8.01 04/26/06 CAPITAL ALLIANCE INCOME TRUST REAL ES DE 3.01 04/27/06 CAPITAL ONE FINANCING, LLC VA 8.01,9.01 04/25/06 Cardiac Science CORP 2.02,9.01 04/27/06 CARDICA INC DE 2.02,9.01 04/27/06 CARDINAL FINANCIAL CORP VA 1.01,9.01 04/27/06 CARDINAL HEALTH INC OH 2.02,2.05,2.06,7.01,9.01 04/26/06 CARDIOGENESIS CORP /CA CA 3.01 04/21/06 CARRIER ACCESS CORP DE 2.02,9.01 04/27/06 CASH AMERICA INTERNATIONAL INC TX 2.02,9.01 04/27/06 CASTELLE \CA\ DE 2.02,9.01 04/26/06 CASUAL MALE RETAIL GROUP INC DE 5.02 04/25/06 CATAPULT COMMUNICATIONS CORP CA 2.02,9.01 04/27/06 CATCHER HOLDINGS INC 9.01 09/27/05 AMEND CATCHER HOLDINGS INC 9.01 11/22/05 AMEND CDI CORP PA 2.02 04/27/06 CELGENE CORP /DE/ DE 2.02,9.01 04/27/06 CENDANT CORP DE 2.02,9.01 04/26/06 CENTENE CORP 8.01 04/25/06 CENTEX CORP NV 2.02,7.01,9.01 04/27/06 CENTRAL VIRGINIA BANKSHARES INC VA 2.02,9.01 04/26/06 CENTURYTEL INC LA 2.02,9.01 04/27/06 CERADYNE INC DE 2.02,9.01 04/27/06 Chemtura CORP DE 1.01,9.01 04/27/06 CHL Mortgage Pass-Through Trust 2006- DE 9.01 04/27/06 CHOICEONE FINANCIAL SERVICES INC MI 2.02,9.01 04/27/06 CIT GROUP INC DE 8.01,9.01 04/24/06 CITADEL SECURITY SOFTWARE INC DE 2.02,9.01 04/26/06 Citicorp Mortgage Securities Trust, S 9.01 04/27/06 CITIGROUP INC DE 9.01 04/27/06 CITIZENS FINANCIAL CORP /KY/ KY 1.01,9.01 04/25/06 CLAIBORNE LIZ INC DE 2.02,9.01 04/27/06 CLECO CORP LA 5.03,9.01 04/21/06 CLEVELAND CLIFFS INC OH 2.02,9.01 04/26/06 CLEVELAND CLIFFS INC OH 7.01,9.01 04/27/06 COACH INC MD 2.02,9.01 04/25/06 COCA COLA ENTERPRISES INC DE 4.01 04/01/06 COCA COLA ENTERPRISES INC DE 4.01 04/01/06 COCA COLA ENTERPRISES INC DE 4.01 04/01/06 COCA COLA ENTERPRISES INC DE 4.01 04/01/06 COCA COLA ENTERPRISES INC DE 2.02 04/27/06 Cogent, Inc. DE 2.02,9.01 04/27/06 COINSTAR INC DE 2.02,9.01 04/27/06 COLONIAL PROPERTIES TRUST AL 2.02,7.01,9.01 04/27/06 COLONY RIH HOLDINGS INC DE 5.02 04/21/06 COLUMBIA BANKING SYSTEM INC WA 2.02,8.01,9.01 04/26/06 COLUMBIA SPORTSWEAR CO OR 2.02,9.01 04/27/06 COMCAST CORP PA 2.02,9.01 02/27/06 COMMERCE GROUP INC /MA MA 2.02,9.01 04/27/06 COMMSCOPE INC DE 2.02,9.01 04/27/06 COMMUNITY BANK SHARES OF INDIANA INC IN 2.02,9.01 04/27/06 Complete Production Services, Inc. DE 8.01 04/26/06 AMEND COMPOSITE TECHNOLOGY CORP NV 7.01,9.01 04/27/06 COMPUDYNE CORP NV 2.02,9.01 04/27/06 CONEXANT SYSTEMS INC DE 2.02,9.01 04/27/06 CONMED CORP NY 2.02,9.01 04/27/06 CONSOL ENERGY INC 2.02,9.01 04/27/06 CONSUMERS BANCORP INC /OH/ OH 2.02,9.01 04/27/06 COOPER CAMERON CORP DE 2.02,9.01 04/27/06 CORILLIAN CORP OR 2.02,9.01 04/27/06 CORN PRODUCTS INTERNATIONAL INC DE 2.02,2.03,7.01 04/27/06 CORPORATE EXECUTIVE BOARD CO DE 2.02,9.01 04/25/06 COSTAR GROUP INC DE 2.02 04/26/06 COUNTRYWIDE FINANCIAL CORP DE 2.02,9.01 04/27/06 COVAD COMMUNICATIONS GROUP INC DE 2.02,9.01 04/27/06 CRA INTERNATIONAL, INC. MA 1.01,9.01 04/21/06 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01 04/27/06 CRITICAL THERAPEUTICS INC DE 1.01,9.01 04/25/06 CROSSTEX ENERGY INC DE 5.02,7.01,9.01 04/20/06 CROSSTEX ENERGY LP DE 5.02,7.01,9.01 04/20/06 CROWN CASTLE INTERNATIONAL CORP DE 2.02,9.01 04/26/06 CSMC Mortgage-Backed Trust Series 200 DE 6.01,8.01,9.01 04/27/06 CURAGEN CORP DE 2.02,9.01 04/27/06 CWALT INC DE 9.01 04/27/06 CWALT INC DE 9.01 04/27/06 CWALT INC DE 9.01 04/27/06 CWALT INC DE 9.01 04/27/06 CYTOKINETICS INC 2.02,8.01,9.01 04/17/06 DADE BEHRING HOLDINGS INC DE 2.02,9.01 04/27/06 DATASCOPE CORP DE 2.02,9.01 04/26/06 DAWSON GEOPHYSICAL CO TX 7.01,9.01 04/27/06 DECKERS OUTDOOR CORP DE 2.02,9.01 04/27/06 DELTATHREE INC DE 2.02,9.01 04/27/06 DIAGNOSTIC PRODUCTS CORP CA 2.02,9.01 04/27/06 DIAGNOSTIC PRODUCTS CORP CA 1.01,9.01 04/26/06 DiamondRock Hospitality Co 1.01,9.01 04/24/06 DIGICORP UT 1.01,9.01 04/26/06 DIGITAL RECORDERS INC NC 7.01,9.01 04/27/06 DIGITAL RIVER INC /DE DE 2.02,9.01 04/27/06 DIGITAS INC DE 2.02,9.01 04/27/06 Dijji Corp NV 4.02,8.01 04/21/06 Dijji Corp NV 4.02,8.01 04/21/06 AMEND DOBSON COMMUNICATIONS CORP OK 8.01,9.01 04/25/06 Dolby Laboratories, Inc. DE 2.02,9.01 04/27/06 DOMINOS PIZZA INC 2.02,9.01 04/27/06 DONEGAL GROUP INC DE 4.01 04/14/06 Douglas Lake Minerals Inc. 7.01,9.01 04/26/06 Douglas Lake Minerals Inc. 7.01,9.01 04/27/06 DOVER CORP DE 2.02,9.01 04/27/06 DOVER DOWNS GAMING & ENTERTAINMENT IN DE 2.02,7.01,9.01 04/27/06 DOVER MOTORSPORTS INC DE 2.02,7.01,9.01 04/27/06 DOW CHEMICAL CO /DE/ DE 2.02,9.01 04/27/06 DRUGSTORE COM INC DE 2.02,9.01 04/27/06 DTE ENERGY CO MI 7.01,9.01 04/27/06 DUKE REALTY CORP IN 2.02,9.01 04/26/06 DUKE REALTY LIMITED PARTNERSHIP/ IN 2.02,9.01 04/26/06 DURA AUTOMOTIVE SYSTEMS INC DE 2.02,9.01 04/27/06 DURATEK INC DE 2.02,9.01 04/27/06 DURECT CORP DE 8.01,9.01 04/27/06 DXP ENTERPRISES INC TX 9.01 03/31/06 DYNAMICS RESEARCH CORP MA 2.02,9.01 04/27/06 DYNAVAX TECHNOLOGIES CORP DE 1.01,1.02,9.01 04/21/06 EAGLE MATERIALS INC DE 1.01 04/21/06 EASTGROUP PROPERTIES INC MD 2.02,9.01 03/31/06 EASTMAN CHEMICAL CO DE 2.02,9.01 04/27/06 EATON CORP OH 1.01 04/25/06 EDO CORP NY 2.02 04/27/06 EDUCATE INC DE 2.02,9.01 04/27/06 EDUCATION MANAGEMENT CORPORATION 8.01,9.01 04/27/06 EDUCATIONAL DEVELOPMENT CORP DE 2.02,9.01 04/27/06 EGPI FIRECREEK, INC. NV 2.03,9.01 04/27/06 EL PASO ELECTRIC CO /TX/ TX 2.02,9.01 04/27/06 ELCOM INTERNATIONAL INC DE 1.01,5.02,9.01 04/21/06 ELECTRO OPTICAL SCIENCES INC /NY 1.01,5.02,9.01 04/24/06 EMC INSURANCE GROUP INC IA 2.02,7.01,9.01 04/27/06 EMCOR GROUP INC DE 2.02,9.01 03/31/06 EMULEX CORP /DE/ DE 2.02,9.01 04/27/06 ENERGEN CORP AL 2.02,9.01 04/26/06 ENTERPRISE BANCORP INC /MA/ MA 2.02,7.01,9.01 04/27/06 EPIQ SYSTEMS INC MO 2.02,9.01 04/26/06 EQUISTAR CHEMICALS LP DE 2.02,9.01 04/27/06 EQUITABLE RESOURCES INC /PA/ PA 2.02 04/27/06 EXAR CORP DE 2.02,9.01 04/27/06 EXXON MOBIL CORP NJ 2.02,7.01 04/27/06 FALCONSTOR SOFTWARE INC DE 7.01 04/26/06 FAR EAST ENERGY CORP 8.01 04/27/06 Federal Home Loan Bank of Boston X1 2.03 04/24/06 Federal Home Loan Bank of Chicago X1 2.03 04/24/06 Federal Home Loan Bank of Indianapoli X1 2.03,9.01 04/27/06 Federal Home Loan Bank of New York X1 2.03,9.01 04/24/06 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.02,7.01,9.01 04/21/06 FEDERAL TRUST CORP FL 8.01,9.01 04/21/06 FERRELLGAS PARTNERS L P DE 5.02,7.01,9.01 04/26/06 FIDELITY SOUTHERN CORP GA 7.01,9.01 04/27/06 FINANCIAL INSTITUTIONS INC NY 2.02,9.01 04/27/06 FIRST BANCORP /NC/ NC 8.01 04/26/06 FIRST BANKS INC MO 2.02,9.01 03/31/06 FIRST CHARTER CORP /NC/ NC 5.02 04/26/06 FIRST CITIZENS BANCSHARES INC /TN/ TN 5.02 04/26/06 FIRST COMMONWEALTH FINANCIAL CORP /PA PA 7.01,9.01 04/27/06 First Federal of Northern Michigan Ba 2.02,9.01 04/26/06 FIRST INDUSTRIAL REALTY TRUST INC MD 2.02,9.01 04/26/06 FIRST MARBLEHEAD CORP 2.02,9.01 04/27/06 FIRST PULASKI NATIONAL CORP TN 5.02 04/27/06 FIRSTFED FINANCIAL CORP DE 5.02,7.01,9.01 04/27/06 FISHER COMMUNICATIONS INC WA 2.02,9.01 04/27/06 FLEXTRONICS INTERNATIONAL LTD 2.02,9.01 04/27/06 FLORIDA EAST COAST INDUSTRIES INC FL 2.02,9.01 04/27/06 FLORIDA EAST COAST INDUSTRIES INC FL 7.01,9.01 04/27/06 FMC CORP DE 2.02 04/26/06 FNB CORP \VA\ VA 2.02,9.01 04/27/06 FORWARD INDUSTRIES INC NY 1.01,2.02,7.01,9.01 04/26/06 FOSTER L B CO PA 2.02,9.01 03/31/06 FPB BANCORP INC FL 8.01 04/26/06 FRANKLIN RESOURCES INC DE 2.02,9.01 04/27/06 FREESTAR TECHNOLOGY CORP NV 3.02,8.01,9.01 04/17/06 FreightCar America, Inc. DE 2.02,9.01 04/27/06 FRIEDMAN BILLINGS RAMSEY GROUP INC VA 2.02,9.01 04/26/06 FRONTIER OIL CORP /NEW/ WY 8.01,9.01 04/27/06 FUELCELL ENERGY INC DE 8.01 03/29/06 FUSION TELECOMMUNICATIONS INTERNATION 8.01,9.01 04/25/06 GATEWAY INC DE 1.01,5.02,9.01 04/26/06 GATEWAY INC DE 2.02,9.01 04/27/06 GATX CORP NY 2.02,7.01,9.01 04/27/06 GENIUS PRODUCTS INC NV 2.01,4.02,9.01 04/15/06 AMEND GENWORTH FINANCIAL INC DE 2.02,9.01 04/27/06 GLIMCHER REALTY TRUST MD 2.02,9.01 04/27/06 GLOBAL PAYMENT TECHNOLOGIES INC DE 5.02,9.01 04/25/06 GMACM Home Equity Loan Trust 2006-HE1 DE 8.01,9.01 04/27/06 GOLDEN PATRIOT CORP NV 8.01 04/27/06 GOODRICH CORP NY 2.02,9.01 04/27/06 GRAINGER W W INC IL 5.02,9.01 04/27/06 GRANITE CONSTRUCTION INC DE 2.02,9.01 04/26/06 GREAT AMERICAN FINANCIAL RESOURCES IN DE 2.02,9.01 03/31/06 GREAT SOUTHERN BANCORP INC MD 2.02,9.01 04/24/06 GREATER BAY BANCORP CA 2.02,9.01 04/27/06 GREENMAN TECHNOLOGIES INC DE 3.01,9.01 04/27/06 GREER BANCSHARES INC SC 7.01,9.01 04/27/06 GSAMP Trust 2006-FM1 DE 8.01,9.01 04/27/06 GSAMP Trust 2006-S3 DE 9.01 04/27/06 GTECH HOLDINGS CORP DE 7.01,9.01 04/27/06 GTX INC /DE/ DE 2.02,9.01 04/27/06 GTX INC /DE/ DE 1.01,9.01 04/26/06 GUITAR CENTER INC DE 1.01,2.02,8.01,9.01 04/26/06 GULF ISLAND FABRICATION INC LA 8.01,9.01 04/26/06 GULFMARK OFFSHORE INC DE 2.02,7.01,8.01 04/26/06 HANGER ORTHOPEDIC GROUP INC DE 2.02,9.01 04/26/06 HANOVER COMPRESSOR CO / DE 2.02,9.01 04/27/06 Harborview 2006-3 DE 8.01 04/27/06 HARLAND JOHN H CO GA 1.01,9.01 04/27/06 HARMONIC INC DE 2.02,9.01 04/27/06 HARRAHS ENTERTAINMENT INC DE 2.02,9.01 04/27/06 HARTFORD FINANCIAL SERVICES GROUP INC DE 2.02,9.01 04/27/06 HARTMAN COMMERCIAL PROPERTIES REIT TX 7.01 04/25/06 HealthSpring, Inc. DE 1.01,1.02,2.03,9.01 04/21/06 HEARTLAND, INC. MD 5.02 04/26/06 HECLA MINING CO/DE/ DE 8.01 04/24/06 HELMERICH & PAYNE INC DE 2.02,9.01 04/27/06 HEMOSENSE INC DE 5.02,9.01 04/25/06 HEMOSENSE INC DE 2.02,9.01 04/27/06 HEPALIFE TECHNOLOGIES INC FL 1.01,1.02,7.01,9.01 04/24/06 HERCULES INC DE 9.01 04/26/06 HERSHA HOSPITALITY TRUST MD 1.01,9.01 04/25/06 HILB ROGAL & HOBBS CO VA 1.01,1.02,2.03,9.01 04/26/06 HITTITE MICROWAVE CORP 2.02,9.01 04/27/06 HOPFED BANCORP INC DE 1.01,9.01 04/25/06 HOUSE OF BRUSSELS CHOCOLATES INC NV 1.01,9.01 04/21/06 HOUSEHOLD AFFINITY CREDIT CARD MASTER DE 9.01 04/17/06 HOUSEHOLD PRIVATE LABEL CREDIT CARD M DE 9.01 04/17/06 HUB INTERNATIONAL LTD A6 2.02 04/27/06 HuntMountain Resources WA 3.02,7.01,9.01 04/24/06 Huron Consulting Group Inc. DE 2.02,9.01 03/31/06 HYPERTENSION DIAGNOSTICS INC /MN MN 8.01 04/26/06 I FLOW CORP /DE/ DE 2.02 04/27/06 ICONIX BRAND GROUP, INC. DE 1.01,2.02,9.01 04/27/06 ICT GROUP INC PA 2.02,9.01 04/27/06 IHOP CORP DE 2.02,9.01 04/26/06 IKON OFFICE SOLUTIONS INC OH 2.02,9.01 04/27/06 Impac Secured Assets Corp., Mortgage CA 9.01 03/30/06 AMEND IndyMac INDX Mortgage Loan Trust 2006 9.01 04/27/06 IndyMac INDX Mortgage Loan Trust 2006 8.01,9.01 04/01/06 IndyMac INDX Mortgage Loan Trust 2006 9.01 04/27/06 INFINITY PROPERTY & CASUALTY CORP OH 2.02,9.01 04/27/06 INNODATA ISOGEN INC DE 1.01,9.01 04/10/06 INNOVATIVE SOLUTIONS & SUPPORT INC PA 2.02 04/26/06 INNUITY, INC. /UT/ UT 1.01 04/07/06 AMEND INSIGNIA SYSTEMS INC/MN MN 2.02,9.01 04/26/06 INTEGRAL HEALTH INC NV 1.03,3.03,5.01,5.02,5.03 04/26/06 INTERACTIVE DATA CORP/MA/ DE 2.02,9.01 04/27/06 INTERDIGITAL COMMUNICATIONS CORP PA 8.01,9.01 04/27/06 INTERGRAPH CORP DE 2.02,2.05,9.01 04/27/06 INTERGRAPH CORP DE 1.01,9.01 04/06/06 INTERMUNE INC DE 2.02,5.02,9.01 04/27/06 International Power Group, Ltd. DE 1.01,8.01,9.01 04/24/06 INTERNATIONAL RECTIFIER CORP /DE/ DE 2.02,9.01 04/27/06 International Securities Exchange, In DE 2.02,9.01 04/27/06 INTERWOVEN INC CA 2.02,9.01 04/27/06 INTUITIVE SURGICAL INC DE 2.02,9.01 04/27/06 INVACARE CORP OH 2.02 04/27/06 INVISION CAPITAL INC NV 1.01,9.01 04/21/06 INVITROGEN CORP DE 2.02,9.01 04/27/06 INVITROGEN CORP DE 1.01,9.01 04/20/06 AMEND IOMEGA CORP DE 2.02,9.01 04/02/06 IROBOT CORP DE 7.01,9.01 04/26/06 ISCO INTERNATIONAL INC DE 2.02,9.01 04/27/06 ISIS PHARMACEUTICALS INC DE 8.01,9.01 04/27/06 ITT EDUCATIONAL SERVICES INC DE 2.02 04/27/06 J P MORGAN CHASE & CO DE 9.01 04/25/06 J.P. Morgan Alternative Loan Trust 20 DE 8.01,9.01 04/27/06 J.P. Morgan Mortgage Trust 2006-A3 DE 8.01,9.01 04/27/06 JACOBS ENGINEERING GROUP INC /DE/ DE 2.02,9.01 04/24/06 JANUS CAPITAL GROUP INC DE 2.02,9.01 04/27/06 JDA SOFTWARE GROUP INC DE 1.01,9.01 04/24/06 AMEND JPMAC 2006-NC1 DE 8.01,9.01 04/27/06 K SWISS INC DE 2.02,9.01 04/27/06 K2 INC DE 7.01 04/26/06 KANBAY INTERNATIONAL INC 2.02,9.01 04/27/06 KELLOGG CO DE 2.02 04/27/06 KENDLE INTERNATIONAL INC OH 2.02,9.01 04/27/06 KFX INC DE 2.02,9.01 04/26/06 KIRBY CORP NV 2.02,9.01 04/26/06 KIRBY CORP NV 5.02 04/25/06 KIRKLANDS INC 4.01,9.01 04/24/06 KLA TENCOR CORP DE 2.02,9.01 04/27/06 KODIAK ENERGY, INC. DE 5.02 04/27/06 KULICKE & SOFFA INDUSTRIES INC PA 2.02,9.01 04/27/06 KYPHON INC DE 2.02,9.01 04/27/06 LABARGE INC DE 2.02,9.01 04/02/06 LAKE AREA CORN PROCESSORS LLC 7.01,9.01 04/26/06 LAUREATE EDUCATION, INC. MD 2.02,9.01 04/27/06 LAWSON SOFTWARE INC DE 1.01,8.01,9.01 04/24/06 LCC INTERNATIONAL INC DE 1.01,3.02,5.02,9.01 04/21/06 LEAP WIRELESS INTERNATIONAL INC DE 1.01,9.01 04/24/06 Legacy Bancorp, Inc. DE 2.02,9.01 04/26/06 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 04/15/06 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 04/15/06 LEHMAN ABS CORP ROYAL & SUN ALLIANCE DE 8.01,9.01 04/15/06 LEHMAN ABS CORP ROYAL & SUN ALLIANCE DE 8.01,9.01 04/15/06 LEXAR MEDIA INC CA 2.02,9.01 04/27/06 LEXINGTON CORPORATE PROPERTIES TRUST MD 2.02,7.01,9.01 04/27/06 LIBBEY INC DE 2.02,9.01 04/27/06 LIFE TIME FITNESS INC MN 2.02,9.01 04/27/06 LIFELINE THERAPEUTICS, INC. CO 7.01,9.01 04/26/06 LIFEPOINT HOSPITALS, INC. 2.02,9.01 04/27/06 LKQ CORP DE 2.02,9.01 04/27/06 LNB BANCORP INC OH 2.02,5.02,9.01 04/25/06 LOCKHEED MARTIN CORP MD 1.01,5.03,8.01,9.01 04/27/06 LONGS DRUG STORES CORP MD 1.01,5.02,7.01,9.01 04/25/06 AMEND LSI INDUSTRIES INC OH 2.02 04/27/06 LUBRIZOL CORP OH 8.01,9.01 04/26/06 LUMENIS LTD 7.01,9.01 04/26/06 LYONDELL CHEMICAL CO DE 2.02,9.01 04/27/06 MAGMA DESIGN AUTOMATION INC DE 2.02,5.02,9.01 04/27/06 MAPINFO CORP DE 2.02,9.01 03/31/06 MARATHON OIL CORP DE 2.02,9.01 04/27/06 MARINE PRODUCTS CORP DE 8.01,9.01 04/27/06 MARKWEST ENERGY PARTNERS L P 8.01,9.01 04/21/06 MARTHA STEWART LIVING OMNIMEDIA INC DE 2.02,9.01 04/25/06 MATTHEWS INTERNATIONAL CORP PA 2.02 04/25/06 MAXTOR CORP DE 8.01 04/27/06 MBIA INC CT 2.02,9.01 04/27/06 McAfee, Inc. DE 2.02,8.01,9.01 04/27/06 MCDONALDS CORP DE 8.01,9.01 04/26/06 MEADWESTVACO CORP DE 1.01,9.01 04/27/06 MECHANICAL TECHNOLOGY INC NY 5.02 04/25/06 MEDICAL STAFFING NETWORK HOLDINGS INC DE 2.02,9.01 04/26/06 MEDICOR LTD DE 8.01,9.01 04/27/06 MEDIS TECHNOLOGIES LTD DE 1.01,3.02,9.01 04/21/06 MEMS USA INC NV 2.01 04/21/06 MERCURY COMPUTER SYSTEMS INC MA 2.02,9.01 04/27/06 MERCURY INTERACTIVE CORP DE 8.01,9.01 04/27/06 MERISTAR HOSPITALITY CORP MD 8.01,9.01 04/27/06 MERIT MEDICAL SYSTEMS INC UT 2.02,9.01 04/27/06 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 04/27/06 MESA AIR GROUP INC NV 2.02,9.01 04/26/06 METALICO INC 1.01 04/25/06 METASOLV INC DE 2.02,9.01 04/27/06 METHODE ELECTRONICS INC DE 4.01,9.01 04/21/06 METLIFE INC DE 2.02,9.01 04/27/06 MGI PHARMA INC MN 1.01,5.02,9.01 04/21/06 MGM MIRAGE DE 2.02,9.01 04/27/06 MICRON ENVIRO SYSTEMS INC NV 8.01,9.01 04/27/06 MICROSEMI CORP DE 2.02,9.01 04/27/06 MICROSOFT CORP WA 2.02,9.01 04/27/06 MICROTUNE INC DE 2.02,9.01 04/27/06 MID AMERICA APARTMENT COMMUNITIES INC TN 7.01,9.01 04/27/06 MIDLAND CO OH 8.01 04/27/06 MIDSOUTH BANCORP INC LA 2.02,8.01,9.01 04/26/06 MILLENNIUM BANKSHARES CORP VA 2.02,9.01 04/25/06 MILLENNIUM CHEMICALS INC DE 2.02,9.01 04/27/06 MILLENNIUM PHARMACEUTICALS INC DE 2.02 04/27/06 MILLIPORE CORP /MA MA 1.01,1.02,5.02 04/26/06 MILLIPORE CORP /MA MA 1.01,9.01 04/25/06 MINERALS TECHNOLOGIES INC DE 2.02,8.01,9.01 04/26/06 MKS INSTRUMENTS INC MA 2.02,9.01 04/27/06 MOBILITY ELECTRONICS INC DE 2.02 04/27/06 MOHAWK INDUSTRIES INC DE 2.02,9.01 04/27/06 MONARCH CASINO & RESORT INC NV 2.02 04/26/06 MOSCOW CABLECOM CORP DE 2.02,9.01 04/27/06 MPS GROUP INC FL 2.02,9.01 04/27/06 MSX INTERNATIONAL INC DE 2.02 04/21/06 MULTI FINELINE ELECTRONIX INC 8.01 04/24/06 NANOPHASE TECHNOLOGIES CORPORATION IL 2.02,9.01 04/27/06 NASH FINCH CO DE 2.02,9.01 04/27/06 NATIONAL CITY AUTO RECEIVABLES TRUST DE 8.01,9.01 04/17/06 NATIONAL CITY AUTO RECEIVABLES TRUST 8.01,9.01 04/17/06 National City Credit Card Master Note DE 8.01,9.01 04/17/06 NATIONAL CITY CREDIT CARD MASTER TRUS 8.01,9.01 04/17/06 NATIONAL DENTEX CORP /MA/ MA 2.02,9.01 04/27/06 NATIONAL HEALTH REALTY INC MD 2.02 04/26/06 NATIONAL LAMPOON INC CA 1.01 04/21/06 NATIONAL LAMPOON INC CA 5.02 04/01/06 NATIONAL WESTERN LIFE INSURANCE CO CO 1.01,9.01 04/27/06 NAVIGANT CONSULTING INC DE 2.02,9.01 04/27/06 NAVIGANT INTERNATIONAL INC DE 8.01,9.01 04/27/06 NCR CORP MD 2.02,9.01 04/27/06 NCT GROUP INC DE 1.01,2.03,3.02 04/21/06 NEOWARE INC DE 2.02,9.01 04/27/06 NETIQ CORP 1.01,2.02,8.01,9.01 04/26/06 NETWORK ENGINES INC DE 2.02,9.01 04/27/06 NEWELL RUBBERMAID INC DE 2.02,2.06,9.01 04/25/06 NEWFIELD EXPLORATION CO /DE/ DE 2.02,7.01,9.01 04/26/06 NEWMARKET CORP VA 2.02,8.01,9.01 04/25/06 NEXEN INC A0 2.02,9.01 04/27/06 NEXITY FINANCIAL CORP DE 2.02,9.01 04/27/06 NEXTEL PARTNERS INC DE 2.02,9.01 04/25/06 NIC INC CO 2.02,7.01,9.01 04/27/06 NII HOLDINGS INC DE 2.02,9.01 04/27/06 NOBLE CORP 5.02,9.01 04/27/06 NORTH AMERICAN GALVANIZING & COATINGS DE 7.01,9.01 04/26/06 NORTHEAST BANCORP /ME/ ME 2.02,7.01,9.01 03/31/06 NOVA OIL INC NV 1.01,3.02,5.02 04/24/06 NSTAR/MA MA 2.02,9.01 03/31/06 NUMEREX CORP /PA/ PA 2.02,9.01 04/27/06 NUTRACEUTICAL INTERNATIONAL CORP DE 2.02,9.01 04/27/06 NUVASIVE INC DE 2.02,9.01 04/27/06 NYER MEDICAL GROUP INC FL 8.01,9.01 04/27/06 O2DIESEL CORP 1.01,3.02,9.01 04/27/06 OCEAN SHORE HOLDING CO X1 2.02,9.01 04/26/06 ODYSSEY RE HOLDINGS CORP DE 2.02 04/27/06 OFFICEMAX INC DE 2.02,9.01 04/27/06 OGLETHORPE POWER CORP GA 1.01,9.01 04/21/06 OIL STATES INTERNATIONAL, INC DE 8.01 04/27/06 OLD DOMINION FREIGHT LINE INC/VA VA 2.02,9.01 04/27/06 OLYMPIC STEEL INC OH 2.02,9.01 04/27/06 Omega Flex, Inc. PA 2.02,7.01,9.01 03/31/06 OMNICARE INC DE 2.02,9.01 04/27/06 OMTOOL LTD DE 2.02,8.01,9.01 04/27/06 ON SEMICONDUCTOR CORP DE 2.02,9.01 04/27/06 ONYX PHARMACEUTICALS INC DE 8.01 04/27/06 OPENWAVE SYSTEMS INC DE 2.02,9.01 04/27/06 OPLINK COMMUNICATIONS INC DE 2.02,9.01 04/27/06 OPTICAL COMMUNICATION PRODUCTS INC DE 1.01,2.02,5.02,9.01 04/27/06 ORCHID CELLMARK INC 1.01,1.02,5.02,9.01 04/24/06 OREGON STEEL MILLS INC DE 2.02,9.01 04/26/06 ORRSTOWN FINANCIAL SERVICES INC PA 2.02,8.01,9.01 04/27/06 ORTHOFIX INTERNATIONAL N V 2.02,9.01 04/27/06 OSAGE FEDERAL FINANCIAL INC 2.02,8.01,9.01 04/27/06 OSI PHARMACEUTICALS INC DE 8.01 04/26/06 OVERLAND STORAGE INC CA 2.02,9.01 04/27/06 PACIFIC CAPITAL BANCORP /CA/ CA 8.01,9.01 04/27/06 Pacific Northwest Productions Inc. NV 1.01,2.01,3.02,4.01, 04/21/06 5.01,5.02,5.06,9.01 PACKAGING DYNAMICS CORP DE 2.02,9.01 04/27/06 PALADIN REALTY INCOME PROPERTIES INC MD 8.01 04/27/06 PALOMAR MEDICAL TECHNOLOGIES INC DE 2.02,9.01 03/31/06 PAN PACIFIC RETAIL PROPERTIES INC MD 2.02,9.01 04/27/06 PANTRY INC DE 2.02,9.01 04/27/06 PAR TECHNOLOGY CORP DE 2.02 04/27/06 Paradigm Oil & Gas, Inc. NV 8.01,9.01 04/27/06 PAREXEL INTERNATIONAL CORP MA 2.02,9.01 04/26/06 PARKER DRILLING CO /DE/ DE 4.01,9.01 04/21/06 PATHFINDER BANCORP INC DE 2.02 03/31/06 