SEC NEWS DIGEST Issue 2005-155 August 12, 2005 COMMISSION ANNOUNCEMENTS NOTICE OF PROPOSED PLAN FOR THE DISTRIBUTION OF A FAIR FUND AND OPPORTUNITY FOR COMMENT IN THE MATTER OF MORGAN STANLEY DW, INC. On August 12, the Commission gave notice that, pursuant to Rule 1103 of the Commission’s Rules of Practice, Morgan Stanley DW, Inc., with the approval of its Independent Distribution Consultant, has filed its proposed plan for the distribution of monies placed into a Fair Fund, pursuant to Section 308(a) of the Sarbanes Oxley Act of 2002 (Distribution Plan), in the Matter of Morgan Stanley DW, Inc., Administrative Proceeding File No. 3-11335. The Distribution Plan generally provides for distribution of $50 million consisting of $25 million in disgorgement plus prejudgment interest and $25 million in civil penalties ordered to be paid by Morgan Stanley DW to customers who purchased through Morgan Stanley DW shares of mutual funds that were part of two select programs, the Asset Retention Program or the Partners Program, during the period between Jan. 1, 2000, and Nov. 17, 2003. A copy of the Distribution Plan may be obtained by submitting a written request to Arthur S. Gabinet, District Administrator, Philadelphia District Office, U. S. Securities and Exchange Commission, 701 Market Street, Suite 2000, Philadelphia, PA 19106. All persons desiring to comment on the Distribution Plan may submit their views, in writing, no later than Sept. 12, 2005, to the Office of the Secretary, U.S. Securities and Exchange Commission, 100 F Street, N.E., Washington, DC 20549-8549. For additional information, contact Arthur S. Gabinet at (215) 597-3100. (Rels. 33-8602; 34-52245; File No. 3-11335) ENFORCEMENT PROCEEDINGS DEAN KIRKLAND BARRED FROM ASSOCIATION WITH INVESTMENT ADVISER On August 12, the Commission issued an Order Instituting Administrative Proceedings Pursuant to Section 203(f) of the Investment Advisers Act of 1940, Making Findings, and Imposing Remedial Sanctions against Dean Earl Kirkland. The Commission’s Order finds that on June 15, 2004, Kirkland was convicted of eleven counts of illegally giving gratuities, twelve counts of wire fraud, and one count of obstruction of justice by the United States District Court for the District of Oregon. At the time of the criminal conduct, Kirkland was a salesperson at Capital Consultants, LLC, a Portland, Ore., investment adviser formerly registered with the Commission. Simultaneously with the institution of the proceeding, Kirkland submitted an Offer of Settlement in which, while neither admitting nor denying the Commission’s findings except as to his conviction, he consented to the entry of the Order, which bars him from association with any investment adviser. (Rel. IA-2416; File No. 3- 12010) SEC SUSPENDS F. THOMAS ECK, III, FROM APPEARING OR PRACTICING BEFORE THE COMMISSION, AND SEPARATELY, INSTITUTES ADMINISTRATIVE PROCEEDINGS TO DETERMINE WHETHER ECK SHOULD BE BARRED FROM OFFERING PENNY STOCKS On August 12, the Commission issued an Order of Suspension Pursuant to Rule 102(e)(2) of the Commission’s Rules of Practice against F. Thomas Eck, III. The Order finds that in July 2004 a criminal judgment was entered against Eck, who was formerly an attorney licensed to practice law in California and Nevada, finding him guilty of two felony counts of securities fraud and aiding and abetting in the action filed in the Northern District of California, United States v. F. Thomas Eck, III, Case No. CR-01-0325 VRW (the criminal case). Based on that judgment, the Commission has forthwith suspended Eck from appearing or practicing before the Commission. On August 12, the Commission also instituted separate administrative proceedings against Eck and issued an Order Instituting Administrative Proceedings Pursuant to Section 15(b)(6) of the Securities Exchange Act of 1934, and Notice of Hearing to determine whether Eck should be barred from offering penny stocks. The Division of Enforcement alleges that Eck willfully violated Sections 5(a) and 5(c) of the Securities Act of 1933, and willfully violated or aided and abetted another person’s violations of Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder. The Division of Enforcement further alleges that in a civil injunctive action against Eck brought by the Commission in the Northern District of California, SEC v. M&A West, Inc., et al., No. C-01-03376 VRW, Eck was found in April 2005 to have violated or aided and abetted violations of the Securities Act and the Exchange Act, and an injunction was entered him in April 2005. Also, the Division of Enforcement alleges that Eck was convicted of a felony in the criminal case, and that he has been found to have willfully violated the securities laws. A hearing will be scheduled before an administrative law judge to determine whether the allegations contained in the Notice are true, to provide Eck an opportunity to dispute these allegations, and to determine whether it is appropriate and in the public interest to bar Eck from participating in any offering of penny stock, including acting as a promoter, finder, consultant, agent or other person who engages in activities with a broker, dealer or issuer for purposes of the issuance or trading in any penny stock; or inducing or attempting to induce the purchase or sale of any penny stock. The Notice further orders that an Administrative Law Judge shall issue an initial decision no later than 210 days from the date of service of the Notice, pursuant to Rule 360(a)(2) of the Commission’s Rules of Practice. (Rels. 34-52246; 34-52247; File No. 3-12009) JUDGMENT OF PERMANENT INJUNCTION AND OTHER RELIEF ENTERED AGAINST DEFENDANT UNCOMMON MEDIA GROUP, INC. The Commission announced that on July 7, 2005, the United States District Court for the Southern District of Florida entered a Judgment of Permanent Injunction and Other Relief against Defendant Uncommon Media Group, Inc. (UMDA). The Judgment, entered with the consent of UMDA, without admitting or denying the allegations of the SEC’s complaint, enjoins the company from violations of Sections 5(a), 5(c) and 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934, and Rule 10b-5 thereunder. Additionally, the Judgment provides for disgorgement and the imposition of a civil penalty in amounts to be determined by the Court upon the SEC’s motion. The SEC commenced this action by filing its complaint on March 23, 2004, against Gallo, Hornick and others, alleging that they violated the federal securities laws as stated above. [SEC v. Uncommon Media Group, Inc., 3rd Dimension, Inc., Lawrence Gallo, Timothy Rafferty and Frederick Hornick, Jr., Case No. 04-80272-CIV-HURLEY, S.D. Fla.] (LR- 19333) FINAL JUDGMENT OF PERMANENT INJUNCTION AND OTHER RELIEF ENTERED AGAINST AMERICAN FINANCIAL GROUP OF AVENTURA, INC. The Commission announced that on April 19, 2005, the United States District Court for the Southern District of Florida entered a Final Judgment of Permanent Injunction and Other Relief against Defendant American Financial Group of Aventura, