SEC NEWS DIGEST Issue 2005-50 March 16, 2005 ENFORCEMENT PROCEEDINGS IN THE MATTER OF CHARLES CINI AND GORDON NOVAK On March 15, the Commission issued an Order Instituting Public Administrative Proceedings Pursuant to Section 15(b) of the Securities Exchange Act of 1934 (Exchange Act) and Notice of Hearing (Order) against Charles Cini (Cini) and Gordon Novak (Novak), both who are residents of Ontario, Canada. The Order finds that during January 2005, permanent injunctions were entered against Cini and Novak, which enjoined them from violating Section 10(b) of the Exchange Act, and Rule 10b-5 thereunder, and enjoined Cini from aiding and abetting any violation of Section 13(a) of the Exchange Act and Rules 13a-1 and 12b- 20 thereunder, by the U.S. District Court for the Southern District of Florida, in SEC v. Rhino Ecosystems, Inc. et al., Case No. 02-80768-Civ- Hurley. The Order also finds that Cini and Novak have been criminally convicted in a related criminal proceeding. Public Administrative Proceedings were instituted to determine whether it is appropriate and in the public interest to bar Cini and Novak from participating in any offering of penny stock. (Rel. 34-51376; File No. 3-11856) COURT ENTERS FINAL JUDGMENT AGAINST BRYAN HAWES FOR SECURITIES FRAUD HAWES CONSENTS TO PERMANENT INJUNCTION AND A COMMISSION ORDER BARRING HIM FROM SECURITIES INDUSTRY On March 9, the Honorable Donetta W. Ambrose, Chief Judge for the U.S. District Court for the Western District of Pennsylvania, entered a final judgment against Bryan James Hawes, a financial planner and investment adviser, for violating the antifraud provisions of the federal securities laws. In its complaint filed on Nov. 20, 2003, the Securities and Exchange Commission alleged that Hawes, individually and through entities he controlled, through an egregious abuse of trust and fraudulent dealings, misappropriated at least $1.2 million from investors whose assets he purported to manage. The Commission’s complaint also alleged that Hawes stole from people he had known for many years, including his own elderly parents. As alleged in the complaint, Hawes conducted his fraudulent schemes through two businesses he created: FMS, an insurance business, and FMAS, an investment adviser business. In one scheme, the complaint alleged, Hawes, through FMS, falsely told certain investors that he had purchased, as they had directed, annuity policies as investment vehicles. The complaint further alleged that, in fact, for some investors, Hawes never bought the policies but rather took the policy “premium” for himself. For other investors, the complaint alleged that Hawes initially purchased the annuities but later liquidated them without the clients’ knowledge or authorization, keeping the proceeds for himself. Additionally, in a separate alleged scheme, Hawes, through FMAS, charged exorbitant and unauthorized management fees to investors who believed he was managing their assets. Hawes then hid his fraud from these investors by sending false account statements to the investors showing inflated balances and omitting the unauthorized fee deductions. On April 8, 2004, Hawes pleaded guilty to two counts of mail fraud before the U.S. District Court for the Western District of Pennsylvania. On Aug. 18, 2004, Hawes was sentenced to 98 months imprisonment and was ordered to pay $2,601,961.60 in restitution. Hawes is currently incarcerated. Hawes, without or admitting or denying the allegations in the Commission’s complaint, consented to the entry of the final judgment, which permanently enjoins him from violations of Section 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934 (Exchange Act) and Rule 10b-5 thereunder, and Sections 206(1) and (2) of the Investment Advisers Act of 1940 (Advisers Act). According to the terms of the final judgment, all balances in accounts frozen in the Commission’s initial action filed against Hawes will be applied in partial satisfaction of the criminal restitution order. In addition, under the terms of the final judgment, the other defendants in the original action were dismissed because they were essentially alter egos of Hawes and are in bankruptcy. On March 15, based on the entry of the final judgment against Hawes, the Commission also instituted settled administrative proceedings against Hawes pursuant to Section 15(b) of the