Patient Safety Technologies, Inc DE 1.01,5.02,9.01 04/21/06 PBS HOLDING, INC NV 1.02,7.01 04/25/06 PC CONNECTION INC DE 2.02,9.01 04/27/06 PC TEL INC DE 2.02,9.01 04/27/06 PEDIATRIX MEDICAL GROUP INC FL 3.03,5.03,8.01,9.01 04/24/06 PENN NATIONAL GAMING INC PA 2.02,9.01 04/25/06 PENNFED FINANCIAL SERVICES INC DE 2.02 04/26/06 PENTAIR INC MN 2.02,9.01 04/27/06 PENWEST PHARMACEUTICALS CO WA 2.02,9.01 04/27/06 PEOPLES COMMUNITY BANCORP INC /MD/ MD 1.01,1.02,5.02,9.01 04/21/06 PEPCO HOLDINGS INC DE 4.01 04/26/06 PERKINELMER INC MA 2.02,9.01 04/27/06 PERRIGO CO MI 2.02,9.01 04/27/06 PHARMACYCLICS INC DE 2.02,9.01 04/27/06 PHARMION CORP 2.02,9.01 04/27/06 PHASE FORWARD INC DE 2.02,9.01 04/27/06 PHELPS DODGE CORP NY 2.02,9.01 04/27/06 PHH CORP MD 8.01 04/21/06 PHOENIX TECHNOLOGIES LTD DE 5.02,9.01 04/24/06 PHYTOMEDICAL TECHNOLOGIES INC NV 7.01,9.01 04/25/06 PINNACLE AIRLINES CORP DE 2.02,9.01 04/17/06 PINNACLE ENTERTAINMENT INC DE 1.01,9.01 04/18/06 PLANAR SYSTEMS INC OR 2.02,9.01 04/27/06 PLEXUS CORP WI 2.02 04/27/06 PLUG POWER INC DE 2.02,9.01 04/27/06 PLX TECHNOLOGY INC DE 8.01,9.01 04/27/06 POINT THERAPEUTICS INC DE 8.01,9.01 04/26/06 POORE BROTHERS INC DE 2.02,9.01 04/27/06 POPE RESOURCES LTD PARTNERSHIP DE 2.02,9.01 04/27/06 POZEN INC /NC 2.02,9.01 04/27/06 PREMIERE GLOBAL SERVICES, INC. GA 2.02,9.01 04/27/06 PRESSTEK INC /DE/ DE 2.02,9.01 04/27/06 PRG SCHULTZ INTERNATIONAL INC GA 3.02 04/21/06 PRINCETON NATIONAL BANCORP INC DE 5.04,9.01 04/24/06 PROTEIN POLYMER TECHNOLOGIES INC DE 1.01,2.01,2.03,5.02 04/21/06 PROVIDENT NEW YORK BANCORP DE 2.02,9.01 04/25/06 PSYCHIATRIC SOLUTIONS INC DE 2.02,9.01 04/26/01 PUBLIC STORAGE INC /CA CA 1.01,3.03,5.03,9.01 04/26/06 PULTE HOMES INC/MI/ MI 2.02,9.01 04/26/06 QEP CO INC DE 7.01,9.01 04/24/06 QLT INC/BC A1 2.02,9.01 04/27/06 QUANTA SERVICES INC DE 1.01,7.01,8.01,9.01 04/26/06 QUESTAR CORP UT 2.02,9.01 04/25/06 QUIXOTE CORP DE 2.02,2.05,2.06,9.01 04/25/06 Rackable Systems, Inc. DE 2.02,9.01 04/27/06 RADIATION THERAPY SERVICES INC FL 8.01,9.01 04/27/06 RAILAMERICA INC /DE DE 2.02,7.01,9.01 04/27/06 RAINING DATA CORP DE 1.01,5.02,9.01 04/22/06 RAINING DATA CORP DE 1.01,5.02 04/25/06 RALI Series 2006-QO4 Trust DE 8.01,9.01 04/27/06 RALI Series 2006-QO4 Trust DE 8.01,9.01 04/27/06 RALI Series 2006-QS4 Trust DE 8.01,9.01 04/27/06 RAMCO GERSHENSON PROPERTIES TRUST MD 2.02,9.01 04/26/06 RAMCO GERSHENSON PROPERTIES TRUST MD 5.02,9.01 04/26/06 RAMTRON INTERNATIONAL CORP DE 2.02,9.01 03/31/06 RAND CAPITAL CORP NY 7.01,9.01 04/27/06 RANGE RESOURCES CORP DE 2.02,9.01 04/26/05 RAYTHEON CO/ DE 2.02,9.01 04/27/06 REALNETWORKS INC WA 2.02,9.01 04/27/06 Red Lion Hotels CORP WA 2.02,9.01 04/27/06 REDDY ICE HOLDINGS INC DE 2.02,9.01 04/27/06 REDHOOK ALE BREWERY INC WA 5.02 04/24/06 REGAL ENTERTAINMENT GROUP DE 2.02,8.01,9.01 04/27/06 REGAL ENTERTAINMENT GROUP DE 2.02,9.01 04/27/06 AMEND Regency Energy Partners LP DE 8.01,9.01 04/26/06 RENTECH INC /CO/ CO 1.01,9.01 04/21/06 REPUBLIC AIRWAYS HOLDINGS INC DE 2.02,9.01 04/26/06 REPUBLIC BANCORP INC MI 7.01 04/26/06 REPUBLIC SERVICES INC DE 2.02 04/27/06 Residential Asset Securitization Trus 9.01 04/27/06 RESPIRONICS INC DE 2.02 04/27/06 RETAIL VENTURES INC OH 3.02 04/26/06 REWARDS NETWORK INC DE 2.02,9.01 04/27/06 REXNORD CORP DE 2.02,9.01 04/27/06 REYNOLDS AMERICAN INC 2.02,9.01 04/27/06 RFMSI Series 2006-S4 Trust DE 8.01,9.01 04/27/06 RIVIERA HOLDINGS CORP NV 7.01,9.01 04/27/06 ROCK OF AGES CORP DE 7.01,9.01 04/27/06 Rock-Tenn CO GA 2.02,9.01 04/27/06 ROCKWELL AUTOMATION INC DE 2.02 04/27/06 ROCKY SHOES & BOOTS INC OH 2.02,9.01 04/27/06 ROME BANCORP INC DE 2.02,9.01 04/26/06 RPC INC DE 8.01,9.01 04/27/06 RR Donnelley & Sons Co DE 2.02,5.02,9.01 04/25/06 RYDER SYSTEM INC FL 2.02,9.01 04/27/06 S1 CORP /DE/ DE 2.02,9.01 04/26/06 SAFEGUARD SCIENTIFICS INC PA 8.01,9.01 04/25/06 SAFEWAY INC DE 2.02,9.01 04/27/06 SAFLINK CORP DE 1.01,9.01 04/21/06 SAKS CREDIT CARD MASTER TRUST NV 9.01 04/17/06 SALTON INC DE 1.01,9.01 04/26/06 SALTON INC DE 1.01,3.02,9.01 04/26/06 SANGAMO BIOSCIENCES INC DE 1.01 04/24/06 SASCO 2006-OPT1 DE 8.01 04/27/06 SCANA CORP SC 2.02,9.01 03/31/06 SCHEIN HENRY INC DE 2.02,9.01 06/25/05 SCOTTS MIRACLE-GRO CO OH 2.02,9.01 04/27/06 SEAGATE TECHNOLOGY E9 8.01 04/27/06 SECURITY FEDERAL CORPORATION SC 2.02,9.01 04/20/06 SEMITOOL INC MT 2.02,9.01 04/27/06 SENESCO TECHNOLOGIES INC DE 7.01,9.01 04/27/06 SEQUENOM INC DE 1.01,5.02,8.01,9.01 04/21/06 Shire plc 2.02,9.01 04/27/06 SIGNATURE EYEWEAR INC CA 8.01,9.01 04/25/06 SILICON STORAGE TECHNOLOGY INC CA 2.02,9.01 04/27/06 SKYE INTERNATIONAL, INC NV 9.01 04/26/06 SONUS PHARMACEUTICALS INC DE 8.01 04/27/06 SOUTHERN COMMUNITY FINANCIAL CORP 2.02,8.01,9.01 04/26/06 SOUTHERN COPPER CORP/ DE 2.02,9.01 04/26/06 SOVEREIGN BANCORP INC PA 7.01,9.01 04/26/06 SPARK NETWORKS PLC X0 2.02,7.01,9.01 04/27/06 SPARTA INC /DE DE 2.02,9.01 04/21/06 SPARTAN MOTORS INC MI 7.01,9.01 04/27/06 SPARTAN MOTORS INC MI 2.02,9.01 04/27/06 SPECIALIZED HEALTH PRODUCTS INTERNATI DE 4.01,9.01 04/21/06 SPORT HALEY INC CO 8.01,9.01 04/26/06 STAGE STORES INC NV 8.01,9.01 04/26/06 STANDARD MANAGEMENT CORP IN 2.02,9.01 04/17/06 STANLEY WORKS CT 1.01,8.01,9.01 04/26/06 STARWOOD HOTEL & RESORTS WORLDWIDE IN MD 2.02,9.01 04/27/06 State National Bancshares, Inc. TX 2.02,9.01 04/26/06 STEINER LEISURE LTD C5 2.02 03/31/06 STEPAN CO DE 5.02,9.01 04/25/06 STEPAN CO DE 1.01,9.01 04/25/06 STEWART INFORMATION SERVICES CORP DE 2.02,8.01,9.01 04/27/06 STILLWATER MINING CO /DE/ DE 2.02,9.01 04/27/06 STONE ENERGY CORP DE 1.01,9.01 04/23/06 STRATUS PROPERTIES INC DE 1.01,8.01,9.01 04/27/06 SUMMIT BANK CORP GA 2.02 04/27/06 SUN MICROSYSTEMS, INC. DE 1.01,5.02,5.03,9.01 04/21/06 SUNRISE SENIOR LIVING INC DE 3.03,5.03,9.01 04/24/06 SuperDirectories Inc. DE 4.02 03/30/06 SUPERIOR ENERGY SERVICES INC DE 2.02,9.01 04/26/06 SUPERIOR UNIFORM GROUP INC FL 2.02,9.01 04/27/06 SUPPORTSOFT INC DE 1.01,2.02,9.01 04/24/06 SVB FINANCIAL GROUP 2.02,9.01 04/27/06 SYMANTEC CORP DE 1.01,9.01 04/25/06 SYMBION INC/TN DE 2.02,9.01 04/26/06 SYMMETRICOM INC DE 2.02,9.01 04/27/06 SYNIVERSE HOLDINGS INC DE 2.02,9.01 04/27/06 SYNOPSYS INC DE 1.01,9.01 04/25/06 SYNOVUS FINANCIAL CORP GA 1.01,9.01 04/27/06 SYPRIS SOLUTIONS INC DE 2.02,7.01,9.01 04/27/06 Tarpon Industries, Inc. MI 5.02,9.01 04/23/06 TASTY BAKING CO PA 2.02,7.01,9.01 04/27/06 TD BANKNORTH INC. DE 2.02,9.01 04/26/06 AMEND TEAM FINANCIAL INC /KS KS 5.02,9.01 04/22/06 TEAMSTAFF INC NJ 7.01,9.01 04/27/06 TEAMSTAFF INC NJ 5.02,9.01 04/27/06 TECHNOLOGY RESEARCH CORP FL 1.01,8.01,9.01 04/21/06 TELEFLEX INC DE 2.02,9.01 04/26/06 TELULAR CORP DE 2.02,9.01 04/27/06 TEMECULA VALLEY BANCORP INC CA 8.01 04/26/06 TEMPUR PEDIC INTERNATIONAL INC DE 7.01,9.01 04/27/06 TENNANT CO MN 2.02,9.01 04/27/06 TENNECO INC DE 2.02,8.01,9.01 04/27/06 TERRA INDUSTRIES INC MD 2.02,8.01,9.01 04/27/06 TERRA NITROGEN CO L P /DE DE 2.02,9.01 04/27/06 TEXAS REGIONAL BANCSHARES INC TX 1.01,9.01 04/25/06 THERAVANCE INC DE 2.02,9.01 04/27/06 THERMODYNETICS INC DE 8.01,9.01 04/25/06 THOMAS NELSON INC TN 1.01 04/27/06 Thrifty Printing Inc. NV 5.01,5.02 04/26/06 TIB FINANCIAL CORP. FL 8.01,9.01 04/25/06 TIERONE CORP 2.02,9.01 04/25/06 Tim Hortons Inc. DE 1.01,2.02,5.02,9.01 04/24/06 TIMKEN CO OH 2.02 04/27/06 TITAN INTERNATIONAL INC IL 2.02,9.01 04/27/06 TOLLGRADE COMMUNICATIONS INC \PA\ PA 2.02,9.01 04/26/06 TOMPKINS TRUSTCO INC NY 2.02,8.01,9.01 04/25/06 TOPPS CO INC DE 1.02,9.01 04/26/06 TOR MINERALS INTERNATIONAL INC DE 8.01,9.01 04/26/06 TORRENT ENERGY CORP CO 4.01,9.01 03/28/06 