SEC NEWS DIGEST Issue 2005-111 June 10, 2005 ENFORCEMENT PROCEEDINGS COMMISSION GRANTS IN PART AND DENIES IN PART SALIM LEWIS'S PETITION TO VACATE A 1990 COMMISSION BAR ORDER The Commission has granted in part and denied in part a petition by Salim B. Lewis to vacate a 1990 Commission bar order entered with his consent. In the 1990 order, the Commission found both that Lewis pled guilty to stock manipulation, among other offenses, in 1989, and that a federal district court had permanently enjoined Lewis, with his consent, from violating Section 10(b) of the Securities Exchange Act of 1934 and Exchange Act Rule 10b-5 thereunder, among other provisions, in 1990. The Commission barred Lewis from association with a broker, dealer, investment adviser, investment company or municipal securities dealer. In his petition, Lewis contended that a presidential pardon for his criminal conviction obtained in 2001 invalidated the 1990 Commission bar order. He contended further that compelling equitable reasons warranted vacating the bar. The Commission determined that the 1990 bar order survived the pardon because the Commission based the bar on the independent ground of the injunction entered against Lewis as well as Lewis's criminal conviction. The Commission found further that Lewis demonstrated no compelling equitable circumstances that justified vacating the entire bar. The Commission determined that it was appropriate to modify the bar order by vacating that portion of the order prohibiting Lewis from association with an investment adviser, investment company, or municipal securities dealer. (Rel. 34-51817; File No. 3-7370) IN THE MATTER OF JOSEPH FERRAGAMO THE COMMISSION SEEKS ADMINISTRATIVE SANCTIONS AGAINST BROKER WHO WAS PAID UNDISCLOSED KICKBACKS TO SOLICIT INVESTMENTS TO PUBLIC On June 10, the Commission issued an Order Instituting Proceedings Pursuant to Section 15(b) of the Securities Exchange Act of 1934 and Notice of Hearing (Order) against Joseph Ferragamo (Ferragamo). The Division of Enforcement (Division) alleges, among other things, that from July 2000 to July 2001, Ferragamo was a registered representative associated with Bryn Mawr Investment Group (Bryn Mawr), a broker-dealer registered with the Commission. The Division further alleges that, on May 19, 2005, Ferragamo pled guilty to two counts of securities fraud and one count of wire fraud before the United States District Court for the District of New Jersey in United States v. Ferragamo, 05 Cr. 399 (D.N.J.) (WGB). The count of the criminal information relating to wire fraud to which Ferragamo pled guilty alleged, inter alia, that Ferragamo defrauded investors while working at Bryn Mawr by offering and paying undisclosed excessive cash commissions to brokers employed at Bryn Mawr for selling stock and misleading customers concerning the suitability and value of the stock. A hearing will be scheduled before an administrative law judge to determine whether the allegations contained in the Order are true, to provide Ferragamo an opportunity to dispute these allegations and to determine what remedial sanctions, if any, are appropriate and in the public interest. The Commission directed that an administrative law judge issue an initial decision no later than 210 days from the date of service of this order. (Rel. 34-51819; File No. 3-11948) SEC FILES INSIDER TRADING CHARGES AGAINST TWO OF ZOMAX INC’S FORMER OFFICERS AND FILES SETTLED FINANCIAL REPORTING CHARGES AGAINST ZOMAX, INC. AND TWO OF ITS OFFICERS On June 9, the SEC filed a civil injunctive action in the United States District Court for Minnesota alleging that James T. Anderson (Anderson), Zomax’s former Chairman of the Board of Directors and Chief Executive Officer, and his wife, Michelle Bedard-Anderson (Bedard-Anderson), Zomax’s former Executive Vice-President of Sales and Marketing, engaged in insider trading by liquidating their 821,250 shares of Zomax stock on the basis of material, non-public information that Zomax’s third quarter 2000 revenue and earnings would be lower than current consensus estimates. As a result, Anderson and Bedard-Anderson allegedly avoided losses of approximately $9 million. The Commission’s complaint also alleges that Anderson tipped his friend, Neil Dolinsky (Dolinsky), to sell his shares of Zomax stock on the basis of material, nonpublic information. As a result, Dolinsky allegedly avoided losses totaling $139,014. The Complaint further alleges that Anderson and James E. Flaherty (Flaherty), Zomax’s former Chief Financial Officer, misrepresented or omitted to state material facts about Zomax’s prospects of meeting projected third quarter revenue and earnings targets. Specifically, Anderson and Flaherty, in a conference call with analysts on July 24, 2000 allegedly represented that Zomax would meet its projected revenue target and analyst expectations. Zomax, Anderson, and Flaherty also allegedly failed to disclose information concerning the decrease in demand for Zomax’s products and the material loss of business during this call and in Zomax’s Form 10-Q for the second quarter of 2000. The Complaint also alleges that Anthony Angelini (Angelini), Zomax’s former President and Chief Operating Officer recklessly failed to act to prevent such disclosures and omissions of material facts from being made. When Zomax announced it would not meet analysts estimates for the third quarter 2000 its stock dropped 61%. Zomax, Flaherty and Angelini, without admitting or denying the allegations against them, consented to the entry of orders of permanent injunction against them. In addition, Zomax has agreed to pay $2 million in civil penalty. In determining to accept the Offer, the Commission considered remedial acts promptly undertaken by Zomax and cooperation afforded the Commission staff. Flaherty has agreed to disgorge $16,770, plus prejudgment interest, and pay a $75,000 civil penalty. Angelini has agreed to disgorge $43,700, plus prejudgment interest and pay a $50,000 civil penalty. The litigation continues as to all other parties. The Commission also acknowledges the assistance and cooperation of the National Association of Securities Dealers Market Regulation Section of Surveillance and Compliance. [SEC v. Zomax, Inc. et al, Civil Action No. 05-1128, USDC, Minn.] (LR-19262) SEC CHARGES A SECOND GEN RE EXECUTIVE FOR AIDING IN AIG SECURITIES FRAUD The Commission announced today that it has charged a second senior executive of General Re Corporation (Gen Re), Richard Napier (Napier), for his role in aiding and abetting a securities fraud committed by American International Group, Inc. (AIG). In an amended complaint filed today in federal court in Manhattan, the Commission added Napier as a defendant in the action it instituted on June 6, 2005 against John Houldsworth (Houldsworth), a former Gen Re executive and former CEO of a Gen Re subsidiary, Cologne Re Dublin. Napier was a Gen Re Senior Vice President and the executive responsible for Gen Re’s relationship with AIG. The amended complaint alleges that Napier, together with Houldsworth and others, helped AIG structure two sham reinsurance transactions that had as their only purpose to allow AIG to add a total of $500 million in phony loss reserves to its balance sheet in the fourth quarter of 2000 and the first quarter of 2001. The transactions were initiated by AIG to quell criticism by analysts concerning a reduction in the company’s loss reserves in the third quarter of 2000. In partial settlement of the Commission’s claims, without admitting or denying the allegations, Napier has consented to the entry of a partial final judgment, which resolves all issues of liability against him and defers the determination of disgorgement and penalties until a later date. As part of his settlement, Napier has agreed to cooperate fully with the Commission’s continuing