Exchange Act and Section 203(f) of the Advisers Act. Without admitting or denying the Commissions findings, Hawes consented to the entry of the Commission’s order, which bars him from associating with any broker, dealer or investment adviser [SEC v. Bryan James Hawes, Financial Management Advisory Services, Inc., and Financial Management Services, Inc., (Defendants) and Alpha & Omega Transportation, Inc., (Relief Defendant), Civ. Action No. 03-1786 (W.D. PA.)] (LR-19137); Administrative Proceeding – (Rels. 34-51377; IA-2365; File No. 3-11857) IN THE MATTER OF MARK MONTANA An administrative law judge found Mark D. Montana (Montana) in default for failing to answer the Order Instituting Proceedings (OIP) and for failing to respond to the Division of Enforcement’s Motion to Default. The OIP alleged that the United States District Court for the Southern District of Texas, Galveston Division, rendered a final judgment and enjoined Montana and companies through which he did business, M & M Properties and M & M Financial, Inc., from future violations of Section 17(a) of the Securities Act of 1933 and Section 10(b) of the Securities Exchange Act of 1934 (Exchange Act) and Rule 10b-5. The civil complaint alleged, among other things, that beginning in 1999, Montana convinced approximately three hundred persons to invest funds with M & M Financial, Inc., and that Montana proceeded to defraud those investors. Chief Administrative Law Judge Brenda P. Murray found the allegations in the OIP to be true and barred Montana from association with any broker, dealer or investment adviser pursuant to Section 15(b) of the Exchange Act and Section 203(f) of the Investment Advisers Act of 1940. (Rels 34- 51378; IA-2366; File No. 3-11787) SEC SETTLES FRAUD CHARGES AGAINST SOULFOOD CONCEPTS, INC. AND MARKOVA CAMPBELL The Commission today announced that the Honorable James Robertson of the U.S. District Court for the District of Columbia has entered final judgments against Soulfood Concepts, Inc. and its President and Chief Executive Officer, Markova Campbell. The judgments permanently enjoin Campbell from violating Section 10(b) of the Exchange Act and Rules 10b- 5 and 13a-14 thereunder and from aiding and abetting violations of Section 13(a) of the Exchange Act and Rules 12b-20, 13a-1 and 13a-13 thereunder, and permanently enjoin Soulfood from violating Sections 10(b) and 13(a) of the Exchange Act and Rules 10b-5, 12b-20, 13a-1 and 13a-13 thereunder. In addition, Campbell was permanently barred from serving as an officer or director of any public company. Based on Campbell’s sworn financial statement, no civil penalty was imposed. Campbell and Soulfood consented to the final judgments without admitting or denying the allegations in the Commission’s complaint. In the complaint, filed Oct. 12, 2004, the Commission alleged that Soulfood filed with the Commission a materially false and misleading annual report and amended annual report for the year ended Dec 31, 2002, and materially false and misleading quarterly reports for the quarters ended Sept. 30, 2002, and March 31, 2003. The Commission also alleged that Campbell copied the financial statements included in the reports from prior Commission filings and altered the applicable dates to make the statements appear to be current. Campbell also was alleged to have included a fictitious independent auditor’s report in the annual report and amended annual report. On Nov. 22, 2004, the Commission revoked the registration of Soulfood’s securities pursuant to Section 12(j) of the Exchange Act as a result of separate administrative proceedings. [In the Matter of Soulfood Concepts, Inc., Administrative Proceeding File No. 3-11703] (AP No. 50711). [SEC v. Soulfood Concepts, Inc. and Markova Campbell, 04-CV-1731 (JR) (D.D.C.)] (LR-19138; AAE Rel. 2213) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGE The Commission granted approval of a proposed rule change (SR-NSCC-2003- 11) filed by the National Securities Clearing Corporation to amend the criteria used to place members on surveillance status and to eliminate member and applicant financial responsibility and operational capability questionnaires. Publication of the order is expected in the Federal Register during the week of March 14. (Rel. 34-51362) AMENDED PROPOSED RULE CHANGE The Commission published notice of an amendment to a