SEC NEWS DIGEST Issue 2004-209 October 29, 2004 ENFORCEMENT PROCEEDINGS SEC FILES EMERGENCY ACTION AGAINST CHRISTIAN KURETSKI, AMERICA’S HEDGE FUND, L.P. AND WORLDWIDE PARTNERS FOR ENGAGING IN SECURITIES OFFERING FRAUD The Commission announced today that it filed an emergency enforcement action yesterday against Defendants Christian Kuretski, America’s Hedge Fund, L.P. (AHF) and the AHF’s general partner, Worldwide Partners, LLC (Worldwide). The Commission also charged CK Holdings Incorporated, Kathleen Kuretski and Peter Kuretski as Relief Defendants. The complaint alleges that from 2001 to the present, the Defendants raised at least $1.6 million from approximately 60 investors by fraudulently offering and selling investments in AHF, Worldwide and various penny stocks. The Commission alleges that Kuretski materially misrepresented the nature, liquidity, risks and expected return of the investments. According to the Commission’s complaint, Kuretski told investors, among other things, that (i) their principal investment was guaranteed, (ii) they were investing in a “basket of various stocks” with risk-free annual returns of at least 12%, and (iii) they could withdraw funds from their investment. In reality, Kuretski misappropriated investors’ funds through cash withdrawals, payments for his personal expenses and by financing unrelated businesses, while continually refusing to distribute or refund investors’ funds. Brokerage and bank records of AHF and Worldwide demonstrate that Kuretski dissipated the vast majority of investors’ funds. Kuretski also sold these securities without association with any broker-dealer. The complaint charges all of the defendants with violating Sections 5(a), 5(c) and 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934 (the Exchange Act) and Rule 10b-5 thereunder. The complaint further charges Kuretski with violating Section 15(a) of the Exchange Act, and charges Kuretski and Worldwide with violating Sections 206(1) and 206(2) of the Investment Advisers Act. Upon the Commission’s application, the U.S. District Court for the Eastern District of New York entered a temporary restraining order and an order freezing the Defendants’ assets and certain assets of the Relief Defendants. Litigation is pending. The Commission acknowledges the assistance of the Federal Bureau of Investigation and the U.S. Attorney’s Office for the Eastern District of New York. [SEC v. America’s Hedge Fund, L.P., Worldwide Partners, LLC, and Christian Kuretski, Defendants, and CK Holdings Incorporated, Kathleen Kuretski and Peter Kuretski, Relief Defendants, Civil Action No. 04 Civ. 4640 (NG) EDNY] (LR-18951) INVESTMENT COMPANY ACT RELEASES PACIFIC LIFE INSURANCE COMPANY, ET AL. A notice has been issued giving interested persons until Nov. 22, 2004, to request a hearing on an application filed by Pacific Life Insurance Company, Pacific Life and Annuity Company (together with Pacific Life Insurance Company, the “PL Insurers”), Pacific Select Distributors, Inc., and certain separate accounts of the PL Insurers (collectively, Applicants). Applicants seek an amended order pursuant to Section 6(c) of the Investment Company Act granting exemption from Sections 2(a)(32), 22(c), and 27(i)(2)(A) of the Act and Rule 22c-1 thereunder, to the extent necessary to permit, under certain circumstances, the recapture of: (1) certain credit enhancements applied to the contract value of certain contract holders (Credit Enhancements) and (2) amounts credited by a PL Insurer and applied to the contract value of certain contract holders in situations where selling and/or maintenance costs are reduced (Cost Reduction Credits) or to contract holders who meet certain criteria established by a PL Insurer (Eligible Person Credits). In particular, Applicants seek relief to permit the deduction of Credit Enhancements, Cost Reduction Credits, and Eligible Person Credits from death benefit proceeds if the credits were applied to the contract value during the 12-month period prior to the date of death. (Rel. IC-26644 – October 28) ASSET ALLIANCE ADVISORS, INC., ET AL. The Commission has issued a temporary order to Alternative Investment Partners, LLC (AIP) and Trust Advisors, LLC (TA) under Section 9(c) of the Investment Company Act with respect to an injunction issued by the U.S. District Court for the Southern District of New York on Oct. 28, 2004 (Injunction). The temporary order exempts AIP and TA from the provisions of Section 9(a) of the Act, until the Commission takes final action on the application for a permanent order. The Commission also has issued a notice giving interested persons until Nov. 22, 2004, to request a hearing on the application filed by Asset Alliance Advisors, Inc., Asset Alliance Corporation, AIP, and TA for a permanent order under Section 9(c) of the Act. (Rel. IC-26645 – October 28) HOLDING COMPANY ACT RELEASES EXELON CORPORATION, ET AL. A supplemental order has been issued finding that Exelon Corporation, a registered holding company, satisfies the requirements of Section 2(a)(29)(A) of the Public Utility Holding Company Act and that it is not required to renew a certain transmission contract. (Rel. 35-27904) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF A PROPOSED RULE CHANGE The National Securities Clearing Corporation filed a proposed rule change (SR-NSCC-2004-06), which became effective upon filing, to amend its fee schedule to eliminate reference to the PC Data Entry fee and to incorporate fees for its Mutual Fund Profile and Fund/SPEED service. Publication of the proposal is expected in the Federal Register during the week of Nov. 1, 2004. (Rel. 34-50596) 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-3 CYTYC CORP, 85 SWANSON ROAD, BOXBOROUGH, MA, 01719, 9782638000 - 0 ($400,000,000.00) Equity, (File 333-120013 - Oct. 28) (BR. 36) S-8 MARX TOYS & ENTERTAINMENT CORP, 101 SOUTH 15TH STREET, SEBRING, OH, 44672, 330-938-1749 - 0 ($137,000.00) Equity, (File 333-120014 - Oct. 28) (BR. 02) S-3 CIT GROUP INC, 1 CIT DRIVE, LIVINGSTON, NJ, 07039, 9737405000 - 0 ($12,466,000.00) Non-Convertible Debt, (File 333-120017 - Oct. 28) (BR. 07) S-8 HYPERION SOLUTIONS CORP, 1344 CROSSMAN AVE, SUNNYVALE, CA, 94089, 4087449500 - 0 ($59,010,000.00) Equity, (File 333-120018 - Oct. 28) (BR. 03) SB-2 DALRADA FINANCIAL CORP, 9449 BALBOA AVENUE, SAN DIEGO, CA, 92123, 858-277-5300 - 244,571,429 ($1,776,000.00) Equity, (File 333-120019 - Oct. 28) (BR. 03) S-3 AMERISERV FINANCIAL INC /PA/, MAIN & FRANKLIN STS, PO BOX 430, JOHNSTOWN, PA, 15907, 8145335300 - 0 ($12,577,500.00) Equity, (File 333-120022 - Oct. 28) (BR. 07) S-8 ITRONICS INC, 6490 SO. MCCARRAN BLVD., BLDG C STE 23, RENO, NV, 89509, 7756897696 - 10,000,000 ($750,000.00) Equity, (File 333-120023 - Oct. 28) (BR. 08) S-8 ENCORE MEDICAL CORP, 9800 METRIC BOULEVARD, P O BOX 1900, AUSTIN, TX, 78758, 5128329500 - 0 ($7,380,000.00) Equity, (File 333-120024 - Oct. 28) (BR. 36) S-8 NORTHSTAR REALTY, 0 ($11,935,000.00) Equity, (File 333-120025 - Oct. 28) (BR. 08) F-6 Pharmaxis Ltd., 2/10 RODBOROUGH ROAD, FRENCHS FOREST, NEW SOUTH WALES, C3, 2086, 61 (2) 9451 5203 - 10,000,000 ($500,000.00) ADRs/ADSs, (File 333-120026 - Oct. 28) (BR. ) S-3 IMPCO TECHNOLOGIES INC, 16804 GRIDLEY PLACE, CERRITOS, CA, 90701, 5628606666 - 0 ($60,000,000.00) Equity, (File 333-120029 - Oct. 28) (BR. 05) F-9 PETRO CANADA, 150 6TH AVE S W, CALGARY ALBERTA CANA, A0, T2P 3Y7, 4032968000 - 0 ($600,000,000.00) Non-Convertible Debt, (File 333-120030 - Oct. 28) (BR. 04) S-1 WEIDA COMMUNICATIONS, INC., 515 EAST LAS OLAS BOULEVARD, SUITE 1350, FORT LAUDERDALE, FL, 33301, 954-527-7750 - 0 ($67,178,250.00) Equity, (File 333-120031 - Oct. 28) (BR. 37) S-8 RICHARDSON ELECTRONICS LTD/DE, 40W267 KESLINGER RD, LAFOX, IL, 60147, 7082082200 - 200,000 ($1,666,000.00) Equity, (File 333-120032 - Oct. 28) (BR. 36) S-8 LITFUNDING CORP, 3760 PECOS MCLEOD, N/A, LAS VEGAS, NV, 89121, (702)317-1610 - 1,000,000 ($67,500.00) Equity, (File 333-120033 - Oct. 28) (BR. 07) F-2 ELBIT VISION SYSTEMS LTD, PO BOX 140, NEW INDUSTRIAL PARK BLDG 7, YOQNEAM ISRAEL, L3, 20692, 97249936414 - 14,444,445 ($9,100,000.35) Equity, (File 333-120034 - Oct. 28) (BR. 36) S-3 ADDVANTAGE TECHNOLOGIES GROUP INC, 1605 EAST JOLA, BROKEN ARROW, OK, 74012, 9182519121 - 3,500,000 ($14,297,500.00) Equity, (File 333-120035 - Oct. 28) (BR. 02) S-8 Calamos Asset Management, Inc. /DE/, 1111 E. WARRENVILLE ROAD, NAPERVILLE, IL, 60563-1463, (630) 245-7200 - 0 ($180,000,000.00) Equity, (File 333-120036 - Oct. 28) (BR. 07) S-1 CABELAS INC, ONE CABELA DR, SIDNEY, NE, 69160, 308-254-5505 - 0 ($350,451,000.00) Equity, (File 333-120037 - Oct. 28) (BR. 02) S-3 FINANCIAL ASSET SECURITIES CORP, 600 STEAMBOAT ROAD, GREENWICH, CT, 92618, 2036252700 - 1,000,000 ($1,000,000.00) Asset-Backed Securities, (File 333-120038 - Oct. 28) (BR. 05) S-3 WIRELESS AGE COMMUNICATIONS INC, 1150 ROSE STREET, REGINA, REGINA, A9, S49 1Z6, (306) 539-1666 - 2,833,898 ($2,352,135.00) Equity, (File 333-120039 - Oct. 28) (BR. 02) S-3 UTi WORLDWIDE INC, C/O UTI, SERVICES, INC., 19500 RANCHO WAY, SUITE 116, RANCHO DOMINQUEZ, CA, 90220, 3106043311 - 0 ($250,000,000.00) Unallocated (Universal) Shelf, (File 333-120040 - Oct. 28) (BR. 05) S-8 ACS - TECH 80 LTD, POB 5668, MIGDAL HA EMEK, ISRAEL, L3, 10500, 100,000 ($930,304.36) Equity, (File 333-120041 - Oct. 28) (BR. 36) S-8 ACS - TECH 80 LTD, POB 5668, MIGDAL HA EMEK, ISRAEL, L3, 10500, 40,000 ($190,800.00) Equity, (File 333-120042 - Oct. 28) (BR. 36) F-10 AGNICO EAGLE MINES LTD, 401 BAY ST STE 2302, C/O BARRY LANDEN, TORONTO ONTARIO CANA, A6, 4169471212 - 0 ($500,000,000.00) Other, (File 333-120043 - Oct. 28) (BR. 04) N-2 Capstone Church Bond Fund, 5847 SAN FELIPE, SUITE 4100, HOUSTON, TX, 77057, 202-261-3352 - 0 ($50,000,000.00) Equity, (File 333-120044 - Oct. 28) (BR. 16) N-2 AETOS LONG SHORT STRATEGIES FUND LLC, CLIFFORD CHANCE ROGER & WELLS, 200 PARK AVENUE, NEW YORK, NY, 10166, 2128783435 - 0 ($760,000,000.00) Other, (File 333-120045 - Oct. 28) (BR. 18) N-2 AETOS MULTI STRATEGY ARBITRAGE FUND LLC, CLIFFORD CHANCE ROGER & WELLS, 200 PARK AVENUE, NEW YORK, NY, 10166, 2128783435 - 0 ($500,000,000.00) Other, (File 333-120046 - Oct. 28) (BR. 18) S-3 RCG COMPANIES INC, 6836 MORRISON BOULEVARD, SUITE 200, CHARLOTTE, NC, 28211, 7043665054 - 14,052,474 ($16,246,542.00) Equity, (File 333-120047 - Oct. 28) (BR. 08) S-8 GREAT PEE DEE BANCORP INC, 515 MARKET STREET, CHERAW, SC, 29520, 8435377656 - 88,388 ($1,351,415.00) Equity, (File 333-120048 - Oct. 28) (BR. 07) N-2 CSFB ALTERNATIVE CAPITAL MULTI-STRATEGY FUND, LLC, 11 MADISON AVENUE, 13TH FLOOR, NEW YORK, NY, 10010, (212) 325-2000 - 10,000 ($1,000,000.00) Equity, (File 333-120049 - Oct. 28) (BR. ) N-2 CSFB ALTERNATIVE CAPITAL LONG/SHORT EQUITY FUND, LLC, 11 MADISON AVENUE, 13TH FLOOR, NEW YORK, NY, 10010, (212) 325-2000 - 10,000 ($1,000,000.00) Equity, (File 333-120050 - Oct. 28) (BR. ) SB-2 Middle Kingdom Resources Ltd., 347 BAY STREET, SUITE 204, TORONTO, A6, V7S 2A2, (416) 362-6686 - 2,000,000 ($200,000.00) Equity, (File 333-120051 - Oct. 28) (BR. ) N-2 CSFB ALTERNATIVE CAPITAL TACTICAL TRADING FUND, LLC, 11 MADISON AVENUE, 13TH FLOOR, NEW YORK, NY, 10010, (212) 325-2000 - 10,000 ($1,000,000.00) Equity, (File 333-120052 - Oct. 28) (BR. ) S-8 ANGIODYNAMICS INC, 603 QUEENSBURY AVE, QUEENSBURY, NY, 12804, 5187981215 - 700,000 ($6,562,500.00) Equity, (File 333-120053 - Oct. 28) (BR. 36) N-2 CSFB ALTERNATIVE CAPITAL EVENT DRIVEN FUND, LLC, 11 MADISON AVENUE, 13TH FLOOR, NEW YORK, NY, 10010, (212) 325-2000 - 10,000 ($1,000,000.00) Equity, (File 333-120054 - Oct. 28) (BR. ) S-3 VERTEX PHARMACEUTICALS INC / MA, 130 WAVERLY STREET, CAMBRIDGE, MA, 02139-4242, 6165776000 - 0 ($79,313,000.00) Debt Convertible into Equity, (File 333-120055 - Oct. 28) (BR. 01) S-8 FLEXTRONICS INTERNATIONAL LTD, 0654495255 - 0 ($11,370,000.00) Equity, (File 333-120056 - Oct. 28) (BR. 36) S-8 ANGIODYNAMICS INC, 603 QUEENSBURY AVE, QUEENSBURY, NY, 12804, 5187981215 - 2,697,674 ($19,901,848.00) Equity, (File 333-120057 - Oct. 28) (BR. 36) N-2 CSFB ALTERNATIVE CAPITAL RELATIVE VALUE FUND, LLC, 11 MADISON AVENUE, 13TH FLOOR, NEW YORK, NY, 10010, (212) 325-2000 - 10,000 ($1,000,000.00) Equity, (File 333-120058 - Oct. 28) (BR. ) S-3 AFTERMARKET TECHNOLOGY CORP, ONE OAK HILL CENTER, SUITE 400, WESTMONT, IL, 60559, 6304556000 - 0 ($95,803,273.00) Equity, (File 333-120059 - Oct. 28) (BR. 05) 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 7.01 Regulation FD Disclosure 8.01 Other Events 9.01 Financial Statements and Exhibits 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT ------------------------------------------------------------------------------------------------ @ROAD, INC CA 2.02,9.01 10/28/04 @ROAD, INC CA 7.01 10/28/04 7 ELEVEN INC TX 1.01,1.02,2.02,9.01 10/26/04 8X8 INC /DE/ DE 2.02,9.01 10/27/04 A REIT INC MD 5.02 10/26/04 AAIPHARMA INC DE 8.01,9.01 10/28/04 AASTROM BIOSCIENCES INC MI 8.01,9.01 10/27/04 AASTROM BIOSCIENCES INC MI 8.01,9.01 10/25/04 AASTROM BIOSCIENCES INC MI 8.01 10/22/04 AASTROM BIOSCIENCES INC MI 8.01,9.01 10/28/04 ABERCROMBIE & FITCH CO /DE/ DE 1.01,1.02,8.01,9.01 10/22/04 ABLE ENERGY INC DE 8.01 10/28/04 ACCREDITED HOME LENDERS HOLDING CO DE 2.02,9.01 10/28/04 ACCREDITED HOME LENDERS INC MORTGAGE DE 8.01 10/25/04 Accredited Mortgage Loan Trust 2004-2 DE 9.01 10/25/04 ACE Securities Corp Series 2004-SD1 DE 8.01,9.01 10/25/04 Ace Securities Corp Series HE2 DE 8.01,9.01 10/25/04 ADAPTEC INC DE 2.02,9.01 10/28/04 ADSOUTH PARTNERS, INC. NV 7.01 10/26/04 ADVANCED NEUROMODULATION SYSTEMS INC TX 2.02 10/28/04 ADVANT E CORP DE 8.01,9.01 10/28/04 ADVISORY BOARD CO DE 2.02,8.01,9.01 10/28/04 AEGIS COMMUNICATIONS GROUP INC DE 5.02 10/22/04 AEROGEN INC DE 2.02,9.01 10/28/04 AES CORPORATION DE 2.02,8.01 10/28/04 AETNA INC /PA/ PA 2.02,9.01 10/28/04 AFTERMARKET TECHNOLOGY CORP DE 2.02,9.01 10/27/04 AGILENT TECHNOLOGIES INC DE 1.01 10/27/04 AGL RESOURCES INC GA 5.02 10/27/04 AIR T INC DE 1.01 09/01/04 AIRGATE PCS INC /DE/ DE 8.01,9.01 10/27/04 AIRTRAN HOLDINGS INC NV 2.02,7.01,9.01 10/27/04 AIRTRAN HOLDINGS INC NV 1.01,9.01 10/24/04 AIRTRAN HOLDINGS INC NV 5.02 10/26/04 AMEND ALASKA COMMUNICATIONS SYSTEMS GROUP I DE 2.02,7.01 10/28/04 ALBEMARLE CORP VA 2.02,9.01 10/28/04 ALBERTO CULVER CO DE 2.02,9.01 10/28/04 ALLETE INC MN 7.01 10/28/04 ALLIANT TECHSYSTEMS INC DE 2.02,9.01 10/28/04 ALLIANT TECHSYSTEMS INC DE 8.01,9.01 10/28/04 AMEND ALLIANT TECHSYSTEMS INC DE 8.01 10/28/04 AMEND Alternative Loan Trust 2004-12CB 9.01 10/25/04 Alternative Loan Trust 2004-13CB 9.01 10/25/04 Alternative Loan Trust 2004-14T2 9.01 10/25/04 ALTERNATIVE LOAN TRUST 2004-15 9.01 10/25/04 Alternative Loan Trust 2004-16CB 9.01 10/25/04 ALTERNATIVE LOAN TRUST 2004-17CB 9.01 10/25/04 Alternative Loan Trust 2004-18CB 9.01 10/25/04 ALTERNATIVE LOAN TRUST 2004-20T1 9.01 10/25/04 ALTERNATIVE LOAN TRUST 2004-22CB 9.01 10/25/04 Alternative Loan Trust 2004-7T1 9.01 10/25/04 Alternative Loan Trust 2004-8CB 9.01 10/25/04 ALTERNATIVE LOAN TRUST 2004-9T1 9.01 10/25/04 Alternative Loan Trust 2004-J7 9.01 10/25/04 Alternative Loan Trust 2004-J8 9.01 10/25/04 AMCAST INDUSTRIAL CORP OH 9.01 10/25/04 AMERICAN AXLE & MANUFACTURING HOLDING DE 2.02 09/30/04 AMERICAN BUSINESS FINANCIAL SERVICES DE 1.01 10/22/04 AMERICAN COMMUNITY BANCSHARES INC NC 8.01,9.01 10/26/04 AMERICAN FINANCIAL REALTY TRUST 2.02 10/28/04 AMERICAN HOME MORTGAGE INVESTMENT COR MD 2.02,9.01 10/28/04 AMERICAN MEDICAL ALERT CORP NY 8.01 08/27/04 AMERICAN MEDICAL SYSTEMS HOLDINGS INC DE 2.02,9.01 10/28/04 AMERICAN POWER CONVERSION CORPORATION MA 2.02,9.01 10/28/04 AMERICAN TOWER CORP /MA/ DE 2.02,9.01 10/28/04 AMERISTAR CASINOS INC NV 2.02,9.01 10/28/04 AMERISTAR CASINOS INC NV 1.01,2.03,9.01 10/25/04 Amortizing Residential Collateral Tru DE 8.01,9.01 10/25/04 AMSURG CORP TN 7.01 10/28/04 ANCONA MINING CORP NV 7.01,9.01 10/27/04 ANIKA THERAPEUTICS INC MA 5.02 10/22/04 ANNAPOLIS NATIONAL BANCORP INC MD 2.02,9.01 10/28/04 ANNUITY & LIFE RE (HOLDINGS), LTD. D0 1.01,2.02,3.02,9.01 10/26/04 APAC CUSTOMER SERVICE INC IL 1.01,2.02,5.02,9.01 10/26/04 APACHE CORP DE 2.02,7.01,9.01 10/26/04 APPLEBEES INTERNATIONAL INC DE 7.01 10/27/04 APPLIX INC /MA/ MA 2.02 10/28/04 APROPOS TECHNOLOGY INC 2.02,9.01 10/26/04 AQUILA INC DE 1.01,9.01 10/22/04 ARCH COAL INC DE 2.03,9.01 10/22/04 ARCH WIRELESS INC DE 2.02,8.01,9.01 10/28/04 ARDEN GROUP INC DE 8.01 10/25/04 ARQULE INC DE 2.02,9.01 10/28/04 ART TECHNOLOGY GROUP INC DE 2.05 10/25/04 ARVINMERITOR INC IN 2.02,8.01,9.01 10/28/04 ASA INTERNATIONAL LTD DE 8.01,9.01 10/27/04 ASBURY AUTOMOTIVE GROUP INC DE 2.02,7.01 10/27/04 ASCENTIAL SOFTWARE CORP DE 2.02,9.01 10/28/04 ASIAINFO HOLDINGS INC DE 7.01 10/28/04 ASPEN TECHNOLOGY INC /DE/ DE 2.02,9.01 10/27/04 ASSET ACCEPTANCE CAPITAL CORP 2.02,9.01 10/28/04 Asset Backed Pass-Through Certificate DE 8.01,9.01 10/25/04 ASSET-BACKED CERTIFICATES SERIES 2004 DE 9.01 10/25/04 ASSOCIATED BANC-CORP WI 7.01 10/28/04 ASTRONICS CORP NY 2.02 10/28/04 AT&T WIRELESS SERVICES INC DE 1.02,3.01,3.03,5.01,5.03,9.01 10/26/04 ATA HOLDINGS CORP IN 1.01,1.03,9.01 10/28/04 ATLANTIC WINE AGENCIES INC FL 5.02 10/26/04 ATLANTIS BUSINESS DEVELOPMENT CORP DE 5.02 10/26/04 AUTONATION INC /FL DE 2.02,9.01 10/28/04 AVATECH SOLUTIONS INC DE 1.01 10/25/04 AVIGEN INC \DE DE 2.02,9.01 10/27/04 AVNET INC NY 2.02,9.01 10/28/04 AXCELIS TECHNOLOGIES INC DE 5.02 10/27/04 BADGER PAPER MILLS INC WI 5.02,9.01 10/27/04 BADGER PAPER MILLS INC WI 2.02,9.01 10/27/04 BAKER HUGHES INC DE 1.01,2.02,7.01,9.01 10/28/04 BALDWIN & LYONS INC IN 8.01 10/25/04 BALL CORP IN 2.02,9.01 10/28/04 BALLANTYNE OF OMAHA INC DE 2.02,9.01 10/28/04 Banc of America Alternative Loan Trus DE 8.01,9.01 10/25/04 Banc of America Alternative Loan Trus DE 8.01,9.01 10/25/04 BANC OF AMERICA FUNDING CORP DE 8.01,9.01 10/27/04 Banc of America Funding Corp. Mortgag DE 8.01,9.01 10/25/04 Banc of America Funding Corp. 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DE 5.02 10/26/04 CCC INFORMATION SERVICES GROUP INC DE 8.01,9.01 10/27/04 CELERITEK INC/CA CA 2.01,5.02,9.01 10/22/04 CELLCO PARTNERSHIP 2.02 10/28/04 CENTEX HOME EQUITY LOAN TRUST 2004-A DE 8.01,9.01 10/25/04 Centex Home Equity Loan Trust 2004-C DE 8.01,9.01 10/25/04 Centex Home Equity Loan Trust 2004-D DE 8.01,9.01 10/25/04 CENTILLIUM COMMUNICATIONS INC DE 2.02,2.05,9.01 10/28/04 CENTRA SOFTWARE INC DE 2.02,9.01 10/27/04 CENTRAL GARDEN & PET COMPANY DE 2.02,9.01 10/28/04 CENTURYTEL INC LA 2.02,9.01 10/28/04 CERADYNE INC DE 2.02,9.01 10/28/04 CHEC FUNDING LLC CENTEX HOME EQUITY L DE 8.01,9.01 10/25/04 CHEC LOAN TRUST 2004-1 DE 8.01,9.01 10/25/04 CHEESECAKE FACTORY INCORPORATED DE 8.01,9.01 10/28/04 CHEROKEE INTERNATIONAL CORP DE 2.02,9.01 10/27/04 CHESAPEAKE CORP /VA/ VA 2.02,9.01 10/28/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 10/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 10/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 10/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 10/25/04 CHL MORTGAGE PASS-THROUGH TRUST 2004- DE 9.01 10/25/04 CHL MORTGAGE PASS-THROUGH TRUST 2004- DE 9.01 10/25/04 CHL MORTGAGE PASS-THROUGH TRUST 2004- DE 9.01 10/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 10/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 10/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 10/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 10/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 10/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 10/25/04 CHORDIANT SOFTWARE INC DE 2.02,9.01 10/28/04 CHROMCRAFT REVINGTON INC DE 2.02,9.01 10/27/04 CHRONIMED INC MN 2.02,9.01 10/27/04 CINGULAR WIRELESS LLC DE 1.01,1.02,2.01,2.03,3.02,3.03 10/25/04 CIPHERGEN BIOSYSTEMS INC DE 1.01,9.01 10/27/04 CIT Equipment Collateral 2004-EF1 DE 8.01,9.01 10/20/04 CIT EQUIPMENT COLLATERAL 2004-VT1 DE 8.01,9.01 10/20/04 CITGO PETROLEUM CORP DE 2.03,3.03,9.01 10/22/04 CITIGROUP GLOBAL MARKETS HOLDINGS INC NY 9.01 10/27/04 CITIGROUP MORTGAGE LOAN TRUST INC 8.01,9.01 10/28/04 CITIGROUP MORTGAGE LOAN TRUST INC SER 8.01,9.01 10/25/04 CITIGROUP MORTGAGE LOAN TRUST INC SER 8.01,9.01 10/25/04 CITIGROUP MORTGAGE LOAN TRUST INC SER 8.01,9.01 10/25/04 Citigroup Mortgage Loan Trust Inc. Mo 8.01,9.01 10/25/04 CITIGROUP MORTGAGE LOAN TRUST SERIES 8.01,9.01 10/25/04 CLAIBORNE LIZ INC DE 2.02,9.01 10/28/04 CLEVELAND CLIFFS INC OH 2.02,9.01 10/27/04 CLICK COMMERCE INC 2.02 10/27/04 CNA FINANCIAL CORP DE 5.02,9.01 10/27/04 CNB BANCORP INC /NY/ NY 2.02,9.01 10/27/04 COASTAL FINANCIAL CORP /DE DE 2.02,9.01 10/27/04 COBRA ELECTRONICS CORP DE 2.02,9.01 10/26/04 COCA COLA ENTERPRISES INC DE 2.02 10/28/04 COCA COLA ENTERPRISES INC DE 5.02 10/26/04 COINSTAR INC DE 2.02,9.01 10/28/04 COLLEGIATE FUNDING SERVICES INC DE 2.02,9.01 10/28/04 COLLINS & AIKMAN FLOOR COVERINGS INC DE 8.01,9.01 10/27/04 COLONIAL PROPERTIES TRUST AL 1.01,9.01 10/25/04 COLUMBIA SPORTSWEAR CO OR 2.02 10/28/04 COLUMBIA SPORTSWEAR CO OR 1.01 10/22/04 COMMONWEALTH TELEPHONE ENTERPRISES IN PA 2.02 10/28/04 COMMUNITY FIRST INC TN 2.02,7.01,9.01 10/28/04 CONCORDE CAREER COLLEGES INC DE 2.02,9.01 10/28/04 CONEXANT SYSTEMS INC DE 2.02,2.06,9.01 10/26/04 CONOLOG CORP DE 4.01,9.01 09/21/04 AMEND CONSOL ENERGY INC 2.02,7.01,9.01 10/28/04 CONSTELLATION ENERGY GROUP INC MD 1.01 10/23/04 CONSUMERS BANCORP INC /OH/ OH 5.02 10/25/04 CONTINENTAL AIRLINES INC /DE/ DE 7.01,9.01 10/27/04 COOPER CAMERON CORP DE 7.01 10/25/04 COORS ADOLPH CO CO 2.02 10/28/04 CORE LABORATORIES N V P7 2.02 10/28/04 CORIO INC DE 2.02,9.01 10/28/04 CORPORATE OFFICE PROPERTIES TRUST MD 2.02,9.01 10/27/04 CORVU CORP MN 5.02 10/25/04 COSINE COMMUNICATIONS INC DE 2.02,9.01 10/28/04 COST U LESS INC WA 2.02,9.01 10/27/04 COVANSYS CORP MI 2.02 10/28/04 COX RADIO INC DE 2.02,9.01 10/28/04 CRAY INC WA 5.02,5.03,9.01 10/20/04 AMEND CREDIT SUISSE FIRST BOSTON MORTGAGE A DE 8.01,9.01 10/28/04 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 10/27/04 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 10/28/04 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 10/28/04 CRITICAL HOME CARE INC NV 2.02,7.01,8.01 10/28/04 CRITICAL PATH INC CA 2.02,9.01 10/28/04 CROMPTON CORP DE 2.02,9.01 10/27/04 CROSSROADS SYSTEMS INC DE 5.02,8.01 10/25/04 CROSSTEX ENERGY INC DE 7.01,9.01 10/27/04 CROSSTEX ENERGY LP DE 7.01,9.01 10/27/04 CRT PROPERTIES INC FL 7.01,9.01 10/26/04 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 10/25/04 CSFB Home Equity Pass-Through Certifi DE 8.01,9.01 10/25/04 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 10/25/04 CSX CORP VA 2.02,9.01 09/24/04 CURAGEN CORP DE 2.02,9.01 10/28/04 CURON MEDICAL INC DE 8.01,9.01 10/28/04 CWABS INC DE 8.01,9.01 10/22/04 CWABS INC ASSET-BACKED CERTIFICATES DE 9.01 10/25/04 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 10/25/04 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 10/25/04 CWABS INC ASSET-BACKED CERTIFICATES S DE 9.01 10/25/04 CWABS INC ASSET-BACKED