investigation of this matter. In connection with the same conduct, both Napier and Houldsworth have also entered guilty pleas to criminal charges filed by the U.S. Department of Justice, Fraud Section (DOJ) in a Virginia federal court. Under the respective plea agreements, each defendant has agreed to cooperate fully with DOJ’s continuing investigation. The Commission’s amended complaint charges Napier with aiding and abetting the violations by AIG and others of Sections 10(b), 13(a), 13(b)(2) and 13(b)(5) and Rules 10b-5, 12b-20, 13a-1, 13a-13 and 13b2-1 of the Securities Exchange Act of 1934. Napier, in addition to undertaking to cooperate fully with the Commission, consented to the entry of a partial final judgment permanently enjoining him from future violations of the above-cited provisions, barring him from serving as an officer or director of a public company for five years following the entry of the partial final judgment against him and deferring the determination of civil penalties and disgorgement to a later date. The Commission’s investigation is continuing. The Commission acknowledges the assistance and cooperation of the U.S. Department of Justice Criminal Fraud Division and the U.S. Postal Inspection Service in this matter. [SEC v. John Houldsworth and Richard Napier, Case No. 05 CV 5325 (LAP) S.D.N.Y.] (LR-19264; AAE Rel. 2261) SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGE The National Association of Securities Dealers filed a proposed rule change (SR-NASD-2005-064) relating to the publication of any decision issued by the National Adjudicatory Council pursuant to Rule 1015. Publication of the proposal is expected in the Federal Register during the week of June 13. (Rel. 34-51786) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-PCX-2005-65) and Amendment No. 1 thereto filed by the Pacific Exchange relating to exchange fees and charges 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 June 13. (Rel. 34-51787) A proposed rule change (SR-PCX-2005-70) and Amendment No. 1 thereto filed by the Pacific Exchange to correct a typographical error in its Schedule of Fees and Charges has become immediately effective under Section 19(b)(3)(A)(ii) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of June 13. (Rel. 34-51788) A proposed rule change (SR-PCX-2005-22) filed by the Pacific Exchange relating to the use of a third party to maintain a member’s books and records, 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 June 13. (Rel. 34- 51791) WITHDRAWALS GRANTED An order has been issued granting the application of Avnet, Inc. to withdraw its common stock, $1.00 par value, from listing and registration on the Pacific Exchange, effective at the opening of business on June 3, 2005. (Rel. 34-51782) An order has been issued granting the application of Equitable Resources, Inc. to withdraw its common stock, no par value, from listing and registration on the Philadelphia Stock Exchange, effective at the opening of business on June 3, 2005. (Rel. 34-51783) An order has been issued granting the application of Centrue Financial Corporation to withdraw its common stock, $.01 par value, and preferred share purchase rights, from listing and registration on the American Stock Exchange, effective at the opening of business on June 3, 2005. (Rel. 34-51784) An order has been issued granting the application of Sears Roebuck Acceptance Corp. to withdraw its 7% notes (due 2042), 7.4% notes (due 2043), and 6.75% notes (due September 2005), from listing and registration on the New York Stock Exchange, effective at the opening of business on June 3, 2005. (Rel. 34-51785) 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: . SB-2 XTREME COMPANIES INC, 300 WESTLINK DRIVE, WASHINGTON, MO, 36090, 6363909000 - 37,148,654 ($7,429,730.00) Equity, (File 333-125654 - Jun. 9) (BR. 09B) S-8 INPUT OUTPUT INC, 11104 W AIRPORT BLVD, SUITE 200, STAFFORD, TX, 77477, 2819333339 - 2,600,000 ($15,860,000.00) Equity, (File 333-125655 - Jun. 9) (BR. 10B) S-8 CENTRAL JERSEY BANCORP, 627 SECOND AVENUE, LONG BRANCH, NJ, 07740, 7325711300 - 400,000 ($11,668,000.00) Other, (File 333-125658 - Jun. 9) (BR. 07B) S-8 SI Financial Group, Inc., 803 MAIN STREET, WILLIMANTIC, CT, 06226, (860) 423-4581 - 861,872 ($8,834,189.00) Equity, (File 333-125659 - Jun. 9) (BR. 07) SB-2 ORAGENICS INC, 12085 RESEARCH DRIVE, ALACHUA, FL, 32615, 3864184018 - 4,727,921 ($11,583,406.00) Equity, (File 333-125660 - Jun. 9) (BR. 01B) S-8 CENTRAL FEDERAL CORP, C/O CENTRAL FEDERAL BANK, 601 MAIN ST, WELLSVILLE, OH, 43968, 3305321517 - 100,000 ($960,000.00) Equity, (File 333-125661 - Jun. 9) (BR. 07C) S-1 Star Maritime Acquisition Corp., C/O ALLAN SCHWARTZ, 641 FIFTH AVENUE, NEW YORK, NY, 10022, 2127523100 - 0 ($426,950,100.00) Equity, (File 333-125662 - Jun. 9) (BR. 09) F-6 Gentium S.p.A., (39) 031 385111 - 0 ($1,000,000.00) ADRs/ADSs, (File 333-125663 - Jun. 9) (BR. 01A) S-8 MET PRO CORP, 160 CASSELL ROAD, HARLEYSVILLE, PA, 19438, 2157236751 - 500,000 ($7,290,000.00) Equity, (File 333-125664 - Jun. 9) (BR. 06A) S-8 RANGE RESOURCES CORP, 777 MAIN STREET, FT WORTH, TX, 76102, 817-870-2601 - 0 ($91,015,352.26) Equity, (File 333-125665 - Jun. 9) (BR. 04C) S-3 HARRAHS ENTERTAINMENT INC, ONE HARRAHS COURT, LAS VEGAS, NV, 89119, 7024076000 - 0 ($4,292,701,750.00) Other, (File 333-125666 - Jun. 9) (BR. 05A) S-8 ZIMMER HOLDINGS INC, 345 EAST MAIN STREET, WARSAW, IN, 46580, 2192676131 - 0 ($658,899,249.70) Equity, (File 333-125667 - Jun. 9) (BR. 10C) SB-2 HEADLINERS ENTERTAINMENT GROUP, INC., 501 BLOOMFIELD AVENUE, MONTCLAIR, NJ, 07042, 973-233-1233 - 75,877,662 ($113,816,493.00) Equity, (File 333-125668 - Jun. 9) (BR. 05B) SB-2 INTEGRAL VISION INC, 38700 GRAND RIVER AVE, FARMINGTON HILLS, MI, 48335, 8104773900 - 28,447,097 ($37,834,639.00) Equity, (File 333-125669 - Jun. 9) (BR. 10B) S-8 PLAYTEX PRODUCTS INC, PO BOX 7016, DOVER, DE, 19903-1516, 2033414000 - 6,000,000 ($65,040,000.00) Equity, (File 333-125670 - Jun. 9) (BR. 02B) S-3 COLUMBIA LABORATORIES INC, 354 EISENHOWER PARKWAY, LIVINGSTON, NJ, 07039, 9739943999 - 3,900,000 ($10,608,000.00) Equity, (File 333-125671 - Jun. 9) (BR. 01A) S-8 HICKOK INC, 10514 DUPONT AVE, CLEVELAND, OH, 44108, 2165418060 - 21,000 ($120,750.00) Equity, (File 333-125672 - Jun. 9) (BR. 10B) F-1 Silicon Motion Technology CORP, NO. 20-1, TAIYUAN STREET, JHUBEI CITY, HSINCHU COUNTY, F5, 302, 886-3-552-6888 - 0 ($115,000,000.00) Equity, (File 333-125673 - Jun. 9) (BR. ) S-8 MEREDITH CORP, 1716 LOCUST ST, DES MOINES, IA, 50309, 5152843000 - 4,000,000 ($196,320,000.00) Equity, (File 333-125675 - Jun. 9) (BR. 05B) S-3 AMERICAN HONDA RECEIVABLES CORP, 700 VAN NESS AVENUE, C/O AMERICAN HONDA RECIEVABLES CORP, TORRANCE, CA, 90501, 3107814318 - 0 ($1,000,000.00) Debt Convertible into Equity, (File 333-125676 - Jun. 9) (BR. 05) S-3 EDGE PETROLEUM CORP, 1111 BAGBY, SUITE 2100, HOUSTON, TX, 77002, 7136548960 - 0 ($300,000,000.00) Other, (File 333-125677 - Jun. 9) (BR. 04B) SB-2 Probe Manufacturing Inc, 3050 PULLMAN STREET, COSTA MESA, CA, 92626, 714-424-2960 - 12,078,125 ($9,662,500.00) Equity, (File 333-125678 - Jun. 9) (BR. ) S-8 ABX AIR INC, 145 HUNTER DRIVE, WILIMINGTON, OH, 45177, 3,000,000 ($23,340,000.00) Equity, (File 333-125679 - Jun. 9) (BR. 05A) S-1 WELLCARE HEALTH PLANS, INC., 8725 HENDERSON ROAD, RENAISSANCE ONE, TAMPA, FL, 33634, 8132906200 - 0 ($260,279,500.00) Equity, (File 333-125680 - Jun. 9) (BR. 01) S-1 FRANKLIN CREDIT MANAGEMENT CORP/DE/, SIX HARRISON ST, NEW YORK, NY, 10013, 2129258745 - 1,265,000 ($15,369,750.00) Equity, (File 333-125681 - Jun. 9) (BR. 07A) S-3 CHESAPEAKE ENERGY CORP, 6100 N WESTERN AVE, OKLAHOMA CITY, OK, 73118, 4058488000 - 0 ($460,000,000.00) Equity, (File 333-125682 - Jun. 9) (BR. 04B) S-1 EARTHSHELL CORP, 3916 STATE STREET, SUITE 110, SANTA BARBARA, CA, 93105, 805.563.7590 - 4,476,927 ($8,953,854.00) Equity, (File 333-125683 - Jun. 9) (BR. 04B) S-8 Zann Corp, 1549 LEROY STREET, SUITE D-200, FENTON, MI, 48430, 8107142978 - 11,000,000 ($253,000.00) Equity, (File 333-125684 - Jun. 9) (BR. 11C) 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 --------------------------------------------------------------------------------------------------------- 649 COM INC 5.02,9.01 06/02/05 ABATIX CORP DE 8.01,9.01 05/26/05 ABLE LABORATORIES INC DE 8.01,9.01 05/27/05 ADVOCAT INC DE 8.01,9.01 06/07/05 AFC ENTERPRISES INC MN 1.01,5.02,9.01 06/03/05 AGILENT TECHNOLOGIES INC DE 5.02 06/07/05 AK STEEL HOLDING CORP DE 8.01 06/06/05 ALABAMA NATIONAL BANCORPORATION DE 1.01,9.01 06/06/05 ALBERTSONS INC /DE/ DE 2.02 06/07/05 ALLOY INC DE 2.01 06/01/05 AMERICAN EXPRESS CO NY 8.01 06/06/05 AMERICAN WOODMARK CORP VA 2.02,8.01,9.01 06/07/05 AMERICANWEST BANCORPORATION WA 5.02,9.01 06/06/05 AmeriCredit Automobile Receivables Tr DE 1.01,9.01 06/02/05 AMPHENOL CORP /DE/ DE 8.01 06/07/05 AMREIT TX 2.01,9.01 05/10/05 AMEND ANALOGIC CORP MA 2.02,9.01 06/07/05 ANIMAS CORP DE 1.01,9.01 05/31/05 APARTMENT INVESTMENT & MANAGEMENT CO MD 8.01 06/07/05 APOLLO GOLD CORP 3.02,5.02 06/01/05 APPLERA CORP DE 1.01 06/02/05 APPLETON PAPERS INC/WI 5.02 06/01/05 ARCH CHEMICALS INC VA 5.02 06/01/05 ARENA PHARMACEUTICALS INC DE 8.01 06/07/05 ARMOR HOLDINGS INC DE 8.01 06/06/05 ARROWHEAD RESEARCH CORP DE 8.01,9.01 06/07/05 Asset Backed Pass-Through Certificate DE 8.01,9.01 10/25/04 AMEND Asset Backed Pass-Through Certificate DE 8.01,9.01 11/26/04 AMEND ATRIUM COMPANIES INC DE 2.01,8.01 06/06/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/07/05 BEAR STEARNS COMMERCIAL MORTGAGE SECU DE 8.01,9.01 06/06/05 BEAZER HOMES USA INC DE 7.01 06/07/05 BEBE STORES INC CA 5.03,9.01 06/03/05 BEBE STORES INC CA 8.01,9.01 06/03/05 BECTON DICKINSON & CO NJ 8.01 06/07/05 BERRY PETROLEUM CO DE 7.01,9.01 06/07/05 Biotel Inc. MN 8.01 06/03/05 BLUE HOLDINGS, INC. NV 3.03,9.01 06/07/05 BOOKS A MILLION INC DE 1.01 06/01/05 BOYKIN LODGING CO OH 1.01,9.01 06/02/05 BRADLEY PHARMACEUTICALS INC DE 2.04,9.01 06/01/05 BREMER FINANCIAL CORP MN 5.02 06/06/05 BRIGHTPOINT INC IN 1.01,5.02,8.01,9.01 06/02/05 BULLDOG TECHNOLOGIES INC NV 7.01,9.01 06/07/05 CALAVO GROWERS INC CA 2.02,9.01 06/06/05 CALAVO GROWERS INC CA 1.01,2.01,3.02,9.01 06/01/05 CAMBREX CORP DE 1.01,9.01 06/07/05 CAMDEN PROPERTY TRUST TX 1.01,9.01 06/02/05 CAPITAL ALLIANCE INCOME TRUST REAL ES DE 8.01 06/03/05 Capital One Auto Receivables LLC DE 8.01,9.01 06/07/05 CAPTEC FRANCHISE CAPITAL PARTNERS L P DE 2.01,9.01 06/03/05 CARDIODYNAMICS INTERNATIONAL CORP CA 5.02,9.01 06/07/05 CARREKER CORP DE 2.02,9.01 06/07/05 CARTERS INC DE 7.01 06/07/05 CBL & ASSOCIATES PROPERTIES INC DE 1.01 06/01/05 Celanese CORP DE 5.02,8.01 06/01/05 CELL THERAPEUTICS INC WA 2.05 06/03/05 CENDANT CORP DE 1.01,2.03,9.01 06/01/05 CENTRAL EUROPEAN MEDIA ENTERPRISES LT 1.01,9.01 06/02/05 CEPHALON INC DE 9.01 06/07/05 CHARLES & COLVARD LTD NC 7.01 06/07/05 CHESAPEAKE ENERGY CORP OK 8.01,9.01 06/06/05 CHIQUITA BRANDS INTERNATIONAL INC NJ 8.01,9.01 06/06/05 CITIGROUP COMMERCIAL MORTGAGE SECURIT DE 8.01,9.01 06/03/05 CITIGROUP INC DE 8.01,9.01 06/07/05 CITIZENS BANKING CORP MI 1.01,9.01 05/31/05 CLINICAL INTELLIGENCE INC DE 4.01 06/01/05 Collegiate Funding Services Education 8.01,9.01 06/01/05 COLUMBUS MCKINNON CORP NY 2.02,9.01 06/07/05 COMPUTER ASSOCIATES INTERNATIONAL INC DE 8.01,9.01 06/07/05 CONAGRA FOODS INC /DE/ DE 2.02 06/07/05 CONCORD COMMUNICATIONS INC MA 3.01,5.01,8.01,9.01 06/07/05 CONSULIER ENGINEERING INC FL 5.02 06/06/05 CONTINENTAL AIRLINES INC /DE/ DE 7.01,9.01 06/07/05 CONTINENTAL AIRLINES INC /DE/ DE 7.01,9.01 06/07/05 COOPER COMPANIES INC DE 2.02,9.01 06/07/05 CORE BOND PRODUCTS LLC DE 8.01,9.01 05/31/05 CRESTED CORP CO 2.01,9.01 06/01/05 CRITICAL THERAPEUTICS INC DE 1.01,3.02,8.01,9.01 06/06/05 CSK AUTO CORP DE 7.01,9.01 06/03/05 CT COMMUNICATIONS INC /NC NC 8.01,9.01 06/06/05 CURIS INC DE 1.01,9.01 06/01/05 CURON MEDICAL INC DE 3.02,3.03,9.01 06/01/05 DAVE & BUSTERS INC MO 2.02,9.01 06/07/05 DIAL THRU INTERNATIONAL CORP DE 1.01,2.03,3.02,9.01 06/01/05 DIALYSIS CORP OF AMERICA FL 1.01 06/07/05 Diamond I, Inc. DE 4.01,7.01,9.01 04/29/05 AMEND DIAMOND OFFSHORE DRILLING INC DE 8.01,9.01 06/07/05 DREAMS INC UT 1.01,1.02,2.03,7.01,9.01 06/03/05 E LOAN INC DE 1.01,9.01 06/06/05 EBIX INC DE 1.01,9.01 06/01/05 ECOLLEGE COM DE 8.01 06/07/05 ELECTRONIC SYSTEMS TECHNOLOGY INC WA 8.01,9.01 06/03/05 EMCOR GROUP INC DE 8.01 06/07/05 ENCISION INC CO 1.01,5.02,9.01 06/01/05 ENDO PHARMACEUTICALS HOLDINGS INC DE 7.01,8.01,9.01 06/07/05 ENERGEN CORP AL 7.01,9.01 06/07/05 ENHERENT CORP DE 1.01,9.01 06/02/05 ESTERLINE TECHNOLOGIES CORP DE 7.01,9.01 06/03/05 EVERGREEN HOLDINGS INC OR 2.04 06/01/05 EXELON CORP PA 1.01,9.01 06/06/05 EXPLORATION CO OF DELAWARE INC DE 7.01,9.01 06/06/05 FAVRILLE INC DE 7.01,9.01 06/07/05 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.02 06/01/05 FEDERATED DEPARTMENT STORES INC /DE/ DE 1.01,8.01,9.01 06/02/05 FIRST SOUTHERN BANCORP GA 8.01,9.01 06/02/05 FIRSTBINGO COM NV 7.01,9.01 06/07/05 FISCHER WATT GOLD CO INC NV 7.01,9.01 06/01/05 FISCHER IMAGING CORP DE 1.01,5.02 06/01/05 FORTUNE BRANDS INC DE 7.01,9.01 06/07/05 FPIC INSURANCE GROUP INC FL 8.01,9.01 06/06/05 Fremont Home Loan Trust 2005-1 DE 2.01,8.01,9.01 05/23/05 FUELCELL ENERGY INC DE 2.02,9.01 06/06/05 GARMIN LTD 1.01,8.01,9.01 06/03/05 GENERAL MOTORS CORP DE 7.01 06/07/05 GENESCO INC TN 7.01 06/07/05 GENIUS PRODUCTS INC NV 1.01,2.01,3.02,5.02,5.03,9.01 03/21/05 AMEND GEORGIA PACIFIC CORP GA 8.01 06/07/05 GIGABEAM CORP DE 1.01,3.02 06/01/05 GLOBAL CASINOS INC UT 2.02,7.01,9.01 06/06/05 GLOBAL SIGNAL INC DE 8.01,9.01 06/06/05 GLOWPOINT INC DE 4.01,9.01 06/02/05 GMAC COMMERCIAL MORTGAGE SECURITIES I DE 8.01,9.01 06/06/05 GOLDMAN SACHS HEDGE FUND PARTNERS LLC DE 3.02 06/07/05 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 06/03/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 06/07/05 GS MORTGAGE SECURITIES CORP DE 8.01 06/07/05 GSI COMMERCE INC DE 1.01,2.03,8.01,9.01 06/01/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 06/06/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 06/06/05 HARMAN INTERNATIONAL INDUSTRIES INC / DE 5.02 03/31/05 HARTVILLE GROUP INC NV 5.02 06/02/05 HAWAIIAN HOLDINGS INC DE 1.01,1.03,2.01,3.02,9.01 06/01/05 HORMEL FOODS CORP /DE/ DE 8.01,9.01 06/01/05 IA GLOBAL INC DE 2.01,8.01 06/03/05 IDT CORP DE 2.02,9.01 06/07/05 INDYMAC ABS INC DE 8.01,9.01 06/07/05 INDYMAC MBS INC 8.01,9.01 05/23/05 INSPIRE PHARMACEUTICALS INC DE 8.01,9.01 06/01/05 INSTINET GROUP INC DE 9.01 06/07/05 AMEND INTEGRATED ELECTRICAL SERVICES INC DE 1.01,5.02,7.01,9.01 06/01/05 INTERCHANGE CORP DE 1.01,9.01 06/03/05 INTERNATIONAL DISPLAYWORKS, INC OR 7.01,9.01 06/07/05 INTERNET AMERICA INC TX 5.02 06/06/05 J JILL GROUP INC DE 1.01,9.01 06/02/05 J P MORGAN CHASE & CO DE 9.01 06/02/05 JANUS CAPITAL GROUP INC DE 1.01,9.01 06/07/05 K-SEA TRANSPORTATION PARTNERS LP DE 1.01,3.02,3.03,7.01,9.01 06/01/05 KADANT INC DE 7.01 06/06/05 KEYSTONE AUTOMOTIVE INDUSTRIES INC CA 2.02,9.01 06/03/05 KNIGHT CAPITAL GROUP, INC. DE 7.01,9.01 06/07/05 KNIGHT FULLER INC DE 4.01,9.01 05/09/05 AMEND LA-Z-BOY INC MI 9.01 06/07/05 LABORATORY CORP OF AMERICA HOLDINGS DE 7.01 06/07/05 LAKE AREA CORN PROCESSORS LLC 1.02,9.01 06/06/05 LAKELAND INDUSTRIES INC DE 2.02 06/06/05 LAWSON SOFTWARE INC DE 1.01,5.02,9.01 06/02/05 LEAP WIRELESS INTERNATIONAL INC DE 1.01,5.02 06/01/05 LEAPFROG ENTERPRISES INC 1.01,5.02 06/01/05 Lev Pharmaceuticals Inc DE 1.01,9.01 05/23/05 LITFUNDING CORP NV 5.02,9.01 06/01/05 LODGENET ENTERTAINMENT CORP DE 7.01,9.01 06/07/05 M & F WORLDWIDE CORP DE 3.03 06/06/05 MAGELLAN MIDSTREAM PARTNERS LP DE 1.01,7.01,9.01 06/06/05 MAJESCO ENTERTAINMENT CO DE 2.02,9.01 06/07/05 MANPOWER INC /WI/ WI 1.01,2.03 06/01/05 MARSH SUPERMARKETS INC IN 1.01 06/01/05 MARTEK BIOSCIENCES CORP DE 2.02,9.01 06/07/05 MAX RE CAPITAL LTD 8.01 06/06/05 MAXTOR CORP DE 7.01,8.01 06/07/05 MBNA AMERICA BANK NATIONAL ASSOCIATIO DE 8.01,9.01 06/06/05 MBNA AMERICA BANK NATIONAL ASSOCIATIO DE 8.01,9.01 06/07/05 MCDATA CORP DE 9.01 06/01/05 AMEND MEDICORE INC FL 1.01 06/07/05 MEDIS TECHNOLOGIES LTD DE 8.01,9.01 06/07/05 MEDQUIST INC NJ 1.01,9.01 06/02/05 MENTOR GRAPHICS CORP OR 1.02,2.03,9.01 06/01/05 MERGE TECHNOLOGIES INC WI 2.01,3.02,5.02,8.01,9.01 06/01/05 MERRILL LYNCH & CO INC DE 8.01,9.01 06/07/04 MERRILL LYNCH & CO INC DE 5.03 06/06/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 06/06/05 METRO ONE TELECOMMUNICATIONS INC OR 7.01,9.01 06/01/05 METROMEDIA INTERNATIONAL GROUP INC DE 2.02,2.04,4.02,9.01 06/02/05 MIDWAY GAMES INC DE 1.01,9.01 06/06/05 MITCHAM INDUSTRIES INC TX 1.01,9.01 06/02/05 MITY ENTERPRISES INC UT 7.01,9.01 06/07/05 ML MEDIA PARTNERS LP NY 1.01 06/03/05 MOLEX INC DE 1.01,5.02,9.01 06/01/05 MOLINA HEALTHCARE INC DE 1.01 06/01/05 MONSANTO CO /NEW/ DE 2.02,9.01 06/07/05 MONSTER WORLDWIDE INC DE 1.01,2.01,9.01 06/01/05 MSGI SECURITY SOLUTIONS, INC NV 1.01,1.02,9.01 06/01/05 Myriad Entertainment & Resorts, Inc. 4.01,9.01 01/17/05 AMEND National Collegiate Student Loan Trus 8.01,9.01 06/06/05 NATIONAL PROPERTY INVESTORS 5 CA 2.03,9.01 06/01/05 NATIONWIDE FINANCIAL SERVICES INC/ DE 8.01 06/07/05 NATIONWIDE LIFE INSURANCE CO OH 8.01 06/07/05 NBTY INC DE 1.01,9.01 06/06/05 NDCHEALTH CORP DE 8.01,9.01 06/07/05 NET 1 UEPS TECHNOLOGIES INC FL 5.03,5.05,9.01 06/02/05 NETBANK INC GA 1.01,9.01 06/01/05 NETGURU INC DE 1.01,9.01 06/01/05 NEW FRONTIER ENERGY INC CO 8.01,9.01 06/07/05 NEW HAMPSHIRE THRIFT BANCSHARES INC DE 8.01,9.01 06/07/05 NEW WORLD RESTAURANT GROUP INC DE 5.02,9.01 06/02/05 NEW YORK HEALTH CARE INC NY 1.01,3.02,5.02,9.01 06/01/05 NEWALLIANCE BANCSHARES INC 7.01,9.01 06/07/05 NEWALLIANCE BANCSHARES INC 8.01,9.01 06/01/05 NEWELL RUBBERMAID INC DE 2.01,9.01 06/01/05 NEXT GENERATION MEDIA CORP NV 4.02 06/06/05 NEXTMEDIA OPERATING INC 5.02,9.01 06/03/05 NOBEL LEARNING COMMUNITIES INC DE 1.01,1.02,8.01,9.01 06/03/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 06/01/05 NYMEX HOLDINGS INC DE 8.01 06/07/05 OAKLEY INC WA 5.02 06/06/05 OCA, INC. / DE / DE 1.01,3.01,4.02,5.02,8.01 05/31/05 ONESOURCE TECHNOLOGIES INC DE 5.03,9.01 06/01/05 ONYX PHARMACEUTICALS INC DE 1.01,9.01 06/01/05 OPTION ONE MORTGAGE LOAN TRUST 2005-2 DE 2.01,8.01,9.01 05/25/05 ORION HEALTHCORP INC DE 1.01,2.03,3.02,9.01 06/01/05 OSCIENT PHARMACEUTICALS CORP MA 8.01 06/07/05 P COM INC DE 1.01,5.03 06/06/05 PACIFIC BIOMETRICS INC DE 1.01,9.01 06/01/05 PANERA BREAD CO DE 1.01,8.01,9.01 06/07/05 ParaFin CORP CO 3.02,8.01 06/02/05 PDI INC 5.02,9.01 06/01/05 PEGASUS COMMUNICATIONS CORP / DE 5.02 06/01/05 PEGASUS COMMUNICATIONS CORP / DE 3.01,8.01 05/26/05 PENWEST PHARMACEUTICALS CO WA 1.01,9.01 06/01/05 PHARMACEUTICAL FORMULATIONS INC DE 5.02 06/03/05 PHARMACYCLICS INC DE 1.01,9.01 06/07/05 PHARSIGHT CORP CA 7.01,9.01 06/06/05 AMEND PHELPS DODGE CORP NY 1.01,9.01 06/01/05 PIEDMONT NATURAL GAS CO INC NC 2.02,8.01,9.01 06/07/05 PINNACLE SYSTEMS INC CA 4.02 06/06/05 PINNACLE SYSTEMS INC CA 8.01,9.01 06/07/05 PINNACLE SYSTEMS INC CA 2.02,8.01,9.01 04/27/05 AMEND PIONEER COMPANIES INC DE 1.01,9.01 06/03/05 PIONEER NATURAL RESOURCES CO DE 7.01,9.01 06/02/05 PLAINS ALL AMERICAN PIPELINE LP DE 7.01 06/07/05 PLANTRONICS INC /CA/ DE 5.02 06/07/05 POPULAR ABS, INC. DE 8.01,9.01 06/03/05 PRAECIS PHARMACEUTICALS INC DE 3.01 06/07/05 PRIDE INTERNATIONAL INC DE 7.01,9.01 06/07/05 PRIME GROUP REALTY TRUST MD 8.01 06/06/05 PRIMEDIA INC DE 7.01,9.01 06/07/05 PROTECTIVE LIFE SECURED TRUST 2003-1 DE 1.03,2.01,8.01,9.01 05/24/05 Protective Life Secured Trust 2005-A DE 1.03,2.01,8.01,9.01 04/14/05 PROXIM CORP DE 1.02,3.01 06/01/05 PRUDENTIAL FINANCIAL INC NJ 8.01,9.01 06/07/05 PSS WORLD MEDICAL INC FL 1.01 06/01/05 PURE WORLD INC DE 1.01,1.02,9.01 06/03/05 QUALITY DISTRIBUTION INC FL 1.01,5.02,9.01 06/05/05 QUANTUM FUEL SYSTEMS TECHNOLOGIES WOR DE 1.01 06/01/05 R H DONNELLEY CORP DE 7.01,9.01 06/07/05 RADIAN GROUP INC DE 1.01,2.03,9.01 06/02/05 RADYNE COMSTREAM INC DE 3.01 06/07/05 RAE SYSTEMS INC DE 2.02,9.01 06/07/05 RALI Series 2005-QA1 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QA2 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QA3 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QA4 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QA5 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QR1 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QS1 Trust DE 8.01,9.01 06/02/05 Rali Series 2005-QS2 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QS3 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QS4 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QS5 Trust DE 8.01,9.01 06/02/05 RAMP Series 2005-RS1 Trust 8.01,9.01 06/02/05 RAMP Series 2005-RS2 Trust DE 8.01,9.01 06/02/05 RAMP Series 2005-RS3 Trust DE 8.01,9.01 06/02/05 RAMP Series 2005-RS4 Trust DE 8.01,9.01 06/02/05 RAMP Series 2005-RZ1 Trust DE 8.01,9.01 06/02/05 RAMP Series 2005-SL1 Trust DE 8.01,9.01 06/02/05 RASC Series 2005-EMX1 Trust DE 8.01,9.01 06/02/05 RASC Series 2005-KS1 Trust DE 8.01,9.01 06/02/05 RASC Series 2005-KS2 Trust DE 8.01,9.01 06/02/05 RASC Series 2005-KS3 Trust DE 8.01,9.01 06/02/05 RASC Series 2005-KS4 Trust DE 8.01,9.01 06/02/05 REAL ESTATE ASSOCIATES LTD VI CA 8.01 06/01/05 REALAMERICA CO/NEW DE 4.01,8.01 05/31/05 REGENCY CENTERS CORP FL 1.01,2.01,2.03,3.03,9.01 06/01/05 REGENCY CENTERS LP FL 1.01,2.01,2.03,3.03,9.01 06/01/05 REMEC INC CA 2.02,9.01 06/07/05 RETAIL VENTURES INC OH 8.01 05/27/05 RFMSI Series 2005-S1 Trust DE 8.01,9.01 06/02/05 RFMSI Series 2005-S2 Trust DE 8.01,9.01 06/02/05 RFMSI Series 2005-S3 Trust DE 8.01,9.01 06/02/05 RFMSI Series 2005-SA1 Trust DE 8.01,9.01 06/02/05 RFMSI Series 2005-SA1 Trust DE 8.01,9.01 06/02/05 RFMSII 2005-HI1 DE 8.01,9.01 06/02/05 RIVER CAPITAL GROUP, INC. DE 1.01,2.03,3.02,9.01 05/23/05 ROCKY MOUNTAIN CHOCOLATE FACTORY INC CO 8.01,9.01 06/06/05 SAFEWAY INC DE 1.01,9.01 06/01/05 SALIX PHARMACEUTICALS LTD 8.01,9.01 06/07/05 SAN HOLDINGS INC CO 1.01,9.01 06/03/05 SAXON ASSET SECURITIES CO VA 8.01 06/07/05 SAXON CAPITAL INC MD 2.03,9.01 06/07/05 SCHOOL SPECIALTY INC WI 2.02,9.01 06/07/05 SCIENCE APPLICATIONS INTERNATIONAL CO DE 5.02 06/07/05 SCRIPPS E W CO /DE OH 1.01,9.01 06/06/05 SE FINANCIAL CORP 8.01,9.01 06/07/05 Sears Holdings CORP DE 2.02,7.01,9.01 06/07/05 Sears Holdings CORP DE 9.01 03/24/05 AMEND SECURITY CAPITAL CORP/DE/ DE 8.01,9.01 06/06/05 SECURITY NATIONAL FINANCIAL CORP UT 4.01 06/06/05 AMEND SELECT COMFORT CORP 2.02,7.01,9.01 06/06/05 SEVERN BANCORP INC MD 5.02,9.01 06/07/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 06/07/05 SHOPPING COM LTD NY 1.01,9.01 06/01/05 SIRNA THERAPEUTICS INC CO 7.01,9.01 06/02/05 SKECHERS USA INC DE 8.01 06/03/05 SS&C TECHNOLOGIES INC DE 3.02,8.01,9.01 05/16/05 AMEND STEWART ENTERPRISES INC LA 2.02,9.01 06/07/05 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 9.01 03/31/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 06/03/05 SUPERIOR GALLERIES INC DE 1.01,5.02,9.01 06/01/05 SYCAMORE NETWORKS INC DE 8.01,9.01 06/07/05 SYNPLICITY INC CA 5.02,9.01 06/01/05 TECO ENERGY INC FL 2.01,9.01 06/01/05 TEKNOWLEDGE CORP DE 5.02 06/01/05 TEXAS INSTRUMENTS INC DE 7.01,9.01 06/07/05 THORNBURG MORTGAGE INC MD 8.01,9.01 05/26/05 TIMCO AVIATION SERVICES INC DE 4.01,9.01 06/02/05 TIME WARNER TELECOM INC DE 7.01,9.01 06/07/05 TIMELINE INC WA 1.01,1.02,2.03,9.01 06/01/05 TRINITY ENERGY RESOURCES INC 7.01,9.01 05/23/05 TRIPOS INC UT 7.01 05/31/05 TRUST CREATED FEBRUARY 25 1986 2.04 06/01/05 TULLYS COFFEE CORP 1.01,9.01 06/07/05 TUT SYSTEMS INC DE 2.01,9.01 06/01/05 TYSON FOODS INC DE 3.01,5.02 06/06/05 UICI DE 7.01,9.01 06/07/05 ULTRALIFE BATTERIES INC DE 7.01,9.01 06/07/05 UNIFI INC NY 7.01,9.01 06/07/05 UNITED COMMUNITY BANKS INC GA 8.01 06/02/05 UNITED DEFENSE INDUSTRIES INC DE 1.01,9.01 06/01/05 UNITED MEDICORP INC DE 5.02,9.01 06/06/05 UNITED RENTALS INC /DE DE 1.01,5.02,9.01 06/06/05 UNITED SURGICAL PARTNERS INTERNATIONA DE 7.01,9.01 06/07/05 UNITED SURGICAL PARTNERS INTERNATIONA DE 7.01,9.01 06/06/05 UNIVISION COMMUNICATIONS INC DE 5.02 06/03/05 URSTADT BIDDLE PROPERTIES INC MD 1.01,5.03,9.01 06/02/05 US CONCRETE INC DE 1.01,9.01 06/01/05 US ENERGY CORP WY 2.01,9.01 06/01/05 US GEOTHERMAL INC DE 8.01,9.01 06/03/05 USI HOLDINGS CORP DE 8.01,9.01 06/06/05 USURF AMERICA INC NV 8.01 06/06/05 VAXGEN INC DE 8.01,9.01 06/06/05 VESTA INSURANCE GROUP INC DE 1.01,9.01 06/01/05 VIROPHARMA INC DE 3.02 06/02/05 VISUAL NETWORKS INC DE 1.01,9.01 06/06/05 VOLT INFORMATION SCIENCES, INC. NY 2.02,9.01 06/07/05 WASHINGTON MUTUAL INC WA 8.01,9.01 06/06/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 06/03/05 WATER PIK TECHNOLOGIES INC DE 7.01,9.01 06/07/05 WESTPAC SECURITISATION MGT PTY LTD SE 9.01 06/06/05 XCYTE THERAPIES INC WA 3.01 06/06/05 XFONE INC NV 8.01,9.01 06/03/05 XILINX INC DE 1.01,5.02,9.01 06/07/05 XTEN NETWORKS, INC NV 1.01 06/01/05 XYBERNAUT CORP DE 1.01,8.01 04/15/05 YORK INTERNATIONAL CORP /DE/ DE 8.01,9.01 06/07/05 649 COM INC 5.02,9.01 06/02/05 ABATIX CORP DE 8.01,9.01 05/26/05 ABLE LABORATORIES INC DE 8.01,9.01 05/27/05 ADVOCAT INC DE 8.01,9.01 06/07/05 AFC ENTERPRISES INC MN 1.01,5.02,9.01 06/03/05 AGILENT TECHNOLOGIES INC DE 5.02 06/07/05 AK STEEL HOLDING CORP DE 8.01 06/06/05 ALABAMA NATIONAL BANCORPORATION DE 1.01,9.01 06/06/05 ALBERTSONS INC /DE/ DE 2.02 06/07/05 ALLOY INC DE 2.01 06/01/05 AMERICAN EXPRESS CO NY 8.01 06/06/05 AMERICAN WOODMARK CORP VA 2.02,8.01,9.01 06/07/05 AMERICANWEST BANCORPORATION WA 5.02,9.01 06/06/05 AmeriCredit Automobile Receivables Tr DE 1.01,9.01 06/02/05 AMPHENOL CORP /DE/ DE 8.01 06/07/05 AMREIT TX 2.01,9.01 05/10/05 AMEND ANALOGIC CORP MA 2.02,9.01 06/07/05 ANIMAS CORP DE 1.01,9.01 05/31/05 APARTMENT INVESTMENT & MANAGEMENT CO MD 8.01 06/07/05 APOLLO GOLD CORP 3.02,5.02 06/01/05 APPLERA CORP DE 1.01 06/02/05 APPLETON PAPERS INC/WI 5.02 06/01/05 ARCH CHEMICALS INC VA 5.02 06/01/05 ARENA PHARMACEUTICALS INC DE 8.01 06/07/05 ARMOR HOLDINGS INC DE 8.01 06/06/05 ARROWHEAD RESEARCH CORP DE 8.01,9.01 06/07/05 Asset Backed Pass-Through Certificate DE 8.01,9.01 10/25/04 AMEND Asset Backed Pass-Through Certificate DE 8.01,9.01 11/26/04 AMEND ATRIUM COMPANIES INC DE 2.01,8.01 06/06/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/07/05 BEAR STEARNS COMMERCIAL MORTGAGE SECU DE 8.01,9.01 06/06/05 BEAZER HOMES USA INC DE 7.01 06/07/05 BEBE STORES INC CA 5.03,9.01 06/03/05 BEBE STORES INC CA 8.01,9.01 06/03/05 BECTON DICKINSON & CO NJ 8.01 06/07/05 BERRY PETROLEUM CO DE 7.01,9.01 06/07/05 Biotel Inc. MN 8.01 06/03/05 BLUE HOLDINGS, INC. NV 3.03,9.01 06/07/05 BOOKS A MILLION INC DE 1.01 06/01/05 BOYKIN LODGING CO OH 1.01,9.01 06/02/05 BRADLEY PHARMACEUTICALS INC DE 2.04,9.01 06/01/05 BREMER FINANCIAL CORP MN 5.02 06/06/05 BRIGHTPOINT INC IN 1.01,5.02,8.01,9.01 06/02/05 BULLDOG TECHNOLOGIES INC NV 7.01,9.01 06/07/05 CALAVO GROWERS INC CA 2.02,9.01 06/06/05 CALAVO GROWERS INC CA 1.01,2.01,3.02,9.01 06/01/05 CAMBREX CORP DE 1.01,9.01 06/07/05 CAMDEN PROPERTY TRUST TX 1.01,9.01 06/02/05 CAPITAL ALLIANCE INCOME TRUST REAL ES DE 8.01 06/03/05 Capital One Auto Receivables LLC DE 8.01,9.01 06/07/05 CAPTEC FRANCHISE CAPITAL PARTNERS L P DE 2.01,9.01 06/03/05 CARDIODYNAMICS INTERNATIONAL CORP CA 5.02,9.01 06/07/05 CARREKER CORP DE 2.02,9.01 06/07/05 CARTERS INC DE 7.01 06/07/05 CBL & ASSOCIATES PROPERTIES INC DE 1.01 06/01/05 Celanese CORP DE 5.02,8.01 06/01/05 CELL THERAPEUTICS INC WA 2.05 06/03/05 CENDANT CORP DE 1.01,2.03,9.01 06/01/05 CENTRAL EUROPEAN MEDIA ENTERPRISES LT 1.01,9.01 06/02/05 CEPHALON INC DE 9.01 06/07/05 CHARLES & COLVARD LTD NC 7.01 06/07/05 CHESAPEAKE ENERGY CORP OK 8.01,9.01 06/06/05 CHIQUITA BRANDS INTERNATIONAL INC NJ 8.01,9.01 06/06/05 CITIGROUP COMMERCIAL MORTGAGE SECURIT DE 8.01,9.01 06/03/05 CITIGROUP INC DE 8.01,9.01 06/07/05 CITIZENS BANKING CORP MI 1.01,9.01 05/31/05 CLINICAL INTELLIGENCE INC DE 4.01 06/01/05 Collegiate Funding Services Education 8.01,9.01 06/01/05 COLUMBUS MCKINNON CORP NY 2.02,9.01 06/07/05 COMPUTER ASSOCIATES INTERNATIONAL INC DE 8.01,9.01 06/07/05 CONAGRA FOODS INC /DE/ DE 2.02 06/07/05 CONCORD COMMUNICATIONS INC MA 3.01,5.01,8.01,9.01 06/07/05 CONSULIER ENGINEERING INC FL 5.02 06/06/05 CONTINENTAL AIRLINES INC /DE/ DE 7.01,9.01 06/07/05 CONTINENTAL AIRLINES INC /DE/ DE 7.01,9.01 06/07/05 COOPER COMPANIES INC DE 2.02,9.01 06/07/05 CORE BOND PRODUCTS LLC DE 8.01,9.01 05/31/05 CRESTED CORP CO 2.01,9.01 06/01/05 CRITICAL THERAPEUTICS INC DE 1.01,3.02,8.01,9.01 06/06/05 CSK AUTO CORP DE 7.01,9.01 06/03/05 CT COMMUNICATIONS INC /NC NC 8.01,9.01 06/06/05 CURIS INC DE 1.01,9.01 06/01/05 CURON MEDICAL INC DE 3.02,3.03,9.01 06/01/05 DAVE & BUSTERS INC MO 2.02,9.01 06/07/05 DIAL THRU INTERNATIONAL CORP DE 1.01,2.03,3.02,9.01 06/01/05 DIALYSIS CORP OF AMERICA FL 1.01 06/07/05 Diamond I, Inc. DE 4.01,7.01,9.01 04/29/05 AMEND DIAMOND OFFSHORE DRILLING INC DE 8.01,9.01 06/07/05 DREAMS INC UT 1.01,1.02,2.03,7.01,9.01 06/03/05 E LOAN INC DE 1.01,9.01 06/06/05 EBIX INC DE 1.01,9.01 06/01/05 ECOLLEGE COM DE 8.01 06/07/05 ELECTRONIC SYSTEMS TECHNOLOGY INC WA 8.01,9.01 06/03/05 EMCOR GROUP INC DE 8.01 06/07/05 ENCISION INC CO 1.01,5.02,9.01 06/01/05 ENDO PHARMACEUTICALS HOLDINGS INC DE 7.01,8.01,9.01 06/07/05 ENERGEN CORP AL 7.01,9.01 06/07/05 ENHERENT CORP DE 1.01,9.01 06/02/05 ESTERLINE TECHNOLOGIES CORP DE 7.01,9.01 06/03/05 EVERGREEN HOLDINGS INC OR 2.04 06/01/05 EXELON CORP PA 1.01,9.01 06/06/05 EXPLORATION CO OF DELAWARE INC DE 7.01,9.01 06/06/05 FAVRILLE INC DE 7.01,9.01 06/07/05 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.02 06/01/05 FEDERATED DEPARTMENT STORES INC /DE/ DE 1.01,8.01,9.01 06/02/05 FIRST SOUTHERN BANCORP GA 8.01,9.01 06/02/05 FIRSTBINGO COM NV 7.01,9.01 06/07/05 FISCHER WATT GOLD CO INC NV 7.01,9.01 06/01/05 FISCHER IMAGING CORP DE 1.01,5.02 06/01/05 FORTUNE BRANDS INC DE 7.01,9.01 06/07/05 FPIC INSURANCE GROUP INC FL 8.01,9.01 06/06/05 Fremont Home Loan Trust 2005-1 DE 2.01,8.01,9.01 05/23/05 FUELCELL ENERGY INC DE 2.02,9.01 06/06/05 GARMIN LTD 1.01,8.01,9.01 06/03/05 GENERAL MOTORS CORP DE 7.01 06/07/05 GENESCO INC TN 7.01 06/07/05 GENIUS PRODUCTS INC NV 1.01,2.01,3.02,5.02,5.03,9.01 03/21/05 AMEND GEORGIA PACIFIC CORP GA 8.01 06/07/05 GIGABEAM CORP DE 1.01,3.02 06/01/05 GLOBAL CASINOS INC UT 2.02,7.01,9.01 06/06/05 GLOBAL SIGNAL INC DE 8.01,9.01 06/06/05 GLOWPOINT INC DE 4.01,9.01 06/02/05 GMAC COMMERCIAL MORTGAGE SECURITIES I DE 8.01,9.01 06/06/05 GOLDMAN SACHS HEDGE FUND PARTNERS LLC DE 3.02 06/07/05 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 06/03/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 06/07/05 GS MORTGAGE SECURITIES CORP DE 8.01 06/07/05 GSI COMMERCE INC DE 1.01,2.03,8.01,9.01 06/01/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 06/06/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 06/06/05 HARMAN INTERNATIONAL INDUSTRIES INC / DE 5.02 03/31/05 HARTVILLE GROUP INC NV 5.02 06/02/05 HAWAIIAN HOLDINGS INC DE 1.01,1.03,2.01,3.02,9.01 06/01/05 HORMEL FOODS CORP /DE/ DE 8.01,9.01 06/01/05 IA GLOBAL INC DE 2.01,8.01 06/03/05 IDT CORP DE 2.02,9.01 06/07/05 INDYMAC ABS INC DE 8.01,9.01 06/07/05 INDYMAC MBS INC 8.01,9.01 05/23/05 INSPIRE PHARMACEUTICALS INC DE 8.01,9.01 06/01/05 INSTINET GROUP INC DE 9.01 06/07/05 AMEND INTEGRATED ELECTRICAL SERVICES INC DE 1.01,5.02,7.01,9.01 06/01/05 INTERCHANGE CORP DE 1.01,9.01 06/03/05 INTERNATIONAL DISPLAYWORKS, INC OR 7.01,9.01 06/07/05 INTERNET AMERICA INC TX 5.02 06/06/05 J JILL GROUP INC DE 1.01,9.01 06/02/05 J P MORGAN CHASE & CO DE 9.01 06/02/05 JANUS CAPITAL GROUP INC DE 1.01,9.01 06/07/05 K-SEA TRANSPORTATION PARTNERS LP DE 1.01,3.02,3.03,7.01,9.01 06/01/05 KADANT INC DE 7.01 06/06/05 KEYSTONE AUTOMOTIVE INDUSTRIES INC CA 2.02,9.01 06/03/05 KNIGHT CAPITAL GROUP, INC. DE 7.01,9.01 06/07/05 KNIGHT FULLER INC DE 4.01,9.01 05/09/05 AMEND LA-Z-BOY INC MI 9.01 06/07/05 LABORATORY CORP OF AMERICA HOLDINGS DE 7.01 06/07/05 LAKE AREA CORN PROCESSORS LLC 1.02,9.01 06/06/05 LAKELAND INDUSTRIES INC DE 2.02 06/06/05 LAWSON SOFTWARE INC DE 1.01,5.02,9.01 06/02/05 LEAP WIRELESS INTERNATIONAL INC DE 1.01,5.02 06/01/05 LEAPFROG ENTERPRISES INC 1.01,5.02 06/01/05 Lev Pharmaceuticals Inc DE 1.01,9.01 05/23/05 LITFUNDING CORP NV 5.02,9.01 06/01/05 LODGENET ENTERTAINMENT CORP DE 7.01,9.01 06/07/05 M & F WORLDWIDE CORP DE 3.03 06/06/05 MAGELLAN MIDSTREAM PARTNERS LP DE 1.01,7.01,9.01 06/06/05 MAJESCO ENTERTAINMENT CO DE 2.02,9.01 06/07/05 MANPOWER INC /WI/ WI 1.01,2.03 06/01/05 MARSH SUPERMARKETS INC IN 1.01 06/01/05 MARTEK BIOSCIENCES CORP DE 2.02,9.01 06/07/05 MAX RE CAPITAL LTD 8.01 06/06/05 MAXTOR CORP DE 7.01,8.01 06/07/05 MBNA AMERICA BANK NATIONAL ASSOCIATIO DE 8.01,9.01 06/06/05 MBNA AMERICA BANK NATIONAL ASSOCIATIO DE 8.01,9.01 06/07/05 MCDATA CORP DE 9.01 06/01/05 AMEND MEDICORE INC FL 1.01 06/07/05 MEDIS TECHNOLOGIES LTD DE 8.01,9.01 06/07/05 MEDQUIST INC NJ 1.01,9.01 06/02/05 MENTOR GRAPHICS CORP OR 1.02,2.03,9.01 06/01/05 MERGE TECHNOLOGIES INC WI 2.01,3.02,5.02,8.01,9.01 06/01/05 MERRILL LYNCH & CO INC DE 8.01,9.01 06/07/04 MERRILL LYNCH & CO INC DE 5.03 06/06/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 06/06/05 METRO ONE TELECOMMUNICATIONS INC OR 7.01,9.01 06/01/05 METROMEDIA INTERNATIONAL GROUP INC DE 2.02,2.04,4.02,9.01 06/02/05 MIDWAY GAMES INC DE 1.01,9.01 06/06/05 MITCHAM INDUSTRIES INC TX 1.01,9.01 06/02/05 MITY ENTERPRISES INC UT 7.01,9.01 06/07/05 ML MEDIA PARTNERS LP NY 1.01 06/03/05 MOLEX INC DE 1.01,5.02,9.01 06/01/05 MOLINA HEALTHCARE INC DE 1.01 06/01/05 MONSANTO CO /NEW/ DE 2.02,9.01 06/07/05 MONSTER WORLDWIDE INC DE 1.01,2.01,9.01 06/01/05 MSGI SECURITY SOLUTIONS, INC NV 1.01,1.02,9.01 06/01/05 Myriad Entertainment & Resorts, Inc. 4.01,9.01 01/17/05 AMEND National Collegiate Student Loan Trus 8.01,9.01 06/06/05 NATIONAL PROPERTY INVESTORS 5 CA 2.03,9.01 06/01/05 NATIONWIDE FINANCIAL SERVICES INC/ DE 8.01 06/07/05 NATIONWIDE LIFE INSURANCE CO OH 8.01 06/07/05 NBTY INC DE 1.01,9.01 06/06/05 NDCHEALTH CORP DE 8.01,9.01 06/07/05 NET 1 UEPS TECHNOLOGIES INC FL 5.03,5.05,9.01 06/02/05 NETBANK INC GA 1.01,9.01 06/01/05 NETGURU INC DE 1.01,9.01 06/01/05 NEW FRONTIER ENERGY INC CO 8.01,9.01 06/07/05 NEW HAMPSHIRE THRIFT BANCSHARES INC DE 8.01,9.01 06/07/05 NEW WORLD RESTAURANT GROUP INC DE 5.02,9.01 06/02/05 NEW YORK HEALTH CARE INC NY 1.01,3.02,5.02,9.01 06/01/05 NEWALLIANCE BANCSHARES INC 7.01,9.01 06/07/05 NEWALLIANCE BANCSHARES INC 8.01,9.01 06/01/05 NEWELL RUBBERMAID INC DE 2.01,9.01 06/01/05 NEXT GENERATION MEDIA CORP NV 4.02 06/06/05 NEXTMEDIA OPERATING INC 5.02,9.01 06/03/05 NOBEL LEARNING COMMUNITIES INC DE 1.01,1.02,8.01,9.01 06/03/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 06/01/05 NYMEX HOLDINGS INC DE 8.01 06/07/05 OAKLEY INC WA 5.02 06/06/05 OCA, INC. / DE / DE 1.01,3.01,4.02,5.02,8.01 05/31/05 ONESOURCE TECHNOLOGIES INC DE 5.03,9.01 06/01/05 ONYX PHARMACEUTICALS INC DE 1.01,9.01 06/01/05 OPTION ONE MORTGAGE LOAN TRUST 2005-2 DE 2.01,8.01,9.01 05/25/05 ORION HEALTHCORP INC DE 1.01,2.03,3.02,9.01 06/01/05 OSCIENT PHARMACEUTICALS CORP MA 8.01 06/07/05 P COM INC DE 1.01,5.03 06/06/05 PACIFIC BIOMETRICS INC DE 1.01,9.01 06/01/05 PANERA BREAD CO DE 1.01,8.01,9.01 06/07/05 ParaFin CORP CO 3.02,8.01 06/02/05 PDI INC 5.02,9.01 06/01/05 PEGASUS COMMUNICATIONS CORP / DE 5.02 06/01/05 PEGASUS COMMUNICATIONS CORP / DE 3.01,8.01 05/26/05 PENWEST PHARMACEUTICALS CO WA 1.01,9.01 06/01/05 PHARMACEUTICAL FORMULATIONS INC DE 5.02 06/03/05 PHARMACYCLICS INC DE 1.01,9.01 06/07/05 PHARSIGHT CORP CA 7.01,9.01 06/06/05 AMEND PHELPS DODGE CORP NY 1.01,9.01 06/01/05 PIEDMONT NATURAL GAS CO INC NC 2.02,8.01,9.01 06/07/05 PINNACLE SYSTEMS INC CA 4.02 06/06/05 PINNACLE SYSTEMS INC CA 8.01,9.01 06/07/05 PINNACLE SYSTEMS INC CA 2.02,8.01,9.01 04/27/05 AMEND PIONEER COMPANIES INC DE 1.01,9.01 06/03/05 PIONEER NATURAL RESOURCES CO DE 7.01,9.01 06/02/05 PLAINS ALL AMERICAN PIPELINE LP DE 7.01 06/07/05 PLANTRONICS INC /CA/ DE 5.02 06/07/05 POPULAR ABS, INC. DE 8.01,9.01 06/03/05 PRAECIS PHARMACEUTICALS INC DE 3.01 06/07/05 PRIDE INTERNATIONAL INC DE 7.01,9.01 06/07/05 PRIME GROUP REALTY TRUST MD 8.01 06/06/05 PRIMEDIA INC DE 7.01,9.01 06/07/05 PROTECTIVE LIFE SECURED TRUST 2003-1 DE 1.03,2.01,8.01,9.01 05/24/05 Protective Life Secured Trust 2005-A DE 1.03,2.01,8.01,9.01 04/14/05 PROXIM CORP DE 1.02,3.01 06/01/05 PRUDENTIAL FINANCIAL INC NJ 8.01,9.01 06/07/05 PSS WORLD MEDICAL INC FL 1.01 06/01/05 PURE WORLD INC DE 1.01,1.02,9.01 06/03/05 QUALITY DISTRIBUTION INC FL 1.01,5.02,9.01 06/05/05 QUANTUM FUEL SYSTEMS TECHNOLOGIES WOR DE 1.01 06/01/05 R H DONNELLEY CORP DE 7.01,9.01 06/07/05 RADIAN GROUP INC DE 1.01,2.03,9.01 06/02/05 RADYNE COMSTREAM INC DE 3.01 06/07/05 RAE SYSTEMS INC DE 2.02,9.01 06/07/05 RALI Series 2005-QA1 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QA2 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QA3 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QA4 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QA5 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QR1 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QS1 Trust DE 8.01,9.01 06/02/05 Rali Series 2005-QS2 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QS3 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QS4 Trust DE 8.01,9.01 06/02/05 RALI Series 2005-QS5 Trust DE 8.01,9.01 06/02/05 RAMP Series 2005-RS1 Trust 8.01,9.01 06/02/05 RAMP Series 2005-RS2 Trust DE 8.01,9.01 06/02/05 RAMP Series 2005-RS3 Trust DE 8.01,9.01 06/02/05 RAMP Series 2005-RS4 Trust DE 8.01,9.01 06/02/05 RAMP Series 2005-RZ1 Trust DE 8.01,9.01 06/02/05 RAMP Series 2005-SL1 Trust DE 8.01,9.01 06/02/05 RASC Series 2005-EMX1 Trust DE 8.01,9.01 06/02/05 RASC Series 2005-KS1 Trust DE 8.01,9.01 06/02/05 RASC Series 2005-KS2 Trust DE 8.01,9.01 06/02/05 RASC Series 2005-KS3 Trust DE 8.01,9.01 06/02/05 RASC Series 2005-KS4 Trust DE 8.01,9.01 06/02/05 REAL ESTATE ASSOCIATES LTD VI CA 8.01 06/01/05 REALAMERICA CO/NEW DE 4.01,8.01 05/31/05 REGENCY CENTERS CORP FL 1.01,2.01,2.03,3.03,9.01 06/01/05 REGENCY CENTERS LP FL 1.01,2.01,2.03,3.03,9.01 06/01/05 REMEC INC CA 2.02,9.01 06/07/05 RETAIL VENTURES INC OH 8.01 05/27/05 RFMSI Series 2005-S1 Trust DE 8.01,9.01 06/02/05 RFMSI Series 2005-S2 Trust DE 8.01,9.01 06/02/05 RFMSI Series 2005-S3 Trust DE 8.01,9.01 06/02/05 RFMSI Series 2005-SA1 Trust DE 8.01,9.01 06/02/05 RFMSI Series 2005-SA1 Trust DE 8.01,9.01 06/02/05 RFMSII 2005-HI1 DE 8.01,9.01 06/02/05 RIVER CAPITAL GROUP, INC. DE 1.01,2.03,3.02,9.01 05/23/05 ROCKY MOUNTAIN CHOCOLATE FACTORY INC CO 8.01,9.01 06/06/05 SAFEWAY INC DE 1.01,9.01 06/01/05 SALIX PHARMACEUTICALS LTD 8.01,9.01 06/07/05 SAN HOLDINGS INC CO 1.01,9.01 06/03/05 SAXON ASSET SECURITIES CO VA 8.01 06/07/05 SAXON CAPITAL INC MD 2.03,9.01 06/07/05 SCHOOL SPECIALTY INC WI 2.02,9.01 06/07/05 SCIENCE APPLICATIONS INTERNATIONAL CO DE 5.02 06/07/05 SCRIPPS E W CO /DE OH 1.01,9.01 06/06/05 SE FINANCIAL CORP 8.01,9.01 06/07/05 Sears Holdings CORP DE 2.02,7.01,9.01 06/07/05 Sears Holdings CORP DE 9.01 03/24/05 AMEND SECURITY CAPITAL CORP/DE/ DE 8.01,9.01 06/06/05 SECURITY NATIONAL FINANCIAL CORP UT 4.01 06/06/05 AMEND SELECT COMFORT CORP 2.02,7.01,9.01 06/06/05 SEVERN BANCORP INC MD 5.02,9.01 06/07/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 06/07/05 SHOPPING COM LTD NY 1.01,9.01 06/01/05 SIRNA THERAPEUTICS INC CO 7.01,9.01 06/02/05 SKECHERS USA INC DE 8.01 06/03/05 SS&C TECHNOLOGIES INC DE 3.02,8.01,9.01 05/16/05 AMEND STEWART ENTERPRISES INC LA 2.02,9.01 06/07/05 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 9.01 03/31/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 06/03/05 SUPERIOR GALLERIES INC DE 1.01,5.02,9.01 06/01/05 SYCAMORE NETWORKS INC DE 8.01,9.01 