proposed rule change (SR-FICC-2004-15) filed by the Fixed Income Clearing Corporation under Section 19(b)(1) of the Exchange Act that would allow the Government Securities Division to require its netting members to report foreign affiliate trades to GSD in addition to prohibiting pre-netting by certain domestic affiliates. Publication of the proposal is expected in the Federal Register during the week of March 14. (Rel. 34-51365) PROPOSED RULE CHANGES The American Stock Exchange filed a proposed rule change (SR-Amex-2005- 027) relating to the use of certain Consolidated Tape Association financial status indicator fields and related disclosure obligations. Publication of the proposal is expected in the Federal Register during the week of March 21. (Rel. 34-51367) The Chicago Board Options Exchange filed a proposed rule change (SR-CBOE- 2005-22) to adopt an inactivity fee to be charged against Remote Market- Makers that fail to commence quoting in their appointed classes. Publication of the proposal is expected in the Federal Register during the week of March 21. (Rel. 34-51370) The Chicago Board Options Exchange filed a proposed rule change (SR-CBOE- 2005-23) to amend CBOE Rule 8.4(d) to remove the Physical Trading Crowd appointment alternative for Remote Market-Makers and to create an “A+” tier consisting of the two most actively-traded products on the Exchange. Publication of the proposal is expected in the Federal Register during the week of March 21. (Rel. 34-51371) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change (SR-PCX-2005-14) filed by the Pacific Exchange relating to an arbitration hearing venue surcharge, has become immediately 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 March 21. (Rel. 34-51369) 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 SCOLR Pharma, Inc., 3625 132ND AVENUE SE, BELLEVUE, WA, 98006, 4253730171 - 0 ($18,207,000.00) Equity, (File 333-123316 - Mar. 15) (BR. 01) S-4 CITY HOLDING CO, 25 GATEWATER ROAD, P O BOX 7520, CHARLESTON, WV, 25313, 3047691100 - 1,614,728 ($51,354,121.00) Equity, (File 333-123317 - Mar. 15) (BR. 07) S-8 SEABRIGHT INSURANCE HOLDINGS INC, 2101 4TH AVENUE, SUITE 1600, SEATTLE, WA, 98121, 2067708300 - 0 ($18,811,113.52) Equity, (File 333-123319 - Mar. 15) (BR. 01) S-8 DOLLAR FINANCIAL CORP, DOLLAR FINANCIAL CORP., 1436 LANCASTER AVENUE, BERWYN, PA, 19312-1288, 6102963400 - 0 ($27,521,102.40) Equity, (File 333-123320 - Mar. 15) (BR. 07) S-8 MER TELEMANAGEMENT SOLUTIONS LTD, 10 HAKISHON ST, BNEI BRAK, ISRAEL, L3, 00000, 893,915 ($2,469,170.00) Equity, (File 333-123321 - Mar. 15) (BR. 37) SB-2 GWIN INC, 5092 S JONES BLVD, LAS VEGAS, NV, 89118, 9786892080 - 37,090,364 ($2,318,147.76) Equity, (File 333-123322 - Mar. 15) (BR. 05) S-8 MAXYGEN INC, 515 GALVESTON DRIVE, REDWOOD CITY, CA, 94063, 6502985300 - 2,089,270 ($19,388,425.60) Equity, (File 333-123323 - Mar. 15) (BR. 01) S-3 OCCIDENTAL PETROLEUM CORP /DE/, 10889 WILSHIRE BLVD, LOS ANGELES, CA, 90024, 3102088800 - 0 ($1,500,000,000.00) Other, (File 333-123324 - Mar. 15) (BR. 04) S-8 INSTEEL INDUSTRIES INC, 1373 BOGGS DR, MOUNT AIRY, NC, 27030, 9107862141 - 0 ($14,584,800.00) Equity, (File 333-123325 - Mar. 15) (BR. 06) S-3 COINSTAR INC, 1800 114TH AVENUE S E, BELLEVUE, WA, 98004, 4259438000 - 0 ($4,102,347.60) Equity, (File 333-123326 - Mar. 15) (BR. 37) S-3 BOSTON PRIVATE FINANCIAL HOLDINGS INC, 10 POST OFFICE SQ, BOSTON, MA, 02109, 6175561900 - 225,000,000 ($225,000,000.00) Other, (File 333-123327 - Mar. 15) (BR. 07) S-3 CATERPILLAR FINANCIAL FUNDING CORP, 2950 EAST FLAMINGO RD, SUITE E-4, LAS VEGAS, NV, 89121, 6153411000 - 0 ($1,619,661,000.00) Asset-Backed Securities, (File 333-123328 - Mar. 15) (BR. 05) S-8 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC, 35 DORY ROAD, GLOUCESTER, MA, 01930-2297, 9782812000 - 1,600,000 ($61,536,000.00) Equity, (File 333-123329 - Mar. 15) (BR. 36) S-8 SOURCE INTERLINK COMPANIES INC, 27500 RIVERVIEW CENTER BLVD., SUITE 400, BONITA SPRINGS, FL, 34134, (239) 949-4450 - 0 ($15,438,601.00) Equity, (File 333-123330 - Mar. 15) (BR. 37) S-1 Israel Technology Acquisition Corp., 23 KARLIBACH STREET, TEL AVIV, L3, 67132, 972545582452 - 0 ($58,320,100.00) Equity, (File 333-123331 - Mar. 15) (BR. ) S-8 INTROGEN THERAPEUTICS INC, 301 CONGRESS AVE, SUITE 1850, AUSTIN, TX, 78701, 5127089310 - 0 ($10,656,734.40) Equity, (File 333-123332 - Mar. 15) (BR. 01) S-4 