CERTIFICATES S DE 9.01 10/25/04 CWALT 2004-J3 9.01 10/25/04 CWALT INC 8.01,9.01 10/25/04 CWALT INC 9.01 10/27/04 CWALT INC 9.01 10/28/04 CWALT INC 9.01 10/28/04 CWALT INC ALTERNATIVE LOAN TRUST 2004 9.01 10/25/04 CWALT INC ALTERNATIVE LOAN TRUST 2004 9.01 10/25/04 CWALT INC ALTERNATIVE LOAN TRUST 2004 9.01 10/25/04 CWALT INC ALTERNATIVE LOAN TRUST 2004 9.01 10/25/04 CWALT INC MORTGAGE PASS THR CERTS SER 9.01 10/25/04 CWALT INC MORTGAGE PASS THR CERTS SER 9.01 10/25/04 CWALT INC MORTGAGE PASS THR CERTS SER DE 9.01 10/25/04 CWALT INC MORTGAGE PASS-THROUGH CERTI 9.01 10/25/04 CWMBS 2004-J4 DE 9.01 10/25/04 CWMBS 2004-J5 DE 9.01 10/25/04 CWMBS 2004-J6 DE 9.01 10/25/04 CWMBS CHL Mortgage Pass-Through Trust DE 9.01 10/25/04 CWMBS CHL Mortgage Pass-Through Trust DE 9.01 10/25/04 CWMBS INC DE 9.01 10/28/04 CWMBS INC CHL MORTGAGE PASS THROUGH T DE 9.01 10/25/04 CWMBS INC CHL MORTGAGE PASS THROUGH T DE 9.01 10/25/04 CWMBS INC CHL MORTGAGE PASS THROUGH T DE 9.01 10/25/04 CWMBS INC CHL MORTGAGE PASS-THROUGH T DE 9.01 10/25/04 CYTYC CORP DE 2.02,9.01 10/27/04 DANAHER CORP /DE/ DE 8.01 10/26/04 DEL LABORATORIES INC DE 2.02,9.01 10/28/04 DELTA AIR LINES INC /DE/ DE 8.01,9.01 10/28/04 DELTATHREE INC DE 2.02,9.01 10/28/04 DELUXE CORP MN 2.02,9.01 10/28/04 DENBURY RESOURCES INC DE 2.02,9.01 10/28/04 DENDREON CORP DE 8.01,9.01 10/28/04 DEPARTMENT 56 INC DE 8.01,9.01 10/27/04 DESIGN WITHIN REACH INC DE 2.02,9.01 10/28/04 DIAMONDCLUSTER INTERNATIONAL INC DE 2.02,9.01 10/28/04 DIATECT INTERNATIONAL CORP CA 5.02 10/28/04 DIMON INC VA 7.01,9.01 10/27/04 DIODES INC /DEL/ DE 2.02,9.01 10/27/04 DISCOVERY LABORATORIES INC /DE/ DE 8.01,9.01 10/27/04 DIXIE GROUP INC TN 2.02,9.01 09/25/04 DNB FINANCIAL CORP /PA/ PA 5.02 10/28/04 DOCUMENT SECURITY SYSTEMS INC NY 5.02 09/24/04 AMEND DOLLAR GENERAL CORP TN 1.01,9.01 08/24/04 DOUBLECLICK INC DE 2.02,9.01 10/28/04 DOVER DOWNS GAMING & ENTERTAINMENT IN DE 2.02,7.01,9.01 10/28/04 DOVER MOTORSPORTS INC DE 2.02,7.01,9.01 10/28/04 DOW CHEMICAL CO /DE/ DE 8.01,9.01 10/28/04 DUKE REALTY CORP IN 2.02 10/27/04 DUKE REALTY LIMITED PARTNERSHIP/ IN 2.02 10/27/04 DURA AUTOMOTIVE SYSTEMS INC DE 2.02,9.01 10/28/04 DWANGO NORTH AMERICA CORP NV 1.01 10/22/04 DYNAMICS RESEARCH CORP MA 2.02,9.01 10/27/04 DYNEGY INC /IL/ IL 2.02,9.01 10/28/04 E DIGITAL CORP DE 7.01 10/28/04 E PIPHANY INC DE 8.01 10/27/04 E TRADE FINANCIAL CORP DE 5.03,9.01 10/26/04 EACCELERATION CORP DE 1.01 10/22/04 EAGLE MATERIALS INC DE 2.02,9.01 10/28/04 EASTMAN CHEMICAL CO DE 2.02,9.01 10/28/04 EB2B COMMERCE INC /NY/ NJ 7.01,8.01,9.01 10/28/04 ECLIPSYS CORP DE 2.02,9.01 10/28/04 EDIETS COM INC DE 2.02,9.01 10/28/04 EDO CORP NY 1.01,2.02 10/27/04 EDUCATE INC DE 2.02,9.01 10/28/04 EL CAPITAN PRECIOUS METALS INC NV 4.01,9.01 10/25/04 EL PASO CORP/DE DE 2.02,7.01,9.01 10/28/04 ELGIN NATIONAL INDUSTRIES INC DE 4.01,9.01 10/20/04 ELINE ENTERTAINMENT GROUP INC NV 2.02,9.01 10/19/04 EMC INSURANCE GROUP INC IA 2.02 09/30/04 EMCOR GROUP INC DE 2.02,9.01 09/30/04 EMERGE INTERACTIVE INC DE 2.02,9.01 10/28/04 EMS TECHNOLOGIES INC GA 2.02,9.01 10/28/04 ENBRIDGE ENERGY PARTNERS LP DE 2.02,9.01 10/22/04 ENCORE CAPITAL GROUP INC DE 2.02,5.02,9.01 10/28/04 ENDURANCE SPECIALTY HOLDINGS LTD 2.02,9.01 10/27/04 ENERGEN CORP AL 7.01,9.01 10/28/04 ENPRO INDUSTRIES INC NC 2.02 10/28/04 ENSURGE INC NV 1.03 09/30/04 ENTERASYS NETWORKS INC /DE/ DE 2.02,9.01 10/28/04 EP MEDSYSTEMS INC NJ 2.02,9.01 10/26/04 EQUITY ONE ABS INC MORTGAGE PASS-THRO 8.01 10/25/04 EQUITY ONE INC MD 2.01 10/27/04 EQUITY ONE MORTGAGE PASS-THROUGH TRUS 8.01 10/25/04 Equity One Mortgage Pass-Through Trus 8.01 10/25/04 ESSEX PROPERTY TRUST INC MD 2.02,9.01 10/27/04 EVANS BANCORP INC NY 2.02,9.01 10/26/04 EVERGREENBANCORP INC WA 2.02,9.01 10/27/04 EXTENDED SYSTEMS INC DE 2.02,4.01,9.01 10/28/04 EXXON MOBIL CORP NJ 2.02,7.01 10/28/04 FEATHERLITE INC MN 2.02,9.01 10/27/04 FEDERAL AGRICULTURAL MORTGAGE CORP 2.02,9.01 09/30/04 FEDERAL SIGNAL CORP /DE/ DE 2.02,9.01 10/26/04 FELCOR LODGING TRUST INC MD 2.02,9.01 10/27/04 FFW CORP DE 2.02,9.01 10/27/04 Fieldstone Mortgage Investment Trust, DE 8.01,9.01 10/25/04 FINANCIAL ASSET SECURITIES CORP FIRST DE 8.01,9.01 10/25/04 FIRST ADVANTAGE CORP DE 9.01 10/26/04 FIRST BANKS INC MO 2.02,9.01 09/30/04 FIRST FINANCIAL BANCORP /CA/ CA 8.01,9.01 10/27/04 First Horizon ABS Notes Series 2004-H DE 9.01 10/25/04 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 10/25/04 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 10/25/04 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 10/25/04 First Horizon Asset Sec Mort Pas Thr DE 9.01 10/25/04 First Horizon Asset Sec Mort Pas Thr DE 9.01 10/25/04 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 10/25/04 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 10/25/04 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 10/25/04 First Horizon Asset Sec Mort Pas Thr DE 9.01 10/25/04 First Horizon Asset Sec Mort Pas Thr DE 9.01 10/25/04 First Horizon Asset Sec Mort Pas Thr DE 9.01 10/25/04 First Horizon Asset Sec Mort Pas Thr DE 9.01 10/25/04 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 10/28/04 FIRST HORIZON ASSET SECURITIES INC MO NY 9.01 10/25/04 FIRST HORIZON ASSET SECURITIES INC MO DE 9.01 10/25/04 FIRST HORIZON ASSET SECURITIES MORTGA DE 9.01 10/25/04 FIRST INDIANA CORP IN 2.02,9.01 10/27/04 FIRST MARBLEHEAD CORP 1.01,9.01 10/26/04 FIRST MARBLEHEAD CORP 1.01,2.02,9.01 10/26/04 FIRST NATIONAL LINCOLN CORP /ME/ ME 8.01 10/28/04 FIRST POTOMAC REALTY TRUST MD 1.01,7.01,9.01 10/22/04 FIRST POTOMAC REALTY TRUST MD 9.01 10/22/04 FIRST UNION COMMERCIAL MORTGAGE SECUR NC 8.01,9.01 10/18/04 FLEXTRONICS INTERNATIONAL LTD 7.01,9.01 10/28/04 FLEXTRONICS INTERNATIONAL LTD 3.02 10/22/04 FLOWSERVE CORP NY 2.02,9.01 