06/07/05 SYNPLICITY INC CA 5.02,9.01 06/01/05 TECO ENERGY INC FL 2.01,9.01 06/01/05 TEKNOWLEDGE CORP DE 5.02 06/01/05 TEXAS INSTRUMENTS INC DE 7.01,9.01 06/07/05 THORNBURG MORTGAGE INC MD 8.01,9.01 05/26/05 TIMCO AVIATION SERVICES INC DE 4.01,9.01 06/02/05 TIME WARNER TELECOM INC DE 7.01,9.01 06/07/05 TIMELINE INC WA 1.01,1.02,2.03,9.01 06/01/05 TRINITY ENERGY RESOURCES INC 7.01,9.01 05/23/05 TRIPOS INC UT 7.01 05/31/05 TRUST CREATED FEBRUARY 25 1986 2.04 06/01/05 TULLYS COFFEE CORP 1.01,9.01 06/07/05 TUT SYSTEMS INC DE 2.01,9.01 06/01/05 TYSON FOODS INC DE 3.01,5.02 06/06/05 UICI DE 7.01,9.01 06/07/05 ULTRALIFE BATTERIES INC DE 7.01,9.01 06/07/05 UNIFI INC NY 7.01,9.01 06/07/05 UNITED COMMUNITY BANKS INC GA 8.01 06/02/05 UNITED DEFENSE INDUSTRIES INC DE 1.01,9.01 06/01/05 UNITED MEDICORP INC DE 5.02,9.01 06/06/05 UNITED RENTALS INC /DE DE 1.01,5.02,9.01 06/06/05 UNITED SURGICAL PARTNERS INTERNATIONA DE 7.01,9.01 06/07/05 UNITED SURGICAL PARTNERS INTERNATIONA DE 7.01,9.01 06/06/05 UNIVISION COMMUNICATIONS INC DE 5.02 06/03/05 URSTADT BIDDLE PROPERTIES INC MD 1.01,5.03,9.01 06/02/05 US CONCRETE INC DE 1.01,9.01 06/01/05 US ENERGY CORP WY 2.01,9.01 06/01/05 US GEOTHERMAL INC DE 8.01,9.01 06/03/05 USI HOLDINGS CORP DE 8.01,9.01 06/06/05 USURF AMERICA INC NV 8.01 06/06/05 VAXGEN INC DE 8.01,9.01 06/06/05 VESTA INSURANCE GROUP INC DE 1.01,9.01 06/01/05 VIROPHARMA INC DE 3.02 06/02/05 VISUAL NETWORKS INC DE 1.01,9.01 06/06/05 VOLT INFORMATION SCIENCES, INC. NY 2.02,9.01 06/07/05 WASHINGTON MUTUAL INC WA 8.01,9.01 06/06/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 06/03/05 WATER PIK TECHNOLOGIES INC DE 7.01,9.01 06/07/05 WESTPAC SECURITISATION MGT PTY LTD SE 9.01 06/06/05 XCYTE THERAPIES INC WA 3.01 06/06/05 XFONE INC NV 8.01,9.01 06/03/05 XILINX INC DE 1.01,5.02,9.01 06/07/05 XTEN NETWORKS, INC NV 1.01 06/01/05 XYBERNAUT CORP DE 1.01,8.01 04/15/05 YORK INTERNATIONAL CORP /DE/ DE 8.01,9.01 06/07/05 AAMES INVESTMENT CORP MD 8.01,9.01 05/31/05 ACTEL CORP CA 7.01,9.01 06/09/05 ACTIONVIEW INTERNATIONAL INC NV 3.02,8.01,9.01 06/08/05 ADSERO CORP 9.01 01/31/05 AMEND AEROGEN INC DE 1.01,5.02,9.01 06/03/05 AGILYSYS INC OH 5.02,9.01 06/03/05 AIRNET SYSTEMS INC OH 5.02 06/06/05 AIRSPAN NETWORKS INC WA 8.01,9.01 06/09/05 AKID CORP CO 1.01,3.02,5.01,5.02,9.01 06/06/05 ALFA CORP DE 1.01,9.01 06/06/05 ALLIANCE DATA SYSTEMS CORP DE 7.01,9.01 06/09/05 ALLIANCE ONE INTERNATIONAL, INC. VA 8.01,9.01 06/09/05 AMERICA ONLINE LATIN AMERICA INC DE 1.01,9.01 06/03/05 AMERICAN COMMUNITY PROPERTIES TRUST MD 5.03,9.01 06/08/05 AMERICAN LAND LEASE INC DE 7.01,9.01 06/08/05 AMERICAN MEDICAL ALERT CORP NY 5.02 06/08/05 American Pallet Leasing, Inc. DE 7.01,8.01 06/09/05 AMERICAN SCIENCE & ENGINEERING INC MA 1.01,9.01 06/09/05 AMERICAN SOFTWARE INC GA 2.02,9.01 06/09/05 AMERICAN STATES WATER CO CA 1.01,9.01 06/03/05 ANALYTICAL SURVEYS INC CO 1.01,5.02 06/09/05 ANDRESMIN GOLD CORP MT 5.02,8.01,9.01 05/03/05 APPALACHIAN POWER CO VA 8.01,9.01 06/08/05 APPLIED INDUSTRIAL TECHNOLOGIES INC OH 1.01,1.02,2.03,9.01 06/03/05 APPLIED MICRO CIRCUITS CORP DE 5.02 06/09/05 APROPOS TECHNOLOGY INC 5.02 06/08/05 ARCH CAPITAL GROUP LTD. 1.01,7.01,9.01 06/09/05 ARCHSTONE SMITH TRUST CO 1.01 06/08/05 ARETE INDUSTRIES INC CO 8.01,9.01 05/24/05 ARGONAUT TECHNOLOGIES INC DE 1.01,5.02,9.01 06/03/05 ARRIS GROUP INC DE 1.01 06/09/05 ARROWHEAD RESEARCH CORP DE 2.01,2.03,2.06,9.01 06/03/05 ASCONI CORP NV 5.02,9.01 06/03/05 ASHFORD HOSPITALITY TRUST INC MD 7.01,9.01 06/08/05 Asset-Backed Pass-Through Certificate DE 2.01,9.01 05/23/05 ASSURANT INC 1.01 06/03/05 AVICI SYSTEMS INC DE 1.01,9.01 06/06/05 AVITAR INC /DE/ DE 1.01,3.02,9.01 06/03/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/09/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/09/05 BAYWOOD INTERNATIONAL INC NV 5.02 06/07/05 BERRY PETROLEUM CO DE 7.01,9.01 06/09/05 BOSTON ACOUSTICS INC MA 1.01,9.01 06/08/05 BOWLIN TRAVEL CENTERS INC NV 2.02,9.01 06/08/05 BRINKER INTERNATIONAL INC DE 5.02,8.01,9.01 06/07/05 BSD MEDICAL CORP DE 7.01,9.01 06/09/05 BULLDOG TECHNOLOGIES INC NV 7.01,9.01 06/09/05 CAESARS ENTERTAINMENT INC DE 8.01,9.01 06/08/05 CALPINE CORP DE 7.01 06/09/05 CAPITAL CORP OF THE WEST CA 5.02,9.01 06/08/05 CAPITAL ONE FINANCIAL CORP DE 8.01,9.01 06/09/05 CARRIAGE SERVICES INC DE 7.01,9.01 06/09/05 CASUAL MALE RETAIL GROUP INC DE 7.01,9.01 06/08/05 CATALYST SEMICONDUCTOR INC DE 2.02,9.01 06/09/05 CAVALIER HOMES INC DE 1.01 06/07/05 CCC INFORMATION SERVICES GROUP INC DE 8.01,9.01 06/08/05 CELLSTAR CORP DE 3.01,9.01 06/08/05 CENTAUROS CORP 5.02 05/26/05 CENTILLIUM COMMUNICATIONS INC DE 1.01,9.01 06/09/05 CERES GROUP INC DE 7.01 06/09/05 CHARTERMAC DE 5.05,9.01 06/07/05 CHASE MORTGAGE FINANCE CORP CHASEFLEX DE 8.01,9.01 05/25/05 Chase Mortgage Finance Trust Series 2 DE 8.01,9.01 05/25/05 CHEC FUNDING LLC DE 8.01,9.01 06/09/05 CITIGROUP INC DE 9.01 06/09/05 CNB FINANCIAL CORP/PA PA 8.01,9.01 06/09/05 COCA COLA BOTTLING CO CONSOLIDATED /D DE 8.01,9.01 06/08/05 COLDWATER CREEK INC DE 8.01 06/07/05 COLLEGE PARTNERSHIP INC NV 5.02 06/09/05 COMMERCE BANCORP INC /NJ/ NJ 8.01 06/09/05 COMMUNICATION INTELLIGENCE CORP DE 1.01 06/03/05 COMPUTER SOFTWARE INNOVATIONS INC DE 1.01,9.01 06/06/05 CONNETICS CORP DE 8.01,9.01 06/08/05 CONSOL ENERGY INC 1.01,9.01 06/03/05 CONTANGO OIL & GAS CO DE 5.02,9.01 06/09/05 CONTINENTAL AIRLINES INC /DE/ DE 7.01 06/08/05 Cord Blood America, Inc. FL 2.02,9.01 06/08/05 CORGENTECH INC DE 1.01,9.01 06/08/05 COUNTRYWIDE FINANCIAL CORP DE 2.02,9.01 06/09/05 COWLITZ BANCORPORATION WA 5.03,9.01 06/09/05 CRA INTERNATIONAL, INC. MA 2.02,5.02,9.01 06/09/05 CROFF ENTERPRISES INC UT 5.02 06/08/05 CROWN CASTLE INTERNATIONAL CORP DE 1.01,3.03,7.01,9.01 06/08/05 CSFB Home Equity Pass-Through 2004-AA DE 8.01,9.01 06/09/05 CSFB Home Equity Pass-Through Certifi DE 8.01,9.01 05/25/05 CTS CORP IN 4.01,9.01 06/09/05 CWABS INC DE 8.01,9.01 06/07/05 CWMBS INC DE 8.01,9.01 06/07/05 CYGNUS INC /DE/ DE 8.01 06/06/05 DEL GLOBAL TECHNOLOGIES CORP NY 1.01,9.01 06/09/05 DELPHI CORP DE 5.02,8.01,9.01 06/08/05 DERBY RESOURCES, INC. NV 1.01,9.01 06/06/05 DIGIMARC CORP DE 8.01,9.01 06/08/05 DIGITAL INSIGHT CORP DE 1.01 06/03/05 DIGITAL VIDEO SYSTEMS INC DE 3.01 06/03/05 E LOAN INC DE 1.01,9.01 06/06/05 EDUCATION CAPITAL I LLC DE 8.01,9.01 06/09/05 ELECTRONIC SYSTEMS TECHNOLOGY INC WA 8.01,9.01 06/02/05 ELECTRONICS BOUTIQUE HOLDINGS CORP DE 8.01,9.01 06/09/05 EMPIRE PETROLEUM CORP DE 3.02,9.01 06/02/05 ENERGY EAST CORP NY 8.01,9.01 06/09/05 ENTRX CORP DE 1.01,9.01 06/22/04 AMEND ENZO BIOCHEM INC NY 2.02,9.01 06/09/05 ESPEED INC DE 1.01 06/05/05 ETERNAL TECHNOLOGIES GROUP INC DE 2.02 06/07/05 EXXON MOBIL CORP NJ 1.01 06/03/05 FEATHERLITE INC MN 4.01,9.01 05/20/05 AMEND FINANCIAL ASSET SECURITIES CORP DE 8.01,9.01 06/09/05 FINANCIAL INSTITUTIONS INC NY 8.01 06/09/05 FINDWHAT COM INC NV 5.03,9.01 06/06/05 FINISAR CORP DE 2.02,5.02,5.03,9.01 06/07/05 FIRST HARTFORD CORP ME 2.03 06/09/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/09/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/09/05 FIRSTWAVE TECHNOLOGIES INC GA 1.01,2.01,9.01 06/03/05 FIVE STAR QUALITY CARE INC 1.01,2.01,2.03 06/03/05 FLEXIBLE SOLUTIONS INTERNATIONAL INC NV 3.02,9.01 06/08/05 FLYI INC DE 2.04 06/09/05 FOREST CITY ENTERPRISES INC OH 2.02,9.01 06/08/05 FRANKLIN CREDIT MANAGEMENT CORP/DE/ DE 1.01,9.01 06/07/05 FUEL CORP OF AMERICA NV 7.01,9.01 06/09/05 FULTON FINANCIAL CORP PA 7.01,9.01 06/09/05 GAMESTOP CORP DE 8.01,9.01 06/09/05 GEHL CO WI 1.01,9.01 06/03/05 GENAERA CORP DE 8.01,9.01 06/08/05 GENERAL MOTORS ACCEPTANCE CORP DE 7.01,9.01 06/08/05 GENERAL MOTORS CORP DE 7.01,9.01 06/08/05 GENITOPE CORP DE 1.01,8.01,9.01 06/06/05 GLOBAL ENERGY GROUP INC DE 5.02,9.01 06/07/05 GLOBAL EPOINT INC NV 1.01,3.02,5.03,9.01 06/03/05 Global National Communications Corp. 1.01,2.01,3.02,9.01 06/06/05 GREEN MT LABS INC NV 1.01,9.01 06/05/05 GS MORTGAGE SECURITIES CORP DE 8.01 