SPRINT CORP, PO BOX 7997, SHAWNEE MISSION, KS, 66207-0997, 9136243000 - 0 ($33,050,124,925.00) Other, (File 333-123333 - Mar. 15) (BR. 37) S-8 STEEL TECHNOLOGIES INC, 15415 SHELBYVILLE RD, LOUISVILLE, KY, 40253, 5022452110 - 50,000 ($1,288,000.00) Equity, (File 333-123334 - Mar. 15) (BR. 06) S-3 SUN HEALTHCARE GROUP INC, 101 SUN AVENUE N E, ALBUQUERQUE, NM, 87109, 5058213355 - 50,000,000 ($50,000,000.00) Equity, (File 333-123335 - Mar. 15) (BR. 37) S-4 CATHAY MERCHANT GROUP, INC., 3604 TOWER 1, KERRY EVERBRIGHT CITY, 218 TIAN MU ROAD WEST, SHANGHAI, F4, 200070, 86-21-6353-0012 - 18,796,829 ($12,405,907.14) Equity, (File 333-123338 - Mar. 15) (BR. 07) S-8 CYTRX CORP, 11726 SAN VICENTE BOULEVARD, SUITE 650, LOS ANGELES, CA, 90049, 310-826-5648 - 7,000,000 ($9,344,953.46) Equity, (File 333-123339 - Mar. 15) (BR. 01) S-3 AMERICAN CAPITAL STRATEGIES LTD, 2 BETHESDA METRO CENTER, 14TH FL, BETHESDA, MD, 20814, 3019516122 - 0 ($169,550,000.00) Equity, (File 333-123340 - Mar. 15) (BR. 22) 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 ------------------------------------------------------------------------------------------------ AASTROM BIOSCIENCES INC MI 7.01,9.01 03/15/05 ABATIX CORP DE 2.02,9.01 03/14/05 ABC BANCORP GA 1.01,5.03,9.01 03/10/05 ACCESS NATIONAL CORP VA 2.02,9.01 03/10/05 ACT TELECONFERENCING INC CO 3.01 03/09/05 ACUSPHERE INC DE 2.02,9.01 03/15/05 ADEPT TECHNOLOGY INC CA 1.01,8.01,9.01 03/09/05 AEGIS ASSESSMENTS INC DE 4.01,9.01 03/14/05 ALASKA PACIFIC BANCSHARES INC AK 7.01 12/31/04 ALBERTSONS INC /DE/ DE 2.02 03/15/05 ALDERWOODS GROUP INC DE 7.01,9.01 03/15/05 Aleris International, Inc. DE 2.02,9.01 03/15/05 Aleris International, Inc. DE 7.01,9.01 03/15/05 Aleris International, Inc. DE 9.01 12/09/04 AMEND ALLIANCE CAPITAL MANAGEMENT HOLDING L DE 2.02,7.01,9.01 03/15/05 ALLIANCE CAPITAL MANAGEMENT L P DE 2.02,7.01,9.01 03/15/05 ALLION HEALTHCARE INC DE 9.01 01/04/05 AMEND ALTERNATE ENERGY CORP NV 1.01 03/02/05 AMAZING NUTRITIONALS INC 5.02,9.01 08/25/03 AMAZON BIOTECH INC 3.02,7.01,9.01 02/24/05 AMCOL INTERNATIONAL CORP DE 2.02,4.02,8.01,9.01 03/09/05 AMERICAN EAGLE OUTFITTERS INC DE 1.01 03/08/05 AMERICAN EXPRESS CREDIT ACCOUNT MASTE DE 8.01,9.01 03/15/05 AMERICAN EXPRESS MASTER TRUST DE 8.01,9.01 03/15/05 AMERICAN INTERNATIONAL GROUP INC DE 5.02,8.01,9.01 03/14/05 AMERICAN TECHNICAL CERAMICS CORP DE 1.01 02/08/05 AMERICAN VANGUARD CORP DE 7.01,9.01 03/14/05 AMERICAN WAGERING INC NV 1.03,9.01 03/11/05 AMICAS, Inc. DE 1.01 03/04/05 AMR CORP DE 7.01 03/15/05 APCO ARGENTINA INC/NEW 2.02,7.01,9.01 03/14/05 APPLIX INC /MA/ MA 1.01 03/09/05 APTIMUS INC WA 7.01,9.01 03/15/05 ASHFORD HOSPITALITY TRUST INC MD 7.01,9.01 03/15/05 ASPEN EXPLORATION CORP DE 3.02 03/10/05 ASPEN TECHNOLOGY INC /DE/ DE 2.02,9.01 03/15/05 ASTRATA GROUP INC NV 8.01 03/15/05 ATLANTIC EXPRESS TRANSPORTATION CORP NY 8.01,9.01 03/15/05 ATLAS PIPELINE PARTNERS LP DE 2.02,9.01 03/11/05 AVATAR HOLDINGS INC DE 1.01 12/08/04 AVATECH SOLUTIONS INC DE 8.01,9.01 03/14/05 AXM PHARMA INC 8.01,9.01 03/15/05 BA MASTER CREDIT CARD TRUST / 9.01 03/15/05 BANC OF AMERICA FUNDING CORP DE 8.01,9.01 03/15/05 BARNES & NOBLE INC DE 1.01,9.01 03/09/05 BEAR STEARNS ARM TRUST, MORTGAGE-BACK DE 9.01 02/28/05 Bear Stearns ARM Trust, Series 2005-1 DE 9.01 02/28/05 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 02/28/05 BELL INDUSTRIES INC /NEW/ CA 1.01 03/10/05 BEMIS CO INC MO 1.01,8.01,9.01 03/14/05 BEVERLY ENTERPRISES INC DE 2.02,9.01 03/15/05 BEVERLY ENTERPRISES INC DE 8.01,9.01 03/15/05 BIG LOTS INC OH 8.01 03/11/05 BILL BARRETT CORP 1.01 03/09/05 BILL BARRETT CORP 7.01,9.01 03/11/05 BIOCRYST PHARMACEUTICALS INC DE 8.01,9.01 03/14/05 BIOSPHERE MEDICAL INC DE 1.01,5.02 03/11/05 BOOTS & COOTS INTERNATIONAL WELL CONT DE 2.02,9.01 03/15/05 BOSTON LIFE SCIENCES INC /DE DE 1.01,2.02,3.02,3.03,9.01 03/15/05 BOUNDLESS MOTOR SPORTS RACING INC CO 9.01 11/30/04 AMEND BRE PROPERTIES INC /MD/ MD 5.02 03/11/05 BRIGHTPOINT INC IN 5.02,9.01 03/11/05 BSQUARE CORP /WA WA 5.02,9.01 03/14/05 C-CHIP TECHNOLOGIES CORP NV 7.01,9.01 03/14/05 CACHE INC FL 4.02 03/11/05 CAL DIVE INTERNATIONAL INC MN 7.01,9.01 03/15/05 CALLISTO PHARMACEUTICALS INC DE 1.01,3.02,9.01 03/09/05 CAPITOL BANCORP LTD MI 5.01,9.01 03/14/05 CardioVascular BioTherapeutics, Inc. DE 8.01,9.01 03/14/05 CarMax Auto Owner Trust 2004-1 DE 8.01,9.01 03/15/05 CarMax Auto Owner Trust 2004-2 DE 