10/26/04 FLUOR CORP DE 2.02,9.01 10/27/04 FOSTER L B CO PA 2.02 10/26/04 FRANKLIN RESOURCES INC DE 2.02,7.01 10/28/04 FREMONT GENERAL CORP NV 2.02 10/28/04 FRIEDMAN BILLINGS RAMSEY GROUP INC VA 8.01,9.01 10/27/04 FTI CONSULTING INC MD 2.02,7.01,9.01 10/27/04 GALAXY ENERGY CORP CO 2.03 10/27/04 GAMES INC DE 3.02 10/14/04 GAMESTOP CORP DE 1.01,3.03,5.03,8.01,9.01 10/26/04 GARDNER DENVER INC DE 2.02,9.01 10/27/04 GATEWAY INC DE 2.02,9.01 10/28/04 GATX CORP NY 7.01,9.01 10/28/04 GAYLORD ENTERTAINMENT CO /DE DE 2.02,9.01 10/28/04 GE Dealer Floorplan Master Note Trust DE 8.01,9.01 10/20/04 GENENCOR INTERNATIONAL INC DE 2.02,9.01 10/28/04 GENERAL MARITIME CORP/ 2.02,9.01 10/27/04 GENERAL MILLS INC DE 5.02 10/25/04 GENESCO INC TN 8.01,9.01 10/28/04 GENTIVA HEALTH SERVICES INC DE 2.02,9.01 10/27/04 GEORGIA GULF CORP /DE/ DE 7.01,9.01 10/28/04 GEORGIA PACIFIC CORP GA 2.02,9.01 10/28/04 GERMAN AMERICAN BANCORP IN 2.02,8.01 10/27/04 GEVITY HR INC FL 1.01,9.01 10/28/04 GILLETTE CO DE 2.02,9.01 09/30/04 GLATFELTER P H CO PA 2.02,9.01 10/28/04 GLENBOROUGH REALTY TRUST INC MD 2.02,9.01 10/28/04 GLIMCHER REALTY TRUST MD 2.02,9.01 10/28/04 GLOBAL SIGNAL INC DE 2.02,9.01 10/27/04 GLOBAL WIRELESS SATELLITE NETWORKS US DE 4.01 10/25/04 GOLDEN HAND RESOURCES INC WA 1.02,3.02,9.01 10/22/04 GRAFTECH INTERNATIONAL LTD DE 2.02 10/28/04 GRANT PRIDECO INC DE 2.02,9.01 10/27/04 GREAT PLAINS ENERGY INC MO 8.01,9.01 10/28/04 GREATER BAY BANCORP CA 7.01,9.01 10/27/04 AMEND GREY WOLF INC TX 2.02,9.01 10/27/04 GROUP 1 AUTOMOTIVE INC DE 2.02,9.01 10/28/04 GS Mortgage GSAMP Trust 2004-SEA2 DE 8.01,9.01 10/25/04 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 10/22/04 GS MORTGAGE SECURITIES CORP GSAMP TRU DE 8.01,9.01 10/25/04 GS Mortgage Securities Corp. GSAA HOM DE 8.01,9.01 10/25/04 GS MORTGAGE SECURITIES CORP. GSAA TRU DE 8.01,9.01 10/25/04 GSAA HOME EQUITY TRUST 2004-8 DE 8.01,9.01 10/25/04 GSAMP TRUST 2004-SD1 DE 8.01,9.01 10/25/04 GSI LUMONICS INC A3 2.02,9.01 10/28/04 GUARANTY BANCSHARES INC /TX/ TX 2.02,9.01 10/28/04 GUESS INC ET AL/CA/ DE 7.01,9.01 10/28/04 HALOZYME THERAPEUTICS INC NV 8.01,9.01 10/28/04 HANDLEMAN CO /MI/ MI 5.02 10/26/04 HARLEYSVILLE GROUP INC DE 2.02,5.02,9.01 10/28/04 HARRIS & HARRIS GROUP INC /NY/ NY 2.02 10/27/04 HARRIS INTERACTIVE INC DE 2.02,9.01 10/28/04 HEALTH CARE PROPERTY INVESTORS INC MD 2.02,9.01 10/27/04 HEALTH GRADES INC DE 2.02,9.01 10/28/04 HEALTHEXTRAS INC DE 2.02,9.01 10/27/04 HEARST ARGYLE TELEVISION INC DE 2.02,7.01,8.01,9.01 10/21/04 HEIDRICK & STRUGGLES INTERNATIONAL IN DE 2.02,9.01 10/28/04 HIGHLAND HOSPITALITY CORP MD 2.02,9.01 10/28/04 HIRSCH INTERNATIONAL CORP NY 2.01 10/22/04 HOMESTORE INC DE 8.01,9.01 10/28/04 HOST AMERICA CORP DE 7.01,9.01 10/28/04 HUB INTERNATIONAL LTD A6 2.02 10/28/04 HUDSON HIGHLAND GROUP INC DE 2.02,9.01 10/28/04 HUMATECH INC IL 3.02 10/26/04 IC ISAACS & CO INC DE 2.02,9.01 10/28/04 ICT GROUP INC PA 2.02,9.01 10/28/04 IDENTIX INC DE 2.02,9.01 10/28/04 IDEX CORP /DE/ DE 8.01 10/25/04 IGI INC DE 8.01,9.01 10/27/04 IKON OFFICE SOLUTIONS INC OH 2.02,9.01 09/30/04 IMAGISTICS INTERNATIONAL INC DE 2.02,9.01 10/28/04 IMAX CORP A6 2.02,9.01 10/28/04 IMCLONE SYSTEMS INC/DE DE 2.02 10/28/04 IMMUNICON CORP 1.01,2.03,7.01,9.01 10/22/04 IMMUNICON CORP 1.01,2.03,7.01,9.01 10/22/04 IMMUNICON CORP 2.02,9.01 10/28/04 IN STORE MEDIA SYSTEMS INC NV 8.01,9.01 09/01/04 INDEPENDENT BANK CORP /MI/ MI 2.02,9.01 10/28/04 INDYMAC BANCORP INC DE 2.02,9.01 10/28/04 INDYMAC MBS INC 9.01 10/28/04 INDYMAC MBS INC 8.01,9.01 10/07/04 INFINIUM LABS INC DE 1.01,2.03,3.02,9.01 09/24/04 INGRAM MICRO INC DE 2.02,9.01 10/28/04 INPUT OUTPUT INC DE 2.02,7.01 10/27/04 INSIGHT ENTERPRISES INC DE 1.01,5.02,9.01 10/28/04 INSIGNIA SOLUTIONS PLC 2.02,9.01 10/28/04 INSWEB CORP DE 2.02,7.01,9.01 10/28/04 INTEGRATED PERFORMANCE SYSTEMS INC NY 1.01,2.03,9.01 10/22/04 INTEGRATED SILICON SOLUTION INC DE 2.02,9.01 10/28/04 INTERFACE INC GA 2.02,2.05,9.01 10/24/04 INTERGRAPH CORP DE 2.02,4.02,7.01,9.01 10/27/04 INTERLINK ELECTRONICS INC DE 2.02,9.01 10/28/04 INTERMET CORP GA 1.01,9.01 10/22/04 INTERNATIONAL FLAVORS & FRAGRANCES IN NY 2.02,9.01 10/27/04 INTERNATIONAL SHIPHOLDING CORP DE 2.02,9.01 10/28/04 INTERNATIONAL STEEL GROUP INC DE 1.01,9.01 10/25/04 INTERSTATE HOTELS & RESORTS INC DE 1.01 10/28/04 INTERVIDEO INC CA 2.02,9.01 10/28/04 INTRUSION INC DE 2.02,9.01 10/28/04 INVESTMENT TECHNOLOGY GROUP INC DE 2.02,9.01 10/28/04 INVESTORS TITLE CO NC 2.02,9.01 10/28/04 INVITROGEN CORP DE 2.02,9.01 10/28/04 IOMED INC UT 2.02,9.01 10/27/04 IPEC HOLDINGS INC NV 1.01,3.02,9.01 10/25/04 IRON MOUNTAIN INC/PA PA 2.02 10/28/04 ISLE OF CAPRI CASINOS INC DE 2.02,9.01 10/24/04 ITERIS HOLDINGS INC DE 1.01,2.03,3.02,3.03,5.02,9.01 10/22/04 JAMESON INNS INC GA 7.01,9.01 10/28/04 JEFFERSON PILOT CORP NC 2.02,9.01 10/27/04 JETBLUE AIRWAYS CORP DE 2.02,9.01 10/28/04 JONES SODA CO WA 2.02,9.01 10/28/04 K SWISS INC DE 2.02,9.01 10/28/04 K&F INDUSTRIES INC DE 8.01,9.01 10/27/04 K&F INDUSTRIES INC DE 2.02,7.01,9.01 10/27/04 KADANT INC DE 2.02 10/27/04 KANSAS CITY SOUTHERN DE 7.01,9.01 10/27/04 AMEND KERR MCGEE CORP /DE DE 7.01,9.01 10/28/04 KEY COMPONENTS LLC DE 2.01,9.01 10/22/04 KILROY REALTY CORP MD 1.01,2.03,9.01 10/22/04 KINDRED HEALTHCARE INC DE 1.01,9.01 10/27/04 KING PHARMACEUTICALS INC TN 2.02,9.01 10/28/04 KIRBY CORP NV 2.02,9.01 10/27/04 KNBT BANCORP INC PA 2.02,9.01 10/27/04 KNOLOGY INC DE 2.02,9.01 10/27/04 KOPIN CORP DE 2.02,9.01 10/28/04 KOPIN CORP DE 7.01 10/28/04 LA QUINTA CORP DE 2.02,9.01 10/28/04 LACLEDE GROUP INC MO 2.02,7.01,9.01 10/28/04 LAMSON & SESSIONS CO OH 2.02,9.01 10/28/04 LANCASTER COLONY CORP OH 2.02,9.01 10/28/04 LASERCARD CORP DE 2.02,9.01 10/28/04 LAWSON PRODUCTS INC/NEW/DE/ DE 2.02,9.01 10/26/04 