SEC NEWS DIGEST Issue 2005-116 June 17, 2005 ENFORCEMENT PROCEEDINGS MARKETXT, INC. SETTLES WITH THE SEC, CONSENTING TO REVOCATION OF BROKER- DEALER REGISTRATION On June 17, the Commission issued an Order Making Findings and Revoking Broker-Dealer Registration Pursuant to Section 15(b) of the Securities Exchange Act of 1934 (Order) against MarketXT, Inc. (MarketXT), an Electronic Communications Network (ECN) registered as a broker-dealer. The Order finds that, during a three-day period in March 2002, MarketXT reported thousands of wash trades and matched orders on the Nasdaq. MarketXT’s Chief Technology Officer executed these wash trades and matched orders through an automated trading program that he ran through accounts at a broker-dealer affiliated with MarketXT, Momentum Securities, LLC. MarketXT’s wash trades and matched orders did not reflect market supply and demand, but were generated solely for the purpose of permitting MarketXT to earn market-data rebates from Nasdaq. In a separate administrative proceeding, the Division of Enforcement charged MarketXT’s Chief Technology Officer with securities fraud. The Order further found that, beginning with its quarter ended Sept. 30, 2001, MarketXT recorded and reported zero liabilities based on an “assumption agreement” pursuant to which MarketXT’s parent, an unregistered entity, assumed all of MarketXT’s existing liabilities as of Sept. 1, 2001, as well as all obligations that had accrued or would accrue through the period ending Aug. 31, 2002. Without any expenses or liabilities, MarketXT appeared to maintain net capital far higher than the minimum requirement. The Order finds that MarketXT entered into the assumption agreement with its parent purportedly to shift its expenses to its parent, and MarketXT relied upon the assumption agreement to justify recording zero liabilities. Under GAAP, an agreement between a broker-dealer and its affiliate to allocate an expense to the affiliate will not by itself serve to extinguish the broker-dealer’s liability because the broker-dealer remains responsible for the expense to the third party and to the affiliate. The Order finds that MarketXT willfully violated Sections 10(b), 15(c)(1)(A), 15(c)(3) and 17(a)(1) of the Securities Exchange Act of 1934 (Exchange Act), and Rules 10b-5, 15c3-1, 17a-3(a)(2), 17a- 3(a)(11), and 17a-5 thereunder. The Order finds it necessary and appropriate in the public interest that MarketXT’s registration as a broker-dealer be revoked pursuant to Section 15(b)(4) of the Exchange Act. MarketXT consented to the issuance of the Order without admitting or denying the findings therein. Based on the above, the Commission ordered MarketXT’s registration be revoked. The Commission waived disgorgement and prejudgment interest and did not order a penalty based on MarketXT’s sworn representations in its Statement of Financial Information and other documents submitted to the Commission. (Rel. 34-51864; File No. 3-11813) IN THE MATTER OF LAWRENCE CLASBY On June 17, the Commission issued an Order Instituting Administrative Proceedings Pursuant to Section 15(b) of the Securities Exchange Act of 1934 (Exchange Act) and Section 203(f) of the Investment Advisers Act of 1940 (Advisers Act), Making Findings and Imposing Remedial Sanctions (Order) against Lawrence A. Clasby. The Order finds that a judgment was entered by consent against Clasby in SEC v. Carl R. Rose, Lawrence A. Clasby, et al., Civil Action Number H-04-CV-2799, in the United States District Court for the Southern District of Texas on May 5, 2005, enjoining him from violations of the registration and antifraud provisions of the securities laws. Clasby was associated as a registered representative with five broker-dealers and was an investment adviser at the time of the fraud. Based on the above, the Order bars Clasby from association with any broker, dealer or investment adviser. Lawrence Clasby consented to the issuance of the Order without admitting or denying any of the findings in the order that relate to the allegations in the civil injunctive action. (Rel. 34-51866; IA-2398; File No. 3-11955) COMMISSION SUSTAINS EXCHANGE DISCIPLINARY ACTION AGAINST THOMAS CATERINA AND SIG SPECIALISTS, INC. The Commission has sustained