8.01,9.01 03/15/05 CARREKER CORP DE 2.02,9.01 03/15/05 CARSUNLIMITED COM INC NV 3.02 03/15/04 CASEYS GENERAL STORES INC IA 7.01 03/15/05 CASTLE A M & CO MD 2.02 12/31/04 CATALINA LIGHTING INC FL 3.01,9.01 03/15/05 CB RICHARD ELLIS GROUP INC DE 8.01,9.01 03/15/05 CCH II LLC 1.02,9.01 03/14/05 CCO HOLDINGS LLC 1.02,9.01 03/14/05 CEDAR FAIR L P DE 5.02 02/14/05 CEDAR FAIR L P DE 9.01 12/31/04 CEDAR FAIR L P DE 9.01 12/31/04 CEDAR FAIR L P DE 9.01 12/31/04 CELERITEK INC/CA CA 1.01,9.01 03/14/05 CENTRAL EUROPEAN DISTRIBUTION CORP DE 2.02,9.01 03/15/05 CENTRAL EUROPEAN MEDIA ENTERPRISES LT 2.02,9.01 03/15/05 CENTRAL FEDERAL CORP DE 8.01,9.01 03/14/05 CEPHEID CA 8.01 03/14/05 CERTRON CORP CA 5.02 03/10/05 CHARLES & COLVARD LTD NC 1.01,9.01 03/09/05 CHARLES RIVER ASSOCIATES INC MA 2.02,9.01 03/14/05 CHARTER COMMUNICATIONS HOLDINGS LLC DE 1.02,9.01 03/14/05 CHARTER COMMUNICATIONS INC /MO/ DE 1.02,9.01 03/14/05 CHASE MANHATTAN BANK USA DE 8.01,9.01 03/09/05 CHASE MANHATTAN BANK USA DE 8.01,9.01 03/09/05 CHASE MANHATTAN BANK USA DE 9.01 03/14/05 CHASE MANHATTAN BANK USA DE 8.01,9.01 03/11/05 CHECKERS DRIVE IN RESTAURANTS INC /DE DE 7.01,9.01 03/14/05 CHESAPEAKE ENERGY CORP OK 8.01,9.01 03/11/05 CHIRON CORP DE 1.01 02/17/05 CITIBANK CREDIT CARD ISSUANCE TRUST DE 8.01 02/23/05 CITIBANK OMNI-S MASTER TRUST 8.01,9.01 03/15/05 CITIBANK SOUTH DAKOTA N A DE 8.01 02/23/05 CITIGROUP INC DE 1.01,9.01 03/14/05 CLAIRES STORES INC DE 1.01 03/09/05 CLEAN HARBORS INC MA 2.02,4.02,9.01 03/15/05 CLEVELAND CLIFFS INC OH 1.01 03/08/05 AMEND CNH RECEIVABLES INC DE 8.01,9.01 03/15/05 COASTAL BANKING CO INC SC 2.02,9.01 03/14/05 COHERENT INC DE 1.01 03/14/05 COLLEGE LOAN CORP TRUST I DE 8.01,9.01 02/28/05 COLOR IMAGING INC DE 1.01,2.03,9.01 03/08/05 COMMERCIAL NET LEASE REALTY INC MD 5.02 03/15/05 COMMUNITY TRUST BANCORP INC /KY/ KY 8.01 03/15/05 COMPUTER NETWORK TECHNOLOGY CORP MN 2.02,9.01 03/15/05 CONCORD COMMUNICATIONS INC MA 1.01,9.01 03/09/05 CONCORDE CAREER COLLEGES INC DE 2.02,9.01 03/15/05 CONNECTICUT WATER SERVICE INC / CT CT 1.01,2.02,9.01 03/10/05 CONSOLIDATED TOMOKA LAND CO FL 5.02 03/11/05 COPPER MOUNTAIN NETWORKS INC DE 2.02,8.01,9.01 03/14/05 Cord Blood America, Inc. FL 7.01,9.01 03/15/05 CORNELL COMPANIES INC DE 1.01,9.01 03/09/05 COVENTRY HEALTH CARE INC DE 1.01,5.02,9.01 03/15/05 AMEND COWLITZ BANCORPORATION WA 5.02 03/10/05 CRANE CO /DE/ DE 5.02,9.01 03/10/05 CROWN INTERNATIONAL INC/FL FL 5.02 03/15/05 CRYOLIFE INC FL 1.01,3.03,5.03,7.01,9.01 03/15/05 CUBIST PHARMACEUTICALS INC DE 5.02 03/09/05 CWABS INC DE 2.01,9.01 03/15/05 CWABS INC DE 8.01,9.01 03/11/05 CYBERGUARD CORP FL 8.01,9.01 03/11/05 D&E COMMUNICATIONS INC PA 2.02 03/14/05 DCI USA, INC DE 2.03,5.02,8.01,9.01 03/07/05 DEERE & CO DE 8.01 03/14/05 DELTA PETROLEUM CORP/CO CO 1.01 03/09/05 DEVRY INC DE 1.01,9.01 03/15/05 DIALYSIS CORP OF AMERICA FL 1.01 03/15/05 DIGITAL LIGHTWAVE INC DE 1.01,2.03,7.01,9.01 03/11/05 DIGITAL RECORDERS INC NC 7.01,9.01 03/15/05 DISCOVER CARD MASTER TRUST I DE 8.01 03/15/05 DOLLAR TREE STORES INC VA 7.01,9.01 03/14/05 DOV PHARMACEUTICAL INC DE 2.02,5.02,9.01 03/11/05 DOWNEY FINANCIAL CORP DE 7.01,9.01 02/28/05 DREW INDUSTRIES INC DE 9.01 03/14/05 AMEND DUSA PHARMACEUTICALS INC NJ 8.01,9.01 03/14/05 ECB BANCORP INC NC 4.01,9.01 03/10/05 EL PASO ELECTRIC CO /TX/ TX 1.01,9.01 03/10/05 ELECTRONICS BOUTIQUE HOLDINGS CORP DE 1.01,2.02,9.01 03/14/05 EMBARCADERO TECHNOLOGIES INC 1.01,9.01 03/10/05 EMPIRE ENERGY CORP UT 8.01,9.01 03/15/05 ENDO PHARMACEUTICALS HOLDINGS INC DE 7.01,9.01 03/15/05 ENDOCARE INC DE 2.02,9.01 03/15/05 ENER1 INC FL 1.01,2.03,3.02,9.01 03/11/05 ENSCO INTERNATIONAL INC DE 7.01,9.01 03/15/05 ERF Wireless, Inc. NV 5.02 01/28/05 ESCHELON TELECOM INC 9.01 12/30/04 AMEND EXCEL TECHNOLOGY INC DE 1.01,9.01 03/14/05 EXCEL TECHNOLOGY INC DE 1.01,9.01 03/14/05 Extra Space Storage Inc. MD 2.02,9.01 03/15/05 EXXON MOBIL CORP NJ 2.02,7.01 03/09/05 FAIRCHILD CORP DE 8.01,9.01 03/14/05 FAST EDDIE RACING STABLES INC FL 1.01,2.01,3.02,4.01,5.01,5.02 03/09/05 FC BANC CORP OH 1.01,9.01 03/09/05 FIDELITY NATIONAL FINANCIAL INC /DE/ DE 1.01,8.01,9.01 03/09/05 FIND SVP INC NY 1.01,2.02,9.01 03/14/05 FIRST BANCORP /PR/ PR 5.04 02/10/05 FIRST UNION COMMERCIAL MORTGAGE PASS NC 8.01,9.01 03/14/05 FIRST UNION NATIONAL BANK COM MORT PA NC 8.01,9.01 03/14/05 FIRSTCITY FINANCIAL CORP DE 7.01,9.01 03/15/05 FLEET CREDIT CARD MASTER TRUST II NY 9.01 03/15/05 FRANKLIN RESOURCES INC DE 8.01,9.01 03/15/05 FTD Group, Inc. 8.01 03/15/05 GAINSCO INC TX 2.02,9.01 03/11/05 GAMESTOP CORP DE 1.01,5.02 03/15/05 GE COMM MORT PASS THROUGH CERT SERIES DE 8.01,9.01 03/10/05 GENELABS TECHNOLOGIES INC /CA CA 2.02,9.01 03/14/05 GENERAL BINDING CORP DE 5.02 03/11/05 GENESIS HEALTHCARE CORP PA 7.01,9.01 03/15/05 GENETRONICS BIOMEDICAL CORP 2.02,9.01 03/15/05 GENTA INC DE/ DE 8.01 03/15/05 GIANT INDUSTRIES INC DE 2.02 03/14/04 GILLETTE CO DE 8.01 03/15/05 GLATFELTER P H CO PA 5.03,9.01 03/09/05 GLEN MANOR RESOURCES INC NV 4.01,9.01 03/14/05 AMEND GRAFTECH INTERNATIONAL LTD DE 2.02,9.01 03/15/05 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 03/11/05 Great Wolf Resorts, Inc. DE 1.02,5.02,9.01 03/09/05 GSAA Home Equity Trust 2005-3 DE 8.01,9.01 02/25/05 AMEND GSV INC DE 1.01 03/10/05 HAIGHTS CROSS COMMUNICATIONS INC DE 2.02,9.01 03/15/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 03/14/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 03/14/05 HANOVER COMPRESSOR CO / DE 8.01 03/09/05 HANOVER DIRECT INC DE 5.02,9.01 01/31/05 HARTFORD LIFE INSURANCE CO CT 9.01 03/15/05 HASBRO INC RI 1.01 03/11/05 HEADLINERS ENTERTAINMENT GROUP, INC. DE 1.02 03/14/05 HEILIG MEYERS CO VA 8.01 01/31/05 HI TECH PHARMACAL CO INC NY 2.02 03/10/05 HIBBETT SPORTING GOODS INC DE 1.01 03/09/05 HIGHLAND HOSPITALITY CORP MD 8.01 03/15/05 HINES REAL ESTATE INVESTMENT TRUST IN 1.01 03/10/05 Home Equity Loan Asset-Backed Notes, DE 8.01,9.01 11/26/04 AMEND Home Equity Mortgage Loan Asset Backe DE 9.01 03/14/05 HOST AMERICA CORP DE 7.01,9.01 03/15/05 HOST MARRIOTT CORP/ MD 2.03,2.04,8.01,9.01 03/10/05 HOST MARRIOTT L P DE 2.03,2.04,8.01,9.01 03/10/05 HUBBELL INC CT 1.01,1.02,9.01 03/14/05 Huron Consulting Group Inc. DE 5.02,9.01 03/15/05 HYPERTENSION DIAGNOSTICS INC /MN MN 8.01 03/15/05 ICBS INTERNATIONAL CORP. FL 4.01 03/15/05 ICBS INTERNATIONAL CORP. FL 4.01 03/15/05 AMEND ICT GROUP INC PA 1.01,9.01 02/15/05 IMCLONE SYSTEMS INC/DE DE 1.01 03/15/05 INFORMEDIX HOLDINGS INC NV 3.02,9.01 03/09/05 INN OF THE MOUNTAIN GODS RESORTS & CA 2.02,9.01 03/15/05 INSURANCE AUTO AUCTIONS, INC IL 2.02,9.01 03/14/05 INTAC INTERNATIONAL INC NV 2.02,9.01 03/09/05 INTERCARE DX INC CA 7.01 03/15/05 INTERCELL INTERNATIONAL CORP NV 5.02 03/11/05 INTERFACE INC GA 2.02,9.01 03/09/05 International Development Corp 5.02,9.01 03/06/05 INTERPLAY ENTERTAINMENT CORP DE 4.01 03/11/05 INTRAOP MEDICAL CORP NV 2.01,3.02,5.01,5.02,9.01 03/09/05 IOWA TELECOMMUNICATIONS SERVICES INC IA 7.01 03/15/05 IRWIN WHOLE LOAN HOME EQUITY TRUST 20 DE 8.01,9.01 06/25/04 AMEND ISRAMCO INC DE 1.01,9.01 03/09/05 IVAX CORP FL 2.02 03/15/05 JAMESON INNS INC GA 2.01,9.01 03/14/05 JANUS CAPITAL GROUP INC DE 7.01 03/15/05 KEANE INC MA 2.02,9.01 03/15/05 KELLWOOD CO DE 1.01,2.03,3.03,9.01 03/15/05 KERR MCGEE CORP /DE DE 7.01,9.01 03/15/05 KFX INC DE 1.01,5.02,9.01 03/09/05 KFX INC DE 7.01,9.01 03/14/05 KRONOS WORLDWIDE INC 7.01,9.01 03/15/05 LABORATORY CORP OF AMERICA HOLDINGS DE 7.01 03/14/05 LANBO FINANCIAL GROUP, INC. NV 7.01,9.01 03/15/05 LEHMAN BROTHERS HOLDINGS INC DE 2.02,9.01 03/15/05 LIBERTY MEDIA CORP /DE/ DE 2.02,7.01 03/14/05 LIFEPOINT INC DE 5.02,9.01 03/14/05 LONG BEACH ACCEPTANCE CORP AUTO RECEI 8.01,9.01 03/15/05 Long Beach Acceptance Corp. Auto Rece 8.01,9.01 03/15/05 Long Beach Acceptance Corp. Auto Rece 8.01,9.01 03/15/05 M&F BANCORP INC /NC/ NC 5.02 03/10/05 M&T BANK CORP NY 5.02 03/10/05 MADISON GAS & ELECTRIC CO WI 2.02,9.01 03/15/05 MAN SANG HOLDINGS INC NV 5.02 03/15/05 MANCHESTER TECHNOLOGIES INC NY 5.02,9.01 03/15/05 MANUGISTICS GROUP INC DE 1.01,9.01 03/10/05 MARATHON OIL CORP DE 8.01 03/15/05 MASSEY ENERGY CO DE 1.01 03/10/05 MASTR ALTERNATIVE LOAN TRUST 2005-2 DE 8.01,9.01 03/15/05 MAVERICK OIL & GAS, INC. 2.01,3.02,5.02,9.01 03/10/05 MBNA AMERICA BK NAT ASSOC MBNA MASTER 8.01,9.01 02/28/05 MBNA AMERICA BK NAT ASSOC MBNA MASTER 8.01,9.01 02/28/05 MBNA CORP MD 8.01 02/28/05 MCKENZIE BAY INTERNATIONAL LTD 8.01 03/15/05 MDU RESOURCES GROUP INC DE 8.01 03/15/05 MEADOW VALLEY CORP NV 2.02,9.01 03/15/05 MECHANICAL TECHNOLOGY INC NY 2.02,9.01 12/31/04 MEDIA GENERAL INC VA 5.02,9.01 03/15/05 MEDICINOVA INC DE 8.01,9.01 03/14/05 MEDICORE INC FL 1.01 03/15/05 MERCANTILE BANKSHARES CORP MD 7.01,9.01 03/14/05 MERIDIAN RESOURCE CORP TX 2.02,9.01 03/15/05 MERRILL LYNCH & CO INC DE 8.01,9.01 03/15/05 MERRILL LYNCH & CO INC DE 