AMEND TOTALMED INC DE 1.02 04/25/05 TRACTOR SUPPLY CO /DE/ DE 8.01,9.01 04/27/06 TRAMMELL CROW CO DE 2.02,9.01 04/27/06 TRANS ENERGY INC NV 1.01,9.01 04/07/06 TRANSATLANTIC HOLDINGS INC DE 2.02 04/27/06 TRANSAX INTERNATIONAL LTD CO 2.02,9.01 04/27/06 TRANSMONTAIGNE INC DE 8.01,9.01 04/27/06 TREX CO INC DE 2.02 04/27/06 TRIAD GUARANTY INC DE 2.02,9.01 04/26/06 TRICO BANCSHARES / CA 2.02,9.01 04/26/06 TRIMERIS INC DE 2.02,9.01 04/25/06 TRIPATH IMAGING INC DE 2.02,9.01 04/27/06 Triple Crown Media, Inc. DE 5.02,5.03,9.01 04/27/06 TRIZETTO GROUP INC DE 8.01,9.01 04/26/06 TRUEYOU.COM DE 1.01,5.02,9.01 04/24/06 TRUSTCO BANK CORP N Y NY 8.01 04/25/06 TURBOSONIC TECHNOLOGIES INC DE 3.02,9.01 04/26/06 TYLER TECHNOLOGIES INC DE 2.02 04/26/06 UFP TECHNOLOGIES INC DE 5.02 04/27/06 UIL HOLDINGS CORP CT 1.01,2.05,2.06,8.01,9.01 04/27/06 UNION BANKSHARES INC VT 2.02,9.01 04/27/06 UNION NATIONAL FINANCIAL CORP / PA PA 7.01,9.01 04/26/06 UNITED COMPONENTS INC DE 2.05 04/24/06 UNITEDHEALTH GROUP INC MN 7.01,9.01 04/26/06 UNITEDHEALTH GROUP INC MN 7.01 04/27/06 UNITY BANCORP INC /NJ/ NJ 7.01,9.01 04/27/06 Universal Truckload Services, Inc. MI 2.02,9.01 04/26/06 URANERZ ENERGY CORP. NV 5.02,9.01 04/24/06 UROLOGIX INC MN 2.02,9.01 04/26/06 UROPLASTY INC MN 1.01,1.02,5.02,9.01 04/26/06 USB HOLDING CO INC DE 2.02,9.01 04/26/06 V F CORP PA 5.03,9.01 04/25/06 Valera Pharmaceuticals Inc 2.02,9.01 04/27/06 VANTAGEMED CORP DE 1.01,1.02,5.02,9.01 04/25/06 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCI DE 2.02,9.01 04/27/06 VECTREN CORP IN 7.01 04/27/06 VEECO INSTRUMENTS INC DE 7.01,9.01 04/27/06 VIASPACE Inc. NV 8.01,9.01 04/26/06 VICOR CORP DE 1.01,9.01 04/21/06 VITAL IMAGES INC MN 2.01,9.01 04/27/06 VITESSE SEMICONDUCTOR CORP DE 4.02,9.01 04/26/06 VIVUS INC CA 2.02,9.01 04/27/06 Vocalscape Networks, Inc. NV 9.01 10/04/05 AMEND Volcom Inc 2.02,9.01 04/27/06 VOUGHT AIRCRAFT INDUSTRIES INC 1.01 04/21/06 W R GRACE & CO DE 2.02,9.01 04/25/06 W-H ENERGY SERVICES INC TX 2.02,7.01,9.01 04/27/06 WABASH NATIONAL CORP /DE DE 2.02,9.01 04/26/06 WARREN RESOURCES INC MD 3.02,7.01,8.01 04/27/06 Warrior Energy Services CORP DE 8.01,9.01 04/24/06 WARWICK VALLEY TELEPHONE CO NY 8.01,9.01 04/27/06 WASTE MANAGEMENT INC DE 2.02,9.01 04/27/06 WEBEX COMMUNICATIONS INC DE 2.02,9.01 03/31/06 WEBMETHODS INC DE 2.02,9.01 04/27/06 Wells Fargo Mortgage Backed Securitie DE 9.01 04/27/06 Wells Fargo Mortgage Backed Securitie DE 9.01 04/27/06 Wells Fargo Mortgage Backed Securitie DE 9.01 04/27/06 WENDYS INTERNATIONAL INC OH 5.02,9.01 04/24/06 WENDYS INTERNATIONAL INC OH 1.01,2.02,9.01 04/24/06 WEST MARINE INC DE 2.02,9.01 04/27/06 WEST PHARMACEUTICAL SERVICES INC PA 2.02,9.01 03/31/06 WESTELL TECHNOLOGIES INC DE 5.02,9.01 04/26/06 WESTERN DIGITAL CORP DE 2.02,9.01 04/27/06 WESTSTAR FINANCIAL SERVICES CORP NC 2.02,9.01 04/27/06 WESTWOOD HOLDINGS GROUP INC 2.02,7.01,9.01 04/27/06 WHEELING PITTSBURGH CORP /DE/ DE 1.01,1.02,9.01 04/21/06 WI-FI TV INC NV 1.01,2.03,3.02,3.03,9.01 04/12/06 WILSHIRE BANCORP INC CA 2.02,9.01 04/25/06 WINWIN GAMING INC DE 1.01,2.03,3.02,9.01 04/21/06 WOLVERINE TUBE INC DE 2.02,9.01 04/27/06 WORLD FUEL SERVICES CORP FL 7.01,9.01 04/27/06 WQN, Inc. 8.01 04/25/06 WRIGLEY WM JR CO DE 5.02 04/21/06 WSFS FINANCIAL CORP DE 2.02,9.01 04/25/06 XCEL ENERGY INC MN 2.02,9.01 04/27/06 XFormity Technologies, Inc. CO 5.02,9.01 04/25/06 XM SATELLITE RADIO HOLDINGS INC DE 2.02,9.01 04/27/06 XM SATELLITE RADIO HOLDINGS INC DE 8.01,9.01 04/27/06 XM SATELLITE RADIO HOLDINGS INC DE 8.01 04/27/06 YOUNG BROADCASTING INC /DE/ DE 8.01,9.01 04/26/06 Yukon Resources Corp. NV 5.02 03/10/06 Zann Corp NV 1.02,9.01 04/21/06 ZIONS BANCORPORATION /UT/ UT 8.01,9.01 04/27/06 ZONES INC WA 2.02,9.01 04/27/06 ZYGO CORP DE 2.02,9.01 04/27/06