disciplinary action taken by the New York Stock Exchange, Inc. against Thomas A. Caterina, an Exchange specialist, and his firm, SIG Specialists, Inc., f/k/a Susquehanna Specialists, Inc. The Exchange found that Caterina and SIG Specialists: (1) failed to maintain a "fair and orderly market" by failing to provide adequate price continuity in an Exchange-listed security for which he acted as the specialist;[1508,1515] (2) failed to represent and execute agency orders effectively in that security; (3) executed a transaction in that security that resulted in a price decrease of one point, without obtaining prior floor official approval for the transaction; and (4) failed to obtain prior floor official approval for the election, as dealer, of a sell stop order which was more than 0.10 point away from the prior transaction.[1508,1515] The Exchange censured Caterina and SIG Specialists, and fined Caterina $40,000 and SIG Specialists $25,000. The Commission found that the misconduct of Caterina and SIG Specialists threatened the integrity of the Exchange’s pricing mechanism by disrupting the price continuity required for the maintenance of a fair and orderly market. The Commission found that, where there is a market trading imbalance, it is the specialist’s responsibility to restore that balance and ensure proper price discovery. The Commission agreed with the Exchange that the violations at issue were serious and concluded that the sanctions imposed by the Exchange were neither excessive nor oppressive. (Rel. 34-51867; File No. 3-11731) COURT ENTERS PRELIMINARY INJUNCTION AGAINST FORMER CEO OF AIMSI TECHNOLOGIES AND STOCK PROMOTER DEFENDANTS, AND AN ASSET FREEZE AGAINST OFF-SHORE RELIEF DEFENDANTS The Commission announced today that on June 13 Judge Louis L. Stanton of the Southern District of New York entered a preliminary injunction on consent against defendant Reginald Hall, the former CEO of Defendant Aimsi Technologies, Inc. (Aimsi), and stock promoter defendants Everett Bassie, Winfred Fields and Bruce Pollock, based on their participation in a deliberate “pump and dump” scheme to defraud investors. The Court, on May 20, 2005, had already entered a preliminary injunction on consent against Aimsi. By order dated May 16, 2005, the Court, upon the Commission’s emergency application when it filed this action, entered a temporary restraining order freezing defendants’ assets pending a determination of the Commission’s application. In addition, the Court on June 14 entered a preliminary injunction against fugitive stock promoter defendant Harris Ballow, and entered an asset freeze against him, and a number of off-shore Relief Defendants that the Commission has alleged were established by Ballow and other stock promoter defendants to shield their illicit trading profits from their fraudulent conduct. The complaint in this action alleges defendants Bassie, Fields, Pollock and Ballow, with the active cooperation of Hall, acquired a substantial stake in the shares of Aimsi, orchestrated a fraudulent promotional campaign to drive up the price and trading volume of Aimsi’s stock, and then sold their shares at a substantial profit to the investing public after their plan succeeded. The complaint alleges that before the Commission suspended trading in Aimsi’s stock on Dec. 15, 2004, the defendants earned illicit trading profits of at least $3.1 million. The complaint charges violations of Section 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934, and Rule 10b-5. [SEC v. Aimsi Technologies, Inc., et al., 05 CV 4724 (LLS) (S.D.N.Y.)] (LR-19273) INVESTMENT COMPANY ACT RELEASES TOUCHSTONE INVESTMENT TRUST, ET AL. An order has been issued on an application filed by Touchstone Investment Trust, et al., under Section 12(d)(1)(J) of the Investment Company Act, for an exemption from Sections 12(d)(1)(A) and (B) of the Act, under Sections 6(c) and 17(b) of the Act for an exemption from Section 17(a) of the Act, and under Section 17(d) of the Act and Rule 17d-1 under the Act to permit certain joint transactions. The order permits certain registered open-end management investment companies to invest uninvested cash and cash collateral in one or more affiliated money market funds in excess of the