8.01,9.01 03/15/05 MERRILL LYNCH & CO INC DE 8.01,9.01 03/11/05 MERRILL LYNCH MORT INV TRUST MLMI Ser DE 8.01,9.01 02/18/05 Merrill Lynch Mortgage Investors Trus DE 8.01,9.01 02/28/05 METLIFE INC DE 8.01,9.01 03/09/05 METROCORP BANCSHARES INC 7.01,9.01 03/15/05 MGE ENERGY INC WI 2.02,9.01 03/15/05 MICROSTRATEGY INC DE 4.01,9.01 03/09/05 MICROVISION INC WA 2.02,9.01 03/15/05 MIDCAROLINA FINANCIAL CORP NC 1.01 03/11/05 MILLER INDUSTRIES INC /TN/ TN 2.02,9.01 03/14/05 MODTECH HOLDINGS INC CA 8.01,9.01 03/15/05 MOLECULAR DEVICES CORP DE 1.01 03/09/05 Morgan Stanley Capital I Trust 2005 T DE 8.01,9.01 03/14/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 03/14/05 MOVIE GALLERY INC DE 8.01,9.01 03/11/05 MPOWER HOLDING CORP DE 2.01,9.01 01/01/05 AMEND MQ ASSOCIATES INC 1.01,5.02,8.01 03/15/05 NAAC Alternative Loan Trust, Series 2 DE 2.01,9.01 02/28/05 NAAC Alternative Loan Trust, Series 2 2.01,9.01 02/28/05 NACCO INDUSTRIES INC DE 2.02,9.01 03/15/05 NACCO INDUSTRIES INC DE 2.02,7.01,9.01 03/15/05 NASH FINCH CO DE 1.01,2.03,3.02,8.01,9.01 03/09/05 NASHUA CORP MA 1.01,1.02 03/09/05 NATIONAL COAL CORP FL 5.02,9.01 03/10/05 NATIONAL SEMICONDUCTOR CORP DE 8.01,9.01 03/14/05 NATIONAL TAX CREDIT PARTNERS L P CA 8.01 03/07/05 NATUS MEDICAL INC DE 1.01,3.03,9.01 03/15/05 NB&T FINANCIAL GROUP INC OH 8.01 03/15/05 NCO GROUP INC PA 2.02,9.01 03/15/05 NEPHROS INC DE 8.01,9.01 03/14/05 NEW CENTURY FINANCIAL CORP MD 5.02,7.01,9.01 03/10/05 NEW YORK MORTGAGE TRUST INC MD 2.02,3.02,7.01,9.01 12/31/04 NewMarket Technology Inc NV 2.03,3.02,8.01,9.01 12/24/04 NEXTEL COMMUNICATIONS INC DE 1.01,9.01 03/15/05 NGP Capital Resources CO MD 2.02,8.01,9.01 03/15/05 NMT MEDICAL INC DE 1.01,5.02 03/10/05 NORFOLK SOUTHERN CORP VA 8.01,9.01 03/11/05 NORTH AMERICAN LIABILITY GROUP INC FL 1.01,9.01 03/15/05 NORTHLAND CABLE PROPERTIES EIGHT LIMI WA 8.01,9.01 03/15/05 NORTHROP GRUMMAN CORP /DE/ DE 1.01,9.01 03/14/05 NOVAVAX INC DE 2.02,9.01 03/14/05 NOVEN PHARMACEUTICALS INC DE 2.02 03/15/05 OHIO LEGACY CORP OH 5.02 01/18/05 OLIN CORP VA 7.01,9.01 03/15/05 OMEGA HEALTHCARE INVESTORS INC MD 2.04,7.01,9.01 03/15/05 OMNICELL INC /CA/ CA 1.01,9.01 03/11/05 ON2 TECHNOLOGIES INC CO 2.02 03/15/05 ONYX SOFTWARE CORP/WA WA 5.02,9.01 03/11/05 ORIGEN FINANCIAL INC DE 2.02 03/14/05 OURPETS CO CO 2.02 03/15/05 P COM INC DE 5.02,9.01 03/10/05 PALMSOURCE INC DE 1.01,2.01,9.01 01/28/05 AMEND PARKVALE FINANCIAL CORP PA 9.01 12/31/04 AMEND PATRIOT NATIONAL BANCORP INC CT 2.02,9.01 03/11/05 PATRIOT SCIENTIFIC CORP DE 8.01 03/08/05 PENN NATIONAL GAMING INC PA 1.01,9.01 03/09/05 PEPCO HOLDINGS INC DE 2.02,9.01 03/15/05 PER SE TECHNOLOGIES INC DE 8.01,9.01 03/14/05 PHARMACOPEIA DRUG DISCOVERY INC DE 7.01,9.01 03/15/05 PHARMANETICS INC NC 2.04,8.01,9.01 03/09/05 Philadelphia Mortgage Corp. NV 5.02 03/10/05 PHOENIX COMPANIES INC/DE DE 2.02,9.01 03/11/05 PIERRE FOODS INC NC 1.01,9.01 03/09/05 PLAINS EXPLORATION & PRODUCTION CO DE 1.01,2.02,7.01,9.01 03/15/05 PLATO LEARNING INC DE 1.01,9.01 01/18/05 PLAYBOY ENTERPRISES INC DE 1.01,2.03,3.02,9.01 03/09/05 PNM RESOURCES INC NM 5.02 03/15/05 PNM RESOURCES INC NM 1.01 03/15/05 PNM RESOURCES INC NM 5.02 03/15/05 AMEND POMEROY IT SOLUTIONS INC DE 8.01,9.01 03/10/05 PORTFOLIO RECOVERY ASSOCIATES INC DE 1.01 02/16/05 POWER2SHIP INC NV 7.01,9.01 03/15/05 PREMIERE GLOBAL SERVICES, INC. GA 1.02,2.01,3.03,7.01,9.01 03/15/05 PRINCETON REVIEW INC DE 2.02,8.01,9.01 03/15/05 PROCTER & GAMBLE CO OH 7.01 03/15/05 PROGRESS ENERGY INC NC 1.01,9.01 12/02/04 AMEND PROVIDE COMMERCE INC DE 1.01,9.01 03/09/05 PROVIDENCE SERVICE CORP DE 2.02,9.01 03/14/05 PROVIDIAN FINANCIAL CORP DE 8.01 02/28/05 PUBLIC CO MANAGEMENT CORP NV 8.01,9.01 03/15/05 PUBLIC SERVICE CO OF NEW MEXICO NM 1.01 03/15/05 QLT INC/BC A1 1.01 03/09/05 QUAKER CHEMICAL CORP PA 1.01,9.01 03/09/05 QUEPASA CORP NV 8.01 03/15/05 QUINTILES TRANSNATIONAL CORP NC 7.01 03/15/05 RADIOLOGIX INC DE 2.02,9.01 03/15/05 RALI Series 2005-QA2 Trust DE 8.01,9.01 03/15/05 RANGE RESOURCES CORP DE 1.01,2.03,9.01 03/09/05 RAPTOR NETWORKS TECHNOLOGY INC 1.01,2.03 03/09/05 RASC Series 2005-KS2 Trust DE 8.01,9.01 03/15/05 RAYMOND JAMES FINANCIAL INC FL 7.01 02/28/05 REFOCUS GROUP INC TX 8.01 03/04/05 REGAL ENTERTAINMENT GROUP DE 7.01 03/15/05 REMEC INC CA 1.01,9.01 03/13/05 RENAISSANCERE HOLDINGS LTD 4.02 02/16/05 AMEND REPUBLIC AIRWAYS HOLDINGS INC DE 8.01,9.01 03/14/05 RETAIL VENTURES INC OH 