06/07/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 06/07/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 06/08/05 GSAMP Trust 2005-AHL DE 8.01,9.01 05/26/05 H&R BLOCK INC MO 1.01,2.02,4.02,8.01,9.01 06/07/05 HANDLEMAN CO /MI/ MI 2.02,9.01 06/08/05 HARRAHS ENTERTAINMENT INC DE 8.01,9.01 06/08/05 HASBRO INC RI 8.01,9.01 06/09/05 HORACE MANN EDUCATORS CORP /DE/ DE 1.01,8.01,9.01 06/06/05 HUDSON UNITED BANCORP NJ 8.01,9.01 04/13/05 HUGHES SUPPLY INC FL 9.01 05/19/05 AMEND IMPAC SECURED ASSETS CORP CA 8.01,9.01 05/31/05 INCENTRA SOLUTIONS, INC. NV 5.03,8.01,9.01 06/09/05 INTEGRATED SECURITY SYSTEMS INC DE 1.01,9.01 05/25/05 INTEL CORP DE 7.01 06/09/05 INTELLI CHECK INC DE 2.02,9.01 06/08/05 INTERDIGITAL COMMUNICATIONS CORP PA 7.01 06/08/05 INTERSTATE BAKERIES CORP/DE/ DE 2.05,2.06,9.01 06/09/05 INVESTNET INC NV 3.02,5.01,5.02,9.01 06/03/05 IPAYMENT INC DE 7.01,9.01 06/08/05 IRIS INTERNATIONAL INC DE 2.01,9.01 06/03/05 ITT INDUSTRIES INC IN 7.01,9.01 06/09/05 J C PENNEY CO INC DE 1.01,5.05,9.01 06/06/05 J P MORGAN CHASE & CO DE 9.01 06/07/05 K-FED BANCORP 8.01,9.01 06/06/05 KAHIKI FOODS INC OH 2.03,9.01 06/03/05 KANBAY INTERNATIONAL INC 8.01,9.01 06/09/05 KANSAS CITY SOUTHERN DE 8.01,9.01 06/07/05 KANSAS CITY SOUTHERN DE 8.01,9.01 06/08/05 LAKELAND INDUSTRIES INC DE 2.02,9.01 06/06/05 LANVISION SYSTEMS INC DE 1.01,2.03,9.01 06/08/05 LASALLE HOTEL PROPERTIES MD 7.01,9.01 06/08/05 LEE ENTERPRISES INC DE 1.01,2.01,5.02,8.01,9.01 06/03/05 LEGG MASON INC MD 8.01 06/09/05 LUBYS INC DE 2.02 06/09/05 MAC FILMWORKS INC DE 1.02 04/29/05 MAD CATZ INTERACTIVE INC 2.02,9.01 06/09/05 MANTECH INTERNATIONAL CORP DE 5.02,9.01 06/08/05 MARINE PRODUCTS CORP DE 5.03,9.01 06/09/05 MARKETSHARE RECOVERY INC DE 2.01,5.01,7.01,9.01 05/27/05 AMEND MAYS J W INC NY 2.02 06/08/05 MCDERMOTT INTERNATIONAL INC R1 5.02,9.01 06/09/05 MCKESSON CORP DE 8.01 06/09/05 MDC PARTNERS INC A6 1.01,3.02,9.01 06/08/05 MERCER INSURANCE GROUP INC PA 7.01,9.01 06/09/05 MERCURY GENERAL CORP CA 8.01 06/03/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 06/09/05 METROCORP BANCSHARES INC 1.01,9.01 06/07/05 METROPOLITAN HEALTH NETWORKS INC FL 8.01,9.01 06/07/05 MFRI INC DE 7.01 06/09/05 MGM MIRAGE DE 7.01,9.01 06/09/05 MIDDLEBY CORP DE 1.01,9.01 06/09/05 MOLSON COORS BREWING CO CO 8.01 06/08/05 MONTGOMERY REALTY GROUP INC NV 1.01 06/02/05 MTC TECHNOLOGIES INC DE 7.01 06/09/05 MYERS INDUSTRIES INC OH 4.01,9.01 06/09/05 NARA BANCORP INC DE 5.03,9.01 05/10/05 NASTECH PHARMACEUTICAL CO INC DE 1.01,9.01 06/03/05 NATIONAL FUEL GAS CO NJ 1.01,9.01 06/03/05 National Interstate CORP OH 5.02 06/06/05 NATIONAL SEMICONDUCTOR CORP DE 2.02,8.01,9.01 06/09/05 NAVISTAR FINANCIAL CORP DE 8.01,9.01 06/08/05 NAVISTAR INTERNATIONAL CORP DE 2.02,9.01 06/09/05 NBTY INC DE 8.01,9.01 06/08/05 NEIMAN MARCUS GROUP INC DE 1.01,9.01 06/08/05 NETSOL TECHNOLOGIES INC NV 1.01 01/19/05 AMEND NEW FRONTIER MEDIA INC CO 5.02,9.01 06/03/05 NEW YORK REGIONAL RAIL CORP DE 8.01 06/07/05 NMS COMMUNICATIONS CORP DE 4.01,9.01 06/06/05 NUVASIVE INC DE 1.01,2.01,3.02,9.01 06/03/05 OCEAN WEST HOLDING CORP DE 2.01,5.01,5.02,7.01,8.01,9.01 06/06/05 OFFSHORE LOGISTICS INC DE 2.02,9.01 03/31/05 OHIO LEGACY CORP OH 8.01,9.01 06/09/05 ONEIDA LTD NY 7.01,9.01 06/09/05 OPTIMAL GROUP INC 2.01,9.01 06/03/05 OXFORD TECHNOLOGIES INC DE 4.01,9.01 11/11/02 AMEND PEMSTAR INC MN 8.01 05/27/05 PENN OCTANE CORP DE 8.01 06/06/05 PEOPLES BANCORP INC OH 1.01,1.02,8.01,9.01 06/09/05 PEPCO HOLDINGS INC DE 1.01,9.01 06/07/05 PETROLEUM HELICOPTERS INC LA 1.01,8.01,9.01 06/08/05 PHILADELPHIA CONSOLIDATED HOLDING COR PA 1.01,9.01 06/09/05 PLATO LEARNING INC DE 4.02 06/09/05 POPULAR ABS, INC. DE 8.01,9.01 06/07/05 PORTEC RAIL PRODUCTS INC WV 8.01,9.01 06/07/05 PPG INDUSTRIES INC PA 8.01,9.01 06/08/05 PPL CORP PA 7.01,9.01 06/09/05 PRINCIPAL LIFE INSURANCE CO IA 9.01 06/09/05 PRIVATE MEDIA GROUP INC NV 5.02 06/08/05 PROASSURANCE CORP DE 7.01,9.01 06/09/05 PROCOREGROUP INC CA 5.02 06/06/05 PROVIDIAN FINANCIAL CORP DE 1.01,3.03,9.01 06/05/05 PRUDENTIAL BACHE WATSON & TAYLOR LTD TX 5.02 06/03/05 PRUDENTIAL FINANCIAL INC NJ 5.03,8.01,9.01 06/07/05 PRUDENTIAL FINANCIAL INC NJ 5.02 06/07/05 AMEND RADIO ONE INC DE 8.01,9.01 06/09/05 RADIUM VENTURES INC NV 2.01,3.02,5.01,8.01 06/03/05 RAMBUS INC DE 8.01,9.01 06/06/05 RANGE RESOURCES CORP DE 1.01,7.01,9.01 06/08/05 REAL LOGIC INC FL 8.01 06/07/05 RELIV INTERNATIONAL INC IL 2.03 06/07/05 RETAIL VENTURES INC OH 2.02,9.01 06/09/05 RIO VISTA ENERGY PARTNERS LP DE 1.01 06/06/05 RITA MEDICAL SYSTEMS INC DE 7.01,9.01 06/08/05 RIVERBEND TELECOM INC NV 9.01 03/30/05 AMEND ROANOKE ELECTRIC STEEL CORP VA 2.02,9.01 06/07/05 ROTECH HEALTHCARE INC DE 2.02,4.02,9.01 06/09/05 SASCO Mortgage Pass Through Certifica DE 8.01 05/26/05 SCANNER TECHNOLOGIES CORP NM 7.01,9.01 06/09/05 SCHNITZER STEEL INDUSTRIES INC OR 1.01,7.01,9.01 06/08/05 SCHNITZER STEEL INDUSTRIES INC OR 7.01,9.01 06/08/05 SCHOOL SPECIALTY INC WI 8.01,9.01 06/08/05 SCOTIA PACIFIC CO LLC DE 8.01 06/09/05 SEMOTUS SOLUTIONS INC NV 9.01 03/28/05 AMEND SIERRA HEALTH SERVICES INC NV 3.02 06/08/05 SIMON PROPERTY GROUP L P /DE/ DE 1.01,2.03,9.01 06/07/05 SKYTERRA COMMUNICATIONS INC DE 5.02 06/06/05 SLM CORP DE 5.03,9.01 06/07/05 SMART ONLINE INC 7.01,9.01 05/09/05 SMUCKER J M CO OH 1.01,9.01 06/06/05 Solexa, Inc. DE 1.01,5.02,9.01 06/03/05 SONORAN ENERGY INC WA 7.01 05/22/05 SONUS NETWORKS INC DE 8.01 06/08/05 SOUTHERN PERU COPPER CORP/ DE 8.01,9.01 06/09/05 SSA GLOBAL TECHNOLOGIES, INC DE 2.02,9.01 06/09/05 STEELCLOUD INC VA 8.01,9.01 06/08/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 06/07/05 Structured Asset Securities Corp Mort DE 8.01 05/26/05 SUN LIFE ASSURANCE CO OF CANADA US DE 1.01 06/03/05 TALK AMERICA HOLDINGS INC DE 8.01 06/09/05 TANKLESS SYSTEMS WORLDWIDE INC NV 8.01 06/09/05 TECHNICAL OLYMPIC USA INC DE 1.01,7.01,9.01 06/06/05 TECHNOCONCEPTS, INC. CO 1.01,2.01,9.01 06/02/05 Tectonic Network, Inc DE 4.01 06/05/05 TELENETICS CORP CA 8.01 05/18/05 TERAX ENERGY, INC. NV 1.01,2.03,5.02,5.03,8.01,9.01 06/02/05 TEXAS INDUSTRIES INC DE 2.02,9.01 06/09/05 THORNBURG MORTGAGE INC MD 8.01,9.01 06/07/05 TIPPERARY CORP TX 1.01 06/03/05 TORRENT ENERGY CORP CO 1.01,3.02,9.01 06/02/05 TOYS R US INC DE 2.02,9.01 06/09/05 TRANS ENERGY INC NV 2.01,9.01 11/05/04 AMEND TRANSMONTAIGNE INC DE 7.01,9.01 05/27/05 TRANSOCEAN INC E9 8.01 06/07/05 TRANSTECHNOLOGY CORP DE 7.01,9.01 06/07/05 TRYX VENTURES CORP A1 4.01,9.01 06/06/05 UMPQUA HOLDINGS CORP OR 7.01,9.01 06/08/05 UNITED DOMINION REALTY TRUST INC MD 7.01,9.01 06/09/05 UNIVERSAL CORP /VA/ VA 1.01,9.01 06/09/05 UNIVERSAL GUARDIAN HOLDINGS INC DE 5.02,9.01 06/07/05 UNOCAL CORP DE 8.01,9.01 06/08/05 URBAN OUTFITTERS INC PA 4.01 06/07/05 URS CORP /NEW/ DE 1.01,7.01,9.01 06/06/05 UTi WORLDWIDE INC 2.02,9.01 06/09/05 VAIL RESORTS INC DE 2.02,9.01 06/09/05 VICTORIA INDUSTRIES INC 4.01,9.01 06/09/05 AMEND VIRCO MFG CORPORATION DE 2.02,9.01 06/07/05 VISTULA COMMUNICATIONS SERVICES INC DE 1.01,3.02,9.01 06/03/05 VITA FOOD PRODUCTS INC NV 5.02,9.01 06/06/05 VORNADO REALTY LP DE 4.02,9.01 06/02/05 VULCAN MATERIALS CO NJ 1.01 06/09/05 WAH KING INVEST CORP. DE 3.03,5.03 06/09/05 WAL MART STORES INC DE 1.01,9.01 06/03/05 WASHINGTON MUTUAL INC WA 1.01,9.01 06/05/05 Washington Mutual Mortgage Pass-Throu DE 9.01 05/25/05 WATER PIK TECHNOLOGIES INC DE 1.01,9.01 06/06/05 WEATHERFORD INTERNATIONAL LTD D0 9.01 06/06/05 AMEND WELLCARE HEALTH PLANS, INC. DE 1.01,9.01 06/06/05 WENDYS INTERNATIONAL INC OH 4.01,9.01 06/03/05 WEST CORP DE 2.01,9.01 06/03/05 WHEELING ISLAND GAMING INC DE 1.01,9.01 06/09/05 WINNEBAGO INDUSTRIES INC IA 7.01,9.01 06/09/05 WORLDWATER CORP NV 5.02,9.01 06/01/05 WYNN RESORTS LTD 8.01,9.01 06/09/05 XM SATELLITE RADIO HOLDINGS INC DE 8.01,9.01 06/09/05 XRG INC DE 1.01 06/03/05 XYBERNAUT CORP DE 1.02,5.02,9.01 06/03/05 YDI WIRELESS INC DE 5.02 06/07/05 YUKON GOLD CORP INC DE 5.02 12/21/04 ZIX CORP TX 5.02,9.01 06/03/05