limits in Sections 12(d)(1)(A) and (B) of the Act. (Rel. IC-26907 - June 14) HOLDING COMPANY ACT RELEASES WISCONSIN ENERGY CORPORATION, ET AL. A correcting order has been issued approving a proposal by Wisconsin Energy Corporation (WEC), an exempt holding company under Section 3(a)(1), and WEC’s subsidiary company, W. E. Power, L.L.C. (Applicants). Applicants propose to acquire certain electric utility assets under construction in the state of Wisconsin. Applicants also request exemptions from the Act under Section 3(a)(1). (Rel. 35-27965A) ALLEGHENY ENERGY INC. A notice has been issued giving interested persons until July 11, 2005, to request a hearing on a proposal by Allegheny Energy, Inc., a registered holding company, and its subsidiaries, Monongahela Power Company and Allegheny Energy Service Corporation, to sell all of the common stock of Mountaineer Gas Company and certain related utility assets to Mountaineer Gas Holdings Limited Partnership. (Rel. 35-27983) SELF-REGULATORY ORGANIZATIONS ACCELERATED APPROVAL OF PROPOSED RULE CHANGES A proposed rule change filed by the Philadelphia Stock Exchange to retroactively amend Phlx Rule 640(a) to eliminate all exemptions from the requirement to complete the Regulatory Element of the Continuing Education Program (SR-Phlx-2005-23) has been given accelerated approval under Section 19(b)(2) of the Securities Exchange Act of 1934. (Rel. 34- 51816) The Commission granted accelerated approval of a proposed rule change (SR-Amex-2005-042) submitted by the American Stock Exchange relating to the listing and trading of notes linked to the performance of the CBOE DJIA BuyWrite IndexSM. Publication is expected in the Federal Register during the week of July 20. (Rel. 34-51840) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-Phlx-2005-28) and Amendment No. 1 thereto filed by the Philadelphia Stock Exchange relating to split price priority has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 20. (Rel. 34-51820) The National Association of Securities Dealers filed with a proposed rule change (SR-NASD-2005-062) to modify the text of NASD Trade Reporting Rules to reflect the implementation of SR-NASD-2003-159. Publication is expected in the Federal Register during the week of July 20. (Rel. 34-51837) A proposed rule change (SR-Phlx-2005-41) filed by the Philadelphia Stock Exchange relating to providing an electronic, auditable means of receiving orders and cancels to those orders has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 20. (Rel. 34-51853) A proposed rule change (SR-NASD-2005-065) filed by the National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc. (Nasdaq) to the Nasdaq Market Center rules for trade reporting of exchange-listed securities, has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 20. (Rel. 34-51854) A proposed rule change (SR-ISE-2005-26) filed by the International Securities Exchange relating to changes to the ISE’s Schedule of Fees has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 20. (Rel. 34-51858) APPROVAL OF PROPOSED RULE CHANGE The Commission granted approval to a proposed rule change (SR-OCC-2004- 17) filed by The Options Clearing Corporation under Section 19(b)(1) of the Securities Exchange Act of 1934. The rule change amends OCC Rule 307 by adopting an interpretation and policy thereunder. Publication is expected in the Federal Register during the week of July 20. (Rel. 34- 51826) PROPOSED RULE CHANGES The American Stock Exchange filed a proposed rule change (SR-Amex-2005- 026) and Amendment Nos. 1 and 2 thereto, pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934, relating to at-the-close orders and auxiliary opening procedures. Publication is expected in the Federal Register during the week of July 20. (Rel. 34-51834) The National Association of Securities Dealers filed a proposed rule change (SR-NASD-2005-059) to amend NASD Rule 7090 to modify the annual listing and administrative fees. Publication is expected in the Federal Register during the week of July 20. (Rel. 34-51836) The International Securities Exchange filed a proposed rule change (SR- ISE-2004-16) establishing a directed order process. Publication is expected in the Federal Register during the week of July 20. (Rel. 34- 51835) The National Association of Securities Dealers filed a proposed rule change (SR-NASD-2005-060) to create the ModelView entitlement. Publication is expected in the Federal Register during the week of July 20. (Rel. 34-51851) 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-8 ProtoKinetix, Inc., SUITE 1500, 885 WEST GEORGIA STREET, VANCOUVER, A1, V6C 3E8, 604-687-9887 - 4,000,000 ($3,880,000.00) Equity, (File 333-125844 - Jun. 16) (BR. 09B) S-3 CITIGROUP GLOBAL MARKETS HOLDINGS INC, 388 GREENWICH ST, 38TH FLOOR, NEW YORK, NY, 10013, 2128166000 - 0 ($1.00) Other, (File 333-125845 - Jun. 16) (BR. 07A) S-4 SELECT MEDICAL CORP, 4716 OLD GETTYSBURG RD, MECHANICSBURG, PA, 17055, 7179721100 - 0 ($660,000,000.00) Non-Convertible Debt, (File 333-125846 - Jun. 16) (BR. 01C) S-4 NEXSTAR BROADCASTING INC, 909 LAKE CAROLYN PARKWAY, SUITE 1450, IRVING, TX, 75039, 972-373-8800 - 0 ($75,000,000.00) Equity, (File 333-125847 - Jun. 16) (BR. 11A) S-8 American Security Resources Corp., 9601 KATY FREEWAY, SUITE 220, HOUSTON, TX, 77027, 713-465-1001 - 5,000,000 ($1,000,000.00) Equity, (File 333-125848 - Jun. 16) (BR. 03B) F-10 TECK COMINCO LTD, 200 BURRARD STREET STE 600, VANCOUVER BRITISH COLUMBIA CANADA, V6C 3L9, A1, 604 687 1117 - 1,000,000,000 ($1,000,000,000.00) Non-Convertible Debt, (File 333-125849 - Jun. 16) (BR. 04C) S-3 EQUITY LIFESTYLE PROPERTIES INC, TWO N RIVERSIDE PLZ, STE 800, CHICAGO, IL, 60606, 3122791400 - 0 ($42,224,464.00) Equity, (File 333-125850 - Jun. 16) (BR. 08B) S-8 DOW JONES & CO INC, 200 LIBERTY ST, NEW YORK, NY, 10281, 2124162000 - 1,500,000 ($53,325,000.00) Equity, (File 333-125851 - Jun. 16) (BR. 05A) S-8 INTELISYS AVIATION SYSTEMS OF AMERICA INC, 815 BOMBARDIER STREET, SHEDIAC, A3, E4P 1H9, 5065328515 - 24,000,000 ($600,000.00) Equity, (File 333-125852 - Jun. 16) (BR. 08B) S-8 STAKTEK HOLDINGS INC, 8900 SHOAL CREEK BLVD SUITE 125, AUSTIN, TX, 78757, 5124549531 - 0 ($2,800,000.00) Equity, (File 333-125853 - Jun. 16) (BR. 10C) S-3 AFFORDABLE RESIDENTIAL COMMUNITIES INC, 0 ($8,960,000.00) Equity, (File 333-125854 - Jun. 16) (BR. 08B) S-3D PROVIDENT BANCORP INC/NY/, 400 RELLA BLVD, MONTEBELLO, NY, 10901, 8453698040 - 1,000,000 ($11,550,000.00) Equity, (File 333-125855 - Jun. 16) (BR. 07C) S-8 REGENCY CENTERS CORP, 121 WEST FORSYTH ST, STE 200, JACKSONVILLE, FL, 32202, 9043567000 - 0 ($145,742,519.33) Equity, (File 333-125857 - Jun. 16) (BR. 08C) S-3 REGENCY CENTERS CORP, 121 WEST FORSYTH ST, STE 200, JACKSONVILLE, FL, 32202, 9043567000 - 0 ($23,490,000.00) Equity, (File 333-125858 - Jun. 16) (BR. 08C) S-3 SOUTHWESTERN ENERGY CO, 2350 N. SAM HOUSTON PARKWAY EAST, SUITE 300, HOUSTON, TX, 77032, 2816184700 - 1,249,832 ($1,249,832.00) Equity, (File 333-125859 - Jun. 16) (BR. 04A) S-8 Cardiome Pharma Corp, 6190 AGRONOMY RD. 6TH FLOOR, VANCOUVER, A1, V6T 1Z3, 1-604-677-6905 - 5,750,000 ($24,280,990.52) Equity, (File 333-125860 - Jun. 16) (BR. 01C) S-3 REGENERX BIOPHARMACEUTICALS INC, 3 BETHESDA METRO CENTER, SUITE 700, BETHESDA, MD, 20814, 3019611992 - 0 ($60,000,000.00) Equity, (File 333-125861 - Jun. 16) (BR. 01B) S-8 HANOVER COMPRESSOR CO /, 12001 N HOUSTON ROSSLYN, HOUSTON, TX, 77086, 2814478787 - 400,000 ($4,412,000.00) Equity, (File 333-125862 - Jun. 16) (BR. 06B) S-8 ALTAIR NANOTECHNOLOGIES INC, 204 EDISON WAY, N/A, RENO, NV, 89502, (775) 858-3744 - 3,000,000 ($8,640,000.00) Equity, (File 333-125863 - Jun. 16) (BR. 06C) S-2 IMAGING DIAGNOSTIC SYSTEMS INC /FL/, 6531 NW 18TH COURT, PLANTATION, FL, 33313-4520, 3057460500 - 18,000,000 ($4,140,000.00) Equity, (File 333-125864 - Jun. 16) (BR. 10B) S-3 INDEPENDENCE COMMUNITY BANK CORP, 195 MONTAGUE ST, BROOKLYN, NY, 11201, 7187225300 - 0 ($750,000,000.00) Other, (File 333-125865 - Jun. 16) (BR. 07C) SB-2 PROTALEX INC, 145 UNION SQUARE DRIVE, NEW HOPE, PA, 18938, 215-862-9720 - 3,513,909 ($7,027,818.00) Equity, (File 333-125866 - Jun. 16) (BR. 01B) S-8 RSA SECURITY INC/DE/, 174 MIDDLESEX TURNPIKE, BEDFORD, MA, 01730, 781-515-5422 - 6,900,000 ($82,006,500.00) Equity, (File 333-125867 - Jun. 16) (BR. 03B) SB-2 EXECUTE SPORTS INC, 1284 PUERTA DEL SOL STE 150, SAN CLEMENTE, CA, 92673, 949-498-5990 - 10,250,778 ($3,587,773.00) Equity, (File 333-125868 - Jun. 16) (BR. ) S-8 RSA SECURITY INC/DE/, 174 MIDDLESEX TURNPIKE, BEDFORD, MA, 01730, 781-515-5422 - 1,000,000 ($11,885,000.00) Equity, (File 333-125869 - Jun. 16) (BR. 03B) S-3D CONSOLIDATED EDISON INC, 4 IRVING PLACE, ROOM 1618 S, NEW YORK, NY, 10003, 2124604600 - 4,000,000 ($181,720,000.00) Equity, (File 333-125870 - Jun. 16) (BR. 02A) S-8 EVOLVE ONE INC, 1000 CLINT MOORE ROAD, SUITE 101, BOCA RATON, FL, 33487, 561-988-0819 - 105,000,000 ($17,850.00) Equity, (File 333-125871 - Jun. 16) (BR. 09A) S-8 FORWARD AIR CORP, 430 AIRPORT RD, GREENEVILLE, TN, 37745, 4236367100 - 500,000 ($13,235,000.00) Equity, (File 333-125872 - Jun. 16) (BR. 05B) S-1 Cold Spring Capital Inc., 51 LOCUST AVENUE, SUITE 302, NEW CANAAN, CT, 06840, 203-972-0888 - 0 ($388,000,100.00) Equity, (File 333-125873 - Jun. 16) (BR. ) S-4 AEP INDUSTRIES INC, 125 PHILLIPS AVE, SOUTH HACKENSACK, NJ, 07606, 2016416600 - 0 ($175,000,000.00) Non-Convertible Debt, (File 333-125874 - Jun. 16) (BR. 06C) S-8 DARLING INTERNATIONAL INC, 251 O CONNOR RIDGE BLVD, STE 300, IRVING, TX, 75038, 9727170300 - 6,074,969 ($22,477,385.00) Equity, (File 333-125875 - Jun. 16) (BR. 04B) 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 --------------------------------------------------------------------------------------------------------- ABLE ENERGY INC DE 1.01,9.01 06/16/05 ABM INDUSTRIES INC /DE/ DE 1.01,1.02 06/14/05 ACTUANT CORP WI 2.02,9.01 06/16/05 ADOBE SYSTEMS INC DE 2.02,9.01 06/16/05 ADVANCED MICRO DEVICES INC DE 1.01 06/10/05 ADVANCIS PHARMACEUTICAL CORP 8.01,9.01 06/15/05 ADVANTA CORP DE 1.01 06/15/05 AEP INDUSTRIES INC DE 8.01,9.01 06/16/05 AES CORP DE 2.03 06/16/05 AFFILIATED COMPUTER SERVICES INC DE 1.01,9.01 06/13/05 AKAMAI TECHNOLOGIES INC DE 2.01,9.01 06/10/05 ALASKA AIR GROUP INC DE 7.01 06/16/05 ALASKA AIR GROUP INC DE 7.01 06/16/05 AMEND ALLIANT TECHSYSTEMS INC DE 1.01 06/13/05 AMEND ALLIN CORP DE 5.03,9.01 06/14/05 ALLOS THERAPEUTICS INC DE 1.01,8.01,9.01 06/16/05 ALNYLAM PHARMACEUTICALS, INC. 1.01,3.02 06/14/05 ALPHA PRO TECH LTD DE 8.01,9.01 06/14/05 AMERICAN EQUITY INVESTMENT LIFE HOLDI IA 4.01,9.01 06/16/05 AMERICAN HOME MORTGAGE SECURITIES LLC DE 8.01,9.01 06/16/05 AMERICAN VANTAGE COMPANIES NV 3.01,9.01 04/19/05 AMEND AMERISOURCEBERGEN CORP DE 8.01,9.01 06/16/05 AMES NATIONAL CORP IA 5.03,8.01,9.01 06/16/05 AMIS HOLDINGS INC 7.01,9.01 06/15/05 AMEND AMPEX CORP /DE/ DE 8.01,9.01 06/14/05 ANSWERTHINK INC FL 1.01,9.01 06/10/05 APOGEE ENTERPRISES INC MN 1.01,9.01 06/15/05 ARBITRON INC DE 1.01,9.01 06/10/05 ARROW ELECTRONICS INC NY 1.01,2.03,9.01 06/13/05 ASHFORD HOSPITALITY TRUST INC MD 7.01,9.01 06/15/05 ASHFORD HOSPITALITY TRUST INC MD 7.01,9.01 06/16/05 ASHLAND INC KY 8.01 06/15/05 ASSURANT INC 7.01 06/15/05 ASTRATA GROUP INC NV 8.01,9.01 06/16/05 ATLANTIC REALTY TRUST CA 1.01 06/16/05 ATWOOD OCEANICS INC TX 7.01,8.01,9.01 06/16/05 AUDIBLE INC 1.01,5.02,9.01 06/10/05 AURORA GOLD CORP DE 5.02,9.01 06/16/05 AUTOBYTEL INC DE 1.01,3.01,9.01 06/13/05 AVONDALE INC GA 8.01 06/15/05 AXS ONE INC DE 7.01,9.01 06/15/05 Banc of America Alternative Loan Trus DE 8.01,9.01 03/30/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/16/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/16/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/16/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/16/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/16/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 06/16/05 BANK OF SOUTH CAROLINA CORP SC 8.01,9.01 06/16/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 06/14/05 Bear Stearns Asset Backed Securities DE 9.01 05/31/05 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 05/31/05 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 05/31/05 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 05/31/05 AMEND BEAR STEARNS COMPANIES INC DE 2.02,9.01 05/31/05 BEHRINGER HARVARD REIT I INC MD 2.01,9.01 06/16/05 BIOGEN IDEC INC DE 1.01,2.05 06/16/05 BNS HOLDING, INC. 8.01,9.01 06/13/05 BRISTOL MYERS SQUIBB CO DE 1.01,5.03,8.01,9.01 06/15/05 C-CHIP TECHNOLOGIES CORP NV 7.01,9.01 06/16/05 CAL DIVE INTERNATIONAL INC MN 1.01,2.01,9.01 06/10/05 CALPINE CORP DE 7.01,9.01 06/10/05 CALPINE CORP DE 8.01,9.01 06/14/05 CAMBRIDGE HEART INC DE 1.01,9.01 06/10/05 CANCERVAX CORP DE 1.01,5.02,9.01 06/14/05 CAPTARIS INC WA 4.01 06/16/05 CARNIVAL CORP DE 2.02,9.01 06/16/05 CATALYST SEMICONDUCTOR INC DE 8.01 06/13/05 CELGENE CORP /DE/ DE 1.01 06/15/05 CENTURY BANCORP INC MA 8.01,9.01 06/15/05 CHATTEM INC TN 2.02,9.01 06/16/05 CHEC FUNDING LLC DE 8.01,9.01 06/16/05 CHEMOKINE THERAPEUTICS CORP DE 8.01 06/15/05 CHEROKEE INTERNATIONAL CORP DE 1.01,8.01,9.01 06/14/05 CHESAPEAKE ENERGY CORP OK 1.01,9.01 06/10/05 CHINA FUND INC MD 7.01,9.01 05/01/05 CHINA FUND INC MD 7.01,9.01 06/15/05 CHIQUITA BRANDS INTERNATIONAL INC NJ 7.01,9.01 06/15/05 CHUBASCO RESOURCES CORP. 1.01,2.01,2.03,3.02,4.01,5.01,5.02, 06/10/05 5.03,9.01 CINCINNATI BELL INC OH 7.01,9.01 06/16/05 CINCINNATI FINANCIAL CORP OH 7.01,9.01 06/15/05 CITGO PETROLEUM CORP DE 8.01 05/02/05 CITIGROUP INC DE 1.01,9.01 06/14/05 CITIZENS COMMUNICATIONS CO DE 5.02 06/16/05 CLARCOR INC DE 2.02,9.01 06/15/05 CLINICAL INTELLIGENCE INC DE 4.01 06/01/05 AMEND CNH CAPITAL RECEIVABLES LLC DE 8.01,9.01 06/15/05 CNH CAPITAL RECEIVABLES LLC DE 8.01,9.01 06/15/05 COFFEE HOLDING CO INC NV 8.01,9.01 06/16/05 COHESANT TECHNOLOGIES INC DE 2.02,9.01 06/16/05 COMMERCE ENERGY GROUP INC DE 2.02,9.01 06/14/05 Commercial Vehicle Group, Inc. DE 5.02 06/13/05 COMMUNITY NATIONAL BANCORPORATION GA 7.01,9.01 06/16/05 CORNERSTONE BANCORP INC CT 8.01,9.01 06/15/05 CRA INTERNATIONAL, INC. MA 1.01,9.01 06/10/05 CREDIT SUISSE FIRST BOSTON MORTGAGE A DE 9.01 06/16/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 06/16/05 CRITICAL PATH INC CA 5.02 06/13/05 CROMPTON CORP DE 8.01,9.01 06/16/05 CURAGEN CORP DE 5.02 06/13/05 DELTA AIR LINES INC /DE/ DE 3.02 06/14/05 Deutsche Alt-A Securities, Inc. Mortg 2.01,9.01 02/28/05 DIAMOND OFFSHORE DRILLING INC DE 1.01,2.03,9.01 06/14/05 DTE ENERGY CO MI 1.01,9.01 06/10/05 DUCKWALL ALCO STORES INC KS 7.01 06/16/05 E DEAL NET INC NV 1.01,7.01,9.01 06/10/05 EL PASO CGP CO DE 4.02,8.01,9.01 06/16/05 EL PASO CORP/DE DE 4.02,8.01,9.01 06/13/05 ELECTRONIC DATA SYSTEMS CORP /DE/ DE 1.02 06/16/05 ELINE ENTERTAINMENT GROUP INC NV 7.01,9.01 06/09/05 EMPIRE DISTRICT ELECTRIC CO KS 8.01 06/10/05 ENCORE ACQUISITION CO DE 8.01,9.01 06/15/05 ENCORE CAPITAL GROUP INC DE 1.01,9.01 06/16/05 ENCYSIVE PHARMACEUTICALS INC DE 8.01,9.01 06/16/05 ENOVA SYSTEMS INC CA 1.01,3.02 06/10/05 ENTEGRIS INC MN 2.02,8.01,9.01 06/16/05 EPIC FINANCIAL CORP NV 4.01,9.01 05/04/05 AMEND EQUINIX INC DE 1.01,2.02,2.03,9.01 06/09/05 EXELIXIS INC DE 2.01 06/10/05 AMEND FARMERS NATIONAL BANC CORP /OH/ OH 8.01,9.01 06/16/05 FBR Securitization, Inc. 8.01,9.01 06/14/05 FIBERSTARS INC /CA/ CA 7.01,9.01 06/16/05 First Federal of Northern Michigan Ba 8.01,9.01 06/15/05 FIRST MARBLEHEAD CORP 1.01 06/10/05 FIRSTENERGY CORP OH 1.01,2.03,9.01 06/14/05 Ford Credit Floorplan Master Owner Tr DE 8.01,9.01 06/14/05 FRANKLIN RESOURCES INC DE 1.01,1.02,2.03,9.01 06/10/05 FRMO CORP DE 8.01 06/16/05 FRONTIER AIRLINES INC /CO/ CO 5.02 06/15/05 FRONTIER OIL CORP /NEW/ WY 5.02,9.01 06/14/05 FURIA ORGANIZATION INC /DE/ DE 5.02 06/16/05 GAIAM INC CO 1.01,3.02,9.01 06/10/05 GARTNER INC DE 9.01 04/01/05 AMEND GCCFC 2005-GG3 8.01,9.01 06/10/05 GE COMM MORT PASS THROUGH CERT SERIES DE 8.01,9.01 06/10/05 GE Commercial Mortgage Corp Series 20 DE 8.01,9.01 06/10/05 GENELABS TECHNOLOGIES INC /CA CA 1.01,9.01 06/14/05 GENERAL MOTORS ACCEPTANCE CORP DE 7.01 06/16/05 GENESIS ENERGY LP DE 9.01 04/01/05 AMEND GENIUS PRODUCTS INC NV 5.02 06/10/05 GIGABEAM CORP DE 3.02 06/10/05 GLOBAL PREFERRED HOLDINGS INC DE 5.02 06/10/05 GOLDMAN SACHS GROUP INC/ DE 2.02,8.01,9.01 06/16/05 GRANITE CITY FOOD & BREWERY LTD MN 1.01,9.01 03/15/05 AMEND GS MORTGAGE SECURITIES CORP DE 8.01 06/14/05 HOME SOLUTIONS OF AMERICA INC DE 2.01,9.01 06/16/05 AMEND HORIZON OFFSHORE INC DE 1.01,2.01,2.03,3.02,3.03,5.01,7.01, 06/14/05 9.01 HSBC AUTO RECEIVABLES CORP NV 8.01,9.01 06/14/05 Huron Consulting Group Inc. DE 8.01,9.01 06/14/05 IA GLOBAL INC DE 2.01,9.01 06/15/05 IMAGE ENTERTAINMENT INC CA 2.02,9.01 06/16/05 IMMUNOGEN INC MA 1.01,9.01 06/09/05 IMPAX LABORATORIES INC DE 8.01 05/02/05 INDEPENDENT BANK CORP MI 8.01 06/16/05 INDYMAC ABS INC DE 8.01,9.01 05/19/05 INFRASOURCE SERVICES INC DE 1.01,8.01,9.01 06/13/05 INLAND FIBER GROUP LLC DE 8.01,9.01 06/15/05 INLAND WESTERN RETAIL REAL ESTATE TRU MD 9.01 04/29/05 AMEND INLAND WESTERN RETAIL REAL ESTATE TRU MD 9.01 05/12/05 AMEND INLAND WESTERN RETAIL REAL ESTATE TRU MD 9.01 05/20/05 AMEND INNOVA HOLDINGS NV 5.02 06/14/05 INNOVA HOLDINGS NV 1.01,9.01 06/14/05 INSPIRE PHARMACEUTICALS INC DE 1.01,5.02,9.01 06/10/05 instaCare Corp. NV 5.02 06/10/05 INTEGRATED CIRCUIT SYSTEMS INC PA 1.01,8.01,9.01 06/15/05 INTEGRATED DEVICE TECHNOLOGY INC DE 8.01,9.01 06/15/05 Integrated Security Technologies, Inc 1.01,2.01,3.02,5.01,5.02,8.01,9.01 05/27/04 AMEND INTELIDATA TECHNOLOGIES CORP DE 3.01,9.01 06/14/05 INTERVIDEO INC CA 4.01,9.01 06/10/05 INTRAOP MEDICAL CORP NV 8.01 06/10/05 INYX INC NV 2.01,9.01 03/31/05 AMEND ISLAND PACIFIC INC DE 1.01 06/15/05 ISP CHEMCO INC 5.02 06/14/05 IXYS CORP /DE/ DE 1.01,2.03 06/16/05 J.P. Morgan Mortgage Trust 2005-A3 DE 8.01,9.01 06/16/05 JAMESON INNS INC GA 7.01,9.01 06/16/05 KCS ENERGY INC DE 1.01,9.01 06/10/05 KEYSTONE CONSOLIDATED INDUSTRIES INC DE 7.01,9.01 06/13/05 KINGDOM VENTURES INC NV 4.01 05/27/05 KUHLMAN COMPANY, INC MN 2.01,3.02,5.01,5.02,5.03,9.01 06/10/05 KV PHARMACEUTICAL CO /DE/ DE 2.02,9.01 06/14/05 LAIDLAW INTERNATIONAL INC DE 7.01,9.01 06/16/05 LANDRYS RESTAURANTS INC 8.01,9.01 06/16/05 Lazard Ltd D0 2.02,5.02,9.01 06/14/05 LCC INTERNATIONAL INC DE 2.05,9.01 06/16/05 LEARNING TREE INTERNATIONAL INC DE 1.01 06/16/05 LEGAL ACCESS TECHNOLOGIES INC NV 9.01 06/16/05 AMEND LEUCADIA NATIONAL CORP NY 1.01,1.02 06/15/05 LEVITT CORP 8.01 05/26/05 Liberty Global, Inc. DE 1.01,2.01,5.02,5.03,8.01,9.01 06/15/05 LIFE SCIENCES RESEARCH INC MD 1.01,2.01,2.03,9.01 06/14/05 LIQUIDMETAL TECHNOLOGIES INC 1.01,2.03,3.02,9.01 06/13/05 LOOKSMART LTD DE 5.02,5.03,8.01 06/15/05 MAGELLAN HEALTH SERVICES INC DE 8.01,9.01 06/16/05 MAGIC LANTERN GROUP INC NY 3.01 06/10/05 MANATRON INC MI 1.01,9.01 05/01/05 MARATHON OIL CORP DE 1.01,9.01 06/11/05 MAVERICK OIL & GAS, INC. 1.02 06/10/05 MDC PARTNERS INC A6 1.01,9.01 06/16/05 MEDISCIENCE TECHNOLOGY CORP NJ 5.02 06/13/05 MELLON BANK N A MA 8.01,9.01 06/09/05 MELLON BANK N A MA 8.01,9.01 06/09/05 Merrill Lynch Mortgage Trust 2005-MKB DE 8.01,9.01 06/13/05 METLIFE INC DE 8.01,9.01 06/16/05 METRIS COMPANIES INC DE 8.01,9.01 06/15/05 METROLOGIC INSTRUMENTS INC NJ 2.02,9.01 06/16/05 MGM MIRAGE DE 7.01,9.01 06/15/05 MGM MIRAGE DE 7.01,9.01 06/16/05 MICRONETICS INC DE 1.01,2.01,2.03,7.01,9.01 06/10/05 MILACRON INC DE 8.01,9.01 06/16/05 MIVA, INC. DE 5.03,9.01 06/06/05 AMEND Morgan Stanley Capital I Trust 2005 H DE 8.01,9.01 06/14/05 MORGAN STANLEY DEAN WITTER CAPITAL I DE 8.01,9.01 06/15/05 MORGAN STANLEY DEAN WITTER CAPITAL I DE 8.01,9.01 06/15/05 MPOWER HOLDING CORP DE 8.01 06/06/05 MYLAN LABORATORIES INC PA 8.01,9.01 06/14/05 MYLAN LABORATORIES INC PA 7.01,9.01 06/16/05 NASDAQ STOCK MARKET INC DE 1.01,9.01 06/10/05 NASH FINCH CO DE 2.01,9.01 03/31/05 AMEND NATHANS FAMOUS INC DE 3.03,9.01 06/15/05 NATIONAL CITY CORP DE 8.01,9.01 06/16/05 NATIONAL FINANCIAL PARTNERS CORP 1.01,1.02,2.03,5.02,9.01 06/10/05 NATIONAL WINE & SPIRITS INC IN 2.02,9.01 06/14/05 NAVIGANT INTERNATIONAL INC DE 3.01,9.01 06/16/05 NCT GROUP INC DE 1.01,2.03,3.02 06/10/05 NEORX CORP WA 1.01,5.02,8.01,9.01 06/14/05 New Century Energy Corp. CO 1.01,3.02,8.01,9.01 06/06/05 NEW YORK TIMES CO NY 5.02,9.01 06/16/05 NEWS CORP 9.01 06/16/05 NEWS CORP 8.01,9.01 06/16/05 NUTRITIONAL SOURCING CORP DE 7.01,9.01 06/16/05 NUWAVE TECHNOLOGIES INC DE 8.01,9.01 06/03/05 NYFIX INC DE 3.01 06/15/05 O REILLY AUTOMOTIVE INC MO 7.01 06/14/05 O2DIESEL CORP 1.01,3.02,5.02,9.01 06/10/05 OCTUS INC CA 3.03,5.03,9.01 05/23/05 OFFICEMAX INC DE 8.01,9.01 06/10/05 OFFSHORE LOGISTICS INC DE 7.01,9.01 06/15/05 OIL STATES INTERNATIONAL INC DE 8.01,9.01 06/15/05 OMEGA HEALTHCARE INVESTORS INC MD 1.01,9.01 06/16/05 OREGON STEEL MILLS INC DE 2.02,9.01 06/15/05 ORTHOLOGIC CORP DE 1.01,9.01 06/10/05 P COM INC DE 1.01 06/16/05 PANAMERICAN BANCORP DE 8.01 06/15/05 Patient Safety Technologies, Inc DE 1.01,5.02,9.01 06/13/05 PAULA FINANCIAL DE 4.01,9.01 06/10/05 PENN NATIONAL GAMING INC PA 1.01,9.01 06/10/05 PERRIGO CO MI 8.01 06/16/05 PETROLEUM HELICOPTERS INC LA 8.01,9.01 06/16/05 PFIZER INC DE 8.01,9.01 06/16/05 PHAGE GENOMICS, INC NV 1.01,9.01 06/01/05 PHILIPS INTERNATIONAL REALTY CORP MD 8.01,9.01 06/16/05 PHYTOMEDICAL TECHNOLOGIES INC NV 7.01,9.01 06/13/05 POLO RALPH LAUREN CORP DE 2.02 06/10/05 POMEROY IT SOLUTIONS INC DE 2.02,4.02,9.01 06/15/05 PORTRAIT CORP OF AMERICA, INC. 9.01 05/01/05 POWER EFFICIENCY CORP DE 2.03 06/09/05 POWERHOUSE TECHNOLOGIES GROUP INC DE 5.02,9.01 06/11/05 PRIVATEBANCORP INC DE 7.01 06/16/05 PROGRESS SOFTWARE CORP /MA MA 2.02,9.01 06/16/05 PROGRESSIVE CORP/OH/ OH 7.01,9.01 06/16/05 PROXIM CORP DE 2.05 06/11/05 PSB Holdings, Inc. 1.01,9.01 06/13/05 PUBLIC SERVICE ENTERPRISE GROUP INC NJ 2.06,8.01 06/13/05 QUALITY SYSTEMS INC CA 2.02,9.01 06/13/05 QUALSTAR CORP CA 8.01,9.01 06/16/05 R F INDUSTRIES LTD NV 1.01,2.02,5.02,9.01 06/10/05 RAAC Series 2005-SP1 Trust DE 8.01,9.01 06/16/05 RAINMAKER SYSTEMS INC CA 1.01,3.02,7.01,9.01 06/15/05 REALTY INCOME CORP MD 5.02,5.03 06/15/05 RENAISSANCERE HOLDINGS LTD 8.01,9.01 06/15/05 REPUBLIC BANCORP INC MI 7.01 06/16/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 06/16/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 06/16/05 RF MONOLITHICS INC /DE/ DE 2.02,9.01 06/16/05 RIVERBEND TELECOM INC NV 5.03,9.01 06/13/05 ROTECH HEALTHCARE INC DE 7.01,9.01 06/16/05 ROYSTER-CLARK INC DE 8.01,9.01 06/16/05 RTI INTERNATIONAL METALS INC OH 5.02,9.01 06/11/05 RTW INC /MN/ MN 1.01,8.01 06/15/05 SAFE TRAVEL CARE INC NV 4.01,9.01 03/10/05 AMEND SALTON INC DE 7.01 06/16/05 SAVVIS, Inc. DE 1.01,1.02,2.03,9.01 06/10/05 SBA COMMUNICATIONS CORP FL 1.01,9.01 06/16/05 SBC COMMUNICATIONS INC DE 8.01 06/15/05 SCOLR Pharma, Inc. DE 5.03,8.01,9.01 06/10/05 SEACOR HOLDINGS INC /NEW/ DE 7.01,9.01 06/15/05 SENECA FOODS CORP /NY/ NY 2.02 06/15/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 06/15/05 SIERRA PACIFIC RESOURCES /NV/ NV 8.01,9.01 06/14/05 SILVERSTAR HOLDINGS LTD B0 7.01,9.01 06/14/05 SL GREEN REALTY CORP MD 8.01,9.01 06/16/05 SMUCKER J M CO OH 2.02,9.01 06/16/05 SNOCONE SYSTEMS INC 2.01,3.02,9.01 06/12/05 SONIC CORP DE 5.02,9.01 06/15/05 Soundview Home Loan Trust 2005-2 DE 2.01,9.01 05/31/05 SOUTHWESTERN ENERGY CO AR 8.01,9.01 06/16/05 SPANISH BROADCASTING SYSTEM INC DE 1.01,2.04,9.01 06/10/05 SPECTRUM CONTROL INC PA 2.02,9.01 06/16/05 SPECTRUM PHARMACEUTICALS INC DE 8.01,9.01 06/14/05 STANCORP FINANCIAL GROUP INC OR 1.01,2.03,9.01 06/13/05 STANDARD MICROSYSTEMS CORP DE 2.01,9.01 03/30/05 AMEND STEVEN MADDEN, LTD. DE 1.01,9.01 06/14/05 STRATEGIC HOTEL CAPITAL INC 9.01 04/01/05 AMEND SUNOCO INC PA 8.01,9.01 06/16/05 Sunstone Hotel Investors, Inc. MD 3.02 06/10/05 SYMBOL TECHNOLOGIES INC DE 5.02,9.01 06/16/05 SYNAGRO TECHNOLOGIES INC DE 8.01,9.01 06/15/05 SYNERTECK INC DE 1.01,3.02 06/13/05 SYNOPSYS INC DE 5.02 06/14/05 SYNOPSYS INC DE 8.01 06/08/05 TAKE TWO INTERACTIVE SOFTWARE INC DE 1.01 06/16/05 TEKNI PLEX INC DE 1.01,1.02,3.03,9.01 06/10/05 TELENETICS CORP CA 8.01 06/14/05 TERRA SYSTEMS CORP UT 5.02 05/17/05 THERMA WAVE INC DE 1.01,2.03,8.01,9.01 06/10/05 TIDELANDS OIL & GAS CORP/WA NV 8.01,9.01 06/15/05 TIENS BIOTECH GROUP USA INC 8.01 06/10/05 TOLL BROTHERS INC DE 5.03,9.01 06/09/05 TRACKPOWER INC WY 9.01 06/16/05 TRAVELCENTERS OF AMERICA INC DE 1.01,3.03,7.01,9.01 06/15/05 Triangle Petroleum CORP NV 1.01,2.03,3.02,9.01 06/14/05 TRICO MARINE SERVICES INC DE 5.02,5.03,8.01,9.01 06/15/05 Trust, Asset Backed Notes DE 9.01 05/15/05 ULTRALIFE BATTERIES INC DE 7.01,9.01 06/16/05 UMPQUA HOLDINGS CORP OR 1.01 06/16/05 UNITEDGLOBALCOM INC DE 1.01,3.01,8.01,9.01 06/15/05 UNIVERSAL ACCESS GLOBAL HOLDINGS INC DE 8.01,9.01 06/15/05 UNIVERSAL AMERICAN FINANCIAL CORP NY 8.01 06/16/05 URS CORP /NEW/ DE 1.01,7.01,9.01 06/15/05 URSTADT BIDDLE PROPERTIES INC MD 8.01,9.01 06/16/05 USB HOLDING CO INC DE 1.01,9.01 05/03/05 VERSANT CORP CA 1.01,1.02,2.05,5.02,9.01 06/10/05 VIACOM INC DE 1.01 06/14/05 VICAL INC DE 1.01,9.01 06/16/05 VICURON PHARMACEUTICALS INC DE 1.01,3.03,9.01 06/15/05 WAKE FOREST BANCSHARES INC 5.02 06/16/05 WELLMAN INC DE 8.01 06/15/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 06/15/05 WEST MARINE INC DE 5.02,9.01 06/10/05 WILLBROS GROUP INC R1 2.04 06/10/05 WINNEBAGO INDUSTRIES INC IA 2.02,9.01 06/16/05 WIRELESS TELECOM GROUP INC NJ 8.01,9.01 06/16/05 WORLD AM, INC. 1.01,9.01 06/09/05 WORLD FINANCIAL NETWORK CREDIT CARD M DE 8.01,9.01 06/15/05 Wright Express CORP 1.01 06/14/05 XL CAPITAL LTD 8.01 06/14/05 YUM BRANDS INC NC 8.01,9.01 06/16/05 ZANETT INC DE 2.02 03/31/05 ZIMMER HOLDINGS INC DE 7.01,9.01 06/15/05 ZIONS BANCORPORATION /UT/ UT 7.01 06/15/05