1.01,2.02,9.01 03/10/05 RG America, Inc. NV 5.02 03/14/05 ROBERTS REALTY INVESTORS INC GA 1.01 03/09/05 SAFEWAY INC DE 1.01,5.02,5.03,5.05,9.01 03/10/05 SAFLINK CORP DE 2.02,9.01 03/15/05 SALEM COMMUNICATIONS CORP /DE/ DE 1.01,5.02,7.01 03/15/05 SANGUI BIOTECH INTERNATIONAL INC CO 8.01 03/09/05 SBS TECHNOLOGIES INC NM 7.01,9.01 03/15/05 SCHEIB EARL INC DE 7.01,9.01 03/05/05 SCIENTIFIC TECHNOLOGIES INC OR 2.02,9.01 03/14/05 SCOTTISH RE GROUP LTD E9 7.01 03/15/05 SELECT COMFORT CORP 7.01 03/15/05 SEQUA CORP /DE/ DE 1.01 03/15/05 SEROLOGICALS CORP DE 1.01,7.01,9.01 03/10/05 SHUFFLE MASTER INC MN 8.01 03/09/05 SIGMA DESIGNS INC CA 2.02,9.01 03/15/05 SINCLAIR BROADCAST GROUP INC MD 1.01,9.01 03/09/05 SIZELER PROPERTY INVESTORS INC DE 1.01,8.01,9.01 03/14/05 SKILLSOFT PUBLIC LIMITED CO 2.02,9.01 03/14/05 SKYWAY COMMUNICATIONS HOLDING CORP 4.01 07/19/04 SNAP ON INC DE 8.01,9.01 03/14/05 SOMANETICS CORP MI 2.02,9.01 03/15/05 SOMERSET INTERNATIONAL GROUP,INC. DE 1.01,2.01,3.02,5.02 03/11/05 SONUS NETWORKS INC DE 2.02,9.01 03/15/05 SONUS NETWORKS INC DE 2.01,7.01,9.01 03/15/05 Soundview Home Loan Trust 2005-1 DE 2.01,9.01 02/24/05 SOUTHERN CALIFORNIA EDISON CO CA 5.02 03/15/05 SOUTHERN PERU COPPER CORP/ DE 2.02,9.01 03/14/05 SPECTRUM PHARMACEUTICALS INC DE 2.02,7.01,9.01 03/15/05 SPRINT CORP KS 1.01,9.01 03/15/05 SPX CORP DE 7.01,9.01 03/15/05 ST MARY LAND & EXPLORATION CO DE 8.01,9.01 03/15/05 STAAR SURGICAL CO DE 2.02,9.01 03/09/05 STATION CASINOS INC NV 8.01 03/15/05 STERIS CORP OH 5.02,9.01 03/14/05 STRATOS INTERNATIONAL INC DE 8.01,9.01 03/08/05 Structured Adjustable Rate Mortgage L DE 8.01 03/15/05 Structured Adjustable Rate Mortgage L DE 8.01,9.01 02/28/05 STRUCTURED ASSET MORT INV II INC BEAR DE 8.01,9.01 02/28/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 03/10/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 03/10/05 STRUCTURED PRODUCTS CORP CAST STEP UP DE 8.01,9.01 03/02/05 STRUCTURED PRODUCTS CORP CAST STEP UP DE 8.01,9.01 03/01/05 STRUCTURED PRODUCTS CORP CASTSM STEP DE 8.01,9.01 03/01/05 STRUCTURED PRODUCTS CORP CORTS TRUST DE 8.01,9.01 03/01/05 STRUCTURED PRODUCTS CORP TIERS R INFL DE 8.01,9.01 03/01/05 STRUCTURED PRODUCTS CORTS TRUST FOR J DE 8.01,9.01 03/01/05 SUMMUS INC USA FL 8.01,9.01 03/15/05 SUN HEALTHCARE GROUP INC DE 7.01,8.01 03/03/05 SUREWEST COMMUNICATIONS CA 2.02,9.01 03/15/05 SUTRON CORP VA 2.02 03/09/05 SYNOPSYS INC DE 5.02 03/11/05 TARGET CORP MN 1.01,5.02 03/09/05 TECH DATA CORP FL 1.01,9.01 03/15/05 THORNBURG MORTGAGE INC MD 5.02,9.01 03/14/05 TITAN CORP DE 2.02,8.01,9.01 03/14/05 TITAN PHARMACEUTICALS INC DE 2.02,8.01,9.01 03/14/05 TIVO INC DE 1.01 03/15/05 TJX COMPANIES INC /DE/ DE 1.01,9.01 03/10/05 TL ADMINISTRATION CORP DE 7.01,9.01 03/15/05 TRANSOCEAN INC E9 7.01,9.01 03/15/05 TRANSTECHNOLOGY CORP DE 7.01,9.01 03/10/05 TRIAD HOSPITALS INC DE 5.02 03/15/05 TRIBUNE CO DE 5.02 03/15/05 TRIKON TECHNOLOGIES INC DE 1.01,8.01,9.01 03/14/05 TRIMAS CORP DE 2.02,9.01 03/09/05 TRIPLE-S MANAGEMENT CORP 5.02 02/04/05 AMEND TRITON PCS HOLDINGS INC 2.02,9.01 03/15/05 TRUE HEALTH INC UT 3.02,5.03 02/24/05 AMEND TWEETER HOME ENTERTAINMENT GROUP INC DE 1.01,5.02,9.01 03/14/05 UNIONBANCAL CORP CA 5.02 03/15/05 UNITED SURGICAL PARTNERS INTERNATIONA DE 7.01,9.01 03/15/05 UNIVERSAL CITY DEVELOPMENT PARTNERS L 7.01 03/09/05 US UNWIRED INC LA 8.01 03/15/05 VALEANT PHARMACEUTICALS INTERNATIONAL DE 2.02,9.01 03/15/05 VENDINGDATA CORP NV 5.02,9.01 03/11/05 VIA NET WORKS INC DE 1.01,5.02,9.01 03/10/05 VIACOM INC DE 1.01 03/09/05 VIASYS HEALTHCARE INC DE 1.01 03/09/05 VION PHARMACEUTICALS INC DE 2.02,9.01 03/15/05 VIROPHARMA INC DE 3.02 03/09/05 WASTE TECHNOLOGY CORP DE 5.02,9.01 03/09/05 WELLCHOICE INC DE 1.01 03/09/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 03/14/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 03/14/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 02/04/05 WELLS REAL ESTATE INVESTMENT TRUST II MD 7.01,9.01 03/14/05 WESCO INTERNATIONAL INC DE 8.01 03/14/05 WESTBRIDGE RESEARCH GROUP CA 5.02 02/04/05 WESTERN MEDIA GROUP CORP MN 3.02 03/10/05 WILEY JOHN & SONS INC NY 1.01 03/15/05 WILLBROS GROUP INC R1 8.01,9.01 03/15/05 WORLD AIR HOLDINGS, INC. DE 3.02 03/10/05 WYNDHAM INTERNATIONAL INC DE 2.02,9.01 03/15/05 XFONE INC NV 2.01,8.01,9.01 03/10/05 YAMAHA MOTOR RECEIVABLES CORP DE 8.01 03/15/05 ZEN POTTERY EQUIPMENT INC CO 1.01,2.01,3.02,4.01,5.01,5.02 02/02/05