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 10/15/04 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 10/15/04 LEHMAN ABS CORP MORTGAGE PASS-THROUGH DE 9.01 10/25/04 LEHMAN ABS CORP REPACK AMER GEN FLOAT DE 8.01,9.01 10/15/04 LEHMAN ABS CORP ROYAL & SUN ALLIANCE DE 8.01,9.01 10/15/04 LEHMAN ABS CORP ROYAL & SUN ALLIANCE DE 8.01,9.01 10/15/04 LENNAR CORP /NEW/ DE 8.01,9.01 10/28/04 AMEND LEVEL 3 COMMUNICATIONS INC DE 2.02,9.01 10/27/04 LEVITT CORP 2.02 10/27/04 LEXICON GENETICS INC/TX DE 2.02,9.01 10/28/04 LIFE TIME FITNESS INC MN 2.02,9.01 10/28/04 LIFELINE THERAPEUTICS, INC. CO 1.01,2.01,3.02,5.01,5.02,5.03 10/27/04 LIMITED BRANDS INC DE 7.01,9.01 10/26/04 LIN TV CORP DE 2.02,8.01,9.01 10/28/04 LIVEPERSON INC DE 2.02,9.01 10/28/04 LKQ CORP DE 2.02,9.01 10/28/04 LOEWS CORP DE 2.02,9.01 10/28/04 LOOKSMART LTD DE 2.02,9.01 10/28/04 LUMENIS LTD 8.01 10/28/04 LYONDELL CHEMICAL CO DE 2.02,9.01 10/28/04 MACDERMID INC CT 2.02,9.01 10/27/04 MAGELLAN MIDSTREAM PARTNERS LP DE 2.02,9.01 10/28/04 MAGMA DESIGN AUTOMATION INC DE 2.02,9.01 10/28/04 MAGNETEK INC DE 2.02 10/27/04 MAIR HOLDINGS INC MN 2.02,9.01 10/28/04 MAPINFO CORP DE 2.02,9.01 09/30/04 MARCHEX INC DE 2.02,9.01 10/28/04 MARKEL CORP VA 2.02,9.01 10/27/04 MARSH & MCLENNAN COMPANIES INC DE 1.01,5.02,9.01 10/28/04 AMEND MARTHA STEWART LIVING OMNIMEDIA INC DE 2.02,9.01 10/28/04 MARTIN MIDSTREAM PARTNERS LP DE 1.01,9.01 10/27/04 MASSEY ENERGY CO DE 5.02,9.01 10/22/04 MASTR ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 10/25/04 AMEND MATRIXX INITIATIVES INC DE 1.01,9.01 10/22/04 MAYORS JEWELERS INC/DE DE 2.02,9.01 10/27/04 McAfee, Inc. DE 2.02,9.01 10/28/04 MEDCO HEALTH SOLUTIONS INC DE 2.02 10/28/04 MEDICOR LTD DE 5.02,9.01 10/28/04 MEDICSIGHT INC DE 8.01 10/27/04 MEMC ELECTRONIC MATERIALS INC DE 2.02,9.01 09/30/04 MERCER INSURANCE GROUP INC PA 8.01,9.01 10/28/04 MERCHANTS GROUP INC DE 2.02,9.01 10/28/04 MERCK & CO INC NJ 5.02 10/26/04 MERCK & CO INC NJ 1.01,9.01 10/28/04 MERCURY AIR GROUP INC NY 1.01,8.01,9.01 10/27/04 MERGE TECHNOLOGIES INC WI 2.02 09/30/04 MERRILL LYNCH & CO INC DE 8.01,9.01 10/28/04 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 10/28/04 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 10/22/04 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 10/28/04 MERRIMAC INDUSTRIES INC DE 5.02 10/27/04 METASOLV INC DE 2.02 10/27/04 METLIFE INC DE 2.02,5.02,8.01,9.01 10/26/04 METROCORP BANCSHARES INC 2.02,9.01 10/27/04 MEXICAN RESTAURANTS INC TX 2.02,9.01 10/28/04 MICROHELIX INC OR 8.01,9.01 10/27/04 MIDAS INC DE 2.02 10/28/04 MIDDLESEX WATER CO NJ 8.01 10/28/04 MIDDLESEX WATER CO NJ 8.01 10/28/04 MILLENNIUM CHEMICALS INC DE 2.02,9.01 10/28/04 MILLENNIUM PHARMACEUTICALS INC DE 2.02 10/28/04 MIM CORP DE 1.01,2.02,9.01 10/28/04 MITY ENTERPRISES INC UT 2.02,9.01 10/28/04 MOLDFLOW CORP 1.02,2.02,5.02,9.01 10/28/04 MOLECULAR DEVICES CORP DE 2.02,9.01 10/28/04 MONDAVI ROBERT CORP CA 2.02,9.01 10/27/04 MONEYGRAM INTERNATIONAL INC 2.02 10/28/04 MONOLITHIC SYSTEM TECHNOLOGY INC CA 2.02,9.01 10/28/04 MONTPELIER RE HOLDINGS LTD D0 2.02,7.01,9.01 10/27/04 MORGAN STANLEY DE 8.01,9.01 10/28/04 MORGAN STANLEY DEAN WITTER CAPITAL I DE 8.01,9.01 10/26/04 MORGAN STANLEY DEAN WITTER CAPITAL I DE 8.01,9.01 10/26/04 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 10/28/04 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 10/26/04 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 10/19/04 Mortgage Pass-Through Certificates, S 9.01 10/25/04 Mortgage Pass-Through Certificates, S 9.01 10/25/04 Mortgage Pass-Through Certificates, S 9.01 10/25/04 MOSAIC CO 1.01,2.01,2.03,3.02,3.03,9.01 10/22/04 MOSAIC PHOSPHATES CO DE 5.01 10/22/04 MS STRUCTURED ASSET CORP CBT SERIES 2 DE 9.01 10/25/04 MS STRUCTURED ASSET CORP CBT SERIES 2 DE 9.01 10/25/04 MSC INDUSTRIAL DIRECT CO INC NY 2.02,9.01 10/28/04 MYKROLIS CORP DE 2.02 10/28/04 MYLAN LABORATORIES INC PA 2.02,9.01 10/28/04 NASDAQ STOCK MARKET INC DE 2.02,9.01 10/28/04 NASHUA CORP MA 2.02,9.01 10/27/04 NASTECH PHARMACEUTICAL CO INC DE 1.01,9.01 10/22/04 NATIONAL WATERWORKS INC 1.01,9.01 10/26/04 NATURAL ALTERNATIVES INTERNATIONAL IN DE 2.02,5.02,9.01 10/22/04 NAUTILUS GROUP INC WA 5.02 10/28/04 NCR CORP MD 2.02,8.01,9.01 10/27/04 NDCHEALTH CORP DE 7.01,9.01 10/28/04 NETGEAR INC DE 2.02,9.01 10/28/04 NeuroMetrix, Inc. 2.02,9.01 10/28/04 NEW CENTURY EQUITY HOLDINGS CORP DE 5.02,9.01 10/27/04 NEW PLAN EXCEL REALTY TRUST INC MD 2.02,9.01 10/28/04 NEWALLIANCE BANCSHARES INC 2.02,9.01 10/26/04 NEWELL RUBBERMAID INC DE 2.06 10/22/04 NEWELL RUBBERMAID INC DE 2.02,9.01 10/28/04 NEWPORT CORP NV 2.02,9.01 10/28/04 NEWPOWER HOLDINGS INC DE 8.01,9.01 10/25/04 NEXTERA ENTERPRISES INC DE 2.02,9.01 10/28/04 NIC INC CO 2.02,7.01,9.01 10/28/04 NII HOLDINGS INC DE 2.02,4.02,9.01 10/27/04 NOLAND CO VA 2.02,9.01 09/30/04 NOMURA ASSET ACCEPTANCE CORPORATION, DE 8.01,9.01 10/25/04 NORTH CENTRAL BANCSHARES INC IA 2.02,9.01 10/27/04 NORTH FORK BANCORPORATION INC DE 1.02,5.02 10/22/04 NORTHLAND CABLE TELEVISION INC WA 8.01 10/28/04 NORTHWEST BIOTHERAPEUTICS INC DE 1.01,9.01 10/22/04 NOVATEL WIRELESS INC DE 2.02,9.01 10/28/04 NSTAR/MA MA 2.02,9.01 10/28/04 OCCAM NETWORKS INC/DE DE 2.02,9.01 10/27/04 OFFICE DEPOT INC DE 2.02,2.05 10/28/04 OLD NATIONAL BANCORP /IN/ IN 2.02,9.01 10/28/04 OMNICARE INC DE 2.02,9.01 10/28/04 ON SEMICONDUCTOR CORP DE 8.01,9.01 10/27/04 ON2 TECHNOLOGIES INC CO 2.02 10/28/04 ON2 TECHNOLOGIES INC CO 1.01,9.01 10/27/04 ONYX SOFTWARE CORP/WA WA 2.02,5.02,8.01,9.01 10/22/04 OPEN TEXT CORP K6 2.02 10/28/04 OPLINK COMMUNICATIONS INC DE 1.01,3.02,9.01 10/28/04 OPLINK COMMUNICATIONS INC DE 2.02,9.01 10/28/04 OPNET TECHNOLOGIES INC DE 2.02,9.01 10/28/04 OPTION CARE INC/DE DE 8.01,9.01 10/27/04 ORTHOFIX INTERNATIONAL N V 2.02 10/28/04 ORTHOLOGIC CORP DE 7.01,9.01 10/26/04 OSAGE FEDERAL FINANCIAL INC 2.02,8.01,9.01 10/27/04 OSHKOSH TRUCK CORP WI 2.02,9.01 10/26/04 OURPETS CO CO 2.02 10/28/04 OUTBACK STEAKHOUSE INC DE 7.01,9.01 10/28/04 OXIGENE INC DE 2.02,9.01 10/28/04 PACIFIC CAPITAL BANCORP /CA/ CA 1.01,9.01 10/25/04 PACIFIC CMA INC CO 8.01,9.01 10/27/04 PACIFIC ENERGY PARTNERS LP 7.01,9.01 10/27/04 PACIFIC SECURITY COMPANIES WA 1.03,5.02 09/30/04 PALATIN TECHNOLOGIES INC DE 8.01,9.01 10/28/04 PALOMAR MEDICAL TECHNOLOGIES INC DE 2.02,9.01 09/30/04 PANERA BREAD CO DE 2.02,9.01 10/28/04 PAR PHARMACEUTICAL COMPANIES, INC. NH 2.02,9.01 10/28/04 PARK BANCORP INC DE 2.02,9.01 10/28/04 PATINA OIL & GAS CORP DE 2.02,9.01 10/27/04 PATTERSON UTI ENERGY INC DE 2.02,8.01,9.01 10/28/04 PENN ENGINEERING & MANUFACTURING CORP DE 2.02,9.01 10/28/04 PENN NATIONAL GAMING INC PA 2.02,9.01 10/26/04 PER SE TECHNOLOGIES INC DE 5.02,9.01 10/26/04 PHARMACYCLICS INC DE 2.02,9.01 09/30/04 PHELPS DODGE CORP NY 2.02,9.01 10/28/04 PHOENIX COMPANIES INC/DE DE 2.02,9.01 09/30/04 PHOENIX FOOTWEAR GROUP INC DE 2.02,9.01 10/28/04 PHOENIX TECHNOLOGIES LTD DE 2.02,9.01 10/28/04 PHOSPHATE ACQUISITION PARTNERS L.P. 5.01 10/22/04 PINNACLE AIRLINES CORP DE 2.02,9.01 10/28/04 PINNACLE SYSTEMS INC CA 5.02 09/24/04 PIONEER NATURAL RESOURCES CO DE 2.02,9.01 10/28/04 PLANGRAPHICS INC CO 1.01,8.01,9.01 10/22/04 PMA CAPITAL CORP PA 2.02,9.01 10/28/04 Popular ABS Inc Mortgage Pass-Through DE 8.01 10/25/04 POWERBALL INTERNATIONAL INC UT 8.01 10/27/04 PREFORMED LINE PRODUCTS CO OH 2.02 10/28/04 PRESSTEK INC /DE/ DE 2.02,9.01 10/28/04 PRICESMART INC DE 2.06 10/27/04 PRIME GROUP REALTY TRUST MD 1.01,9.01 10/27/04 PRIORITY HEALTHCARE CORP IN 2.02 10/28/04 PRO DEX INC CO 2.02,9.01 10/28/04 PROCYTE CORP /WA/ WA 1.01,9.01 10/22/04 PROGRAMMERS PARADISE INC DE 2.02,7.01 10/28/04 PROLOGIS MD 2.02,9.01 10/28/04 PROXIM CORP DE 2.03,3.02,8.01,9.01 10/22/04 PXRE GROUP LTD 7.01,9.01 10/27/04 QUALSTAR CORP CA 2.02,9.01 10/28/04 QUEST DIAGNOSTICS INC DE 8.01,9.01 10/28/04 QUINTON CARDIOLOGY SYSTEMS INC DE 2.02,9.01 10/28/04 R H DONNELLEY CORP DE 2.02,7.01 10/27/04 R H DONNELLEY CORP DE 5.02 10/27/04 R H DONNELLEY CORP DE 2.02 10/27/04 RADVIEW SOFTWARE LTD 2.02,9.01 10/28/04 RAE SYSTEMS INC DE 2.02,9.01 10/25/04 RAILAMERICA INC /DE DE 2.02,7.01,9.01 10/28/04 RAMP CORP DE 1.01,9.01 10/22/04 RAYONIER INC NC 2.02 10/28/04 RAYTHEON CO/ DE 2.02,9.01 10/28/04 READERS DIGEST ASSOCIATION INC DE 2.02,7.01,9.01 09/30/04 REGENERON PHARMACEUTICALS INC NY 2.02,9.01 10/27/04 REGENT COMMUNICATIONS INC DE 2.02,9.01 10/28/04 REHABCARE GROUP INC DE 2.02,9.01 10/28/04 RELIABILITY INC TX 2.02,2.06,9.01 10/28/04 RELM WIRELESS CORP NV 2.02,9.01 10/28/04 RENAISSANCERE HOLDINGS LTD 2.02,9.01 10/27/04 RENOVIS INC DE 2.02,7.01,9.01 10/28/04 REPUBLIC FIRST BANCORP INC PA 8.01,9.01 10/27/04 REPUBLIC SERVICES INC DE 5.02,9.01 10/28/04 RIDGESTONE FINANCIAL SERVICES INC WI 2.02,9.01 10/27/04 ROGERS CORP MA 8.01,9.01 10/28/04 ROPER INDUSTRIES INC /DE/ DE 2.02,9.01 10/28/04 RURBAN FINANCIAL CORP OH 2.02,9.01 10/25/04 RUSSELL CORP AL 2.02,5.02,9.01 10/27/04 S1 CORP /DE/ DE 2.02,9.01 10/28/04 SABRE HOLDINGS CORP DE 2.02,7.01,9.01 10/28/04 SAFEGUARD SCIENTIFICS INC PA 8.01,9.01 10/27/04 SAGA COMMUNICATIONS INC DE 2.02,9.01 10/28/04 SANMINA-SCI CORP DE 1.01,2.03 10/28/04 SANMINA-SCI CORP DE 2.02,9.01 10/28/04 SAPIENT CORP DE 2.02 10/28/04 SAXON CAPITAL INC MD 8.01,9.01 10/28/04 SBC COMMUNICATIONS INC DE 2.01 10/27/04 SCANSOURCE INC SC 2.02,9.01 10/28/04 SCANSOURCE INC SC 7.01,9.01 10/28/04 SCHWEITZER MAUDUIT INTERNATIONAL INC DE 2.02,9.01 10/28/04 SCOTTS COMPANY OH 2.02,9.01 10/28/04 SECURITIZED ASSET BACKED RECEIVABLES 8.01,9.01 10/26/04 SECURITY CAPITAL CORP/DE/ DE 8.01,9.01 10/26/04 SELECT MEDICAL CORP DE 2.02 10/27/04 SENIOR HOUSING PROPERTIES TRUST MD 2.02 09/30/04 SENOMYX INC DE 2.02,9.01 10/28/04 SEQUOIA RESIDENTIAL FUNDING INC 8.01 10/27/04 SIGNATURE LEISURE INC CO 3.02 10/24/04 SILICON IMAGE INC DE 1.01 10/22/04 SIMON PROPERTY GROUP INC /DE/ DE 2.02,7.01,9.01 10/27/04 SINGING MACHINE CO INC DE 5.02,9.01 10/22/04 SITEL CORP MN 2.02,9.01 10/27/04 SKY FINANCIAL GROUP INC OH 8.01,9.01 10/28/04 SKYBRIDGE WIRELESS INC NV 1.01,9.01 10/26/04 SKYWAY COMMUNICATIONS HOLDING CORP FL 9.01 10/28/04 SONIC INNOVATIONS INC DE 2.02,9.01 10/26/04 SONOSITE INC 2.02,9.01 09/30/04 SOUTHERN COMMUNITY FINANCIAL CORP NC 2.02,9.01 10/27/04 SOUTHWEST BANCORP OF TEXAS INC TX 2.02,7.01,9.01 10/28/04 SOUTHWEST GAS CORP CA 2.02 10/28/04 SOUTHWEST WATER CO DE 5.02 10/25/04 SOUTHWESTERN ENERGY CO AR 2.02,9.01 10/28/04 SPARTAN MOTORS INC MI 2.02,9.01 10/28/04 SPARTAN MOTORS INC MI 7.01,9.01 10/28/04 SPINNAKER EXPLORATION CO DE 2.02,9.01 10/28/04 ST PAUL TRAVELERS COMPANIES INC MN 2.02,9.01 10/27/04 STANDARD PACIFIC CORP /DE/ DE 2.02 10/27/04 STANDEX INTERNATIONAL CORP/DE/ DE 7.01 10/28/04 STATE AUTO FINANCIAL CORP OH 8.01 09/03/04 STEINER LEISURE LTD C5 2.02 09/30/04 STEVEN MADDEN, LTD. DE 2.02,9.01 10/26/04 STRAYER EDUCATION INC MD 2.02,9.01 10/28/04 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 8.01,9.01 10/27/04 STRUCTURED ASSET SEC CORP MORT PASS T DE 8.01,9.01 10/25/04 STRUCTURED ASSET SEC CORP MORT PASS-T DE 8.01,9.01 10/25/04 STRUCTURED ASSET SECURITIES CORP MORT DE 8.01,9.01 10/25/04 Structured Asset Securities Corp Mort DE 9.01 10/25/04 Structured Asset Securities Corp Mort DE 9.01 10/25/04 Structured Asset Securities CORP Mort DE 9.01 10/25/04 Structured Asset Securities Corp Mort DE 9.01 10/25/04 SUNNINGDALE, INC. 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CO 5.02 10/18/04 ZEVEX INTERNATIONAL INC NV 9.01 10/26/04 ZIFF DAVIS HOLDINGS INC DE 2.02,9.01 10/28/04 ZONES INC WA 2.02,9.01 10/28/04 ZYGO CORP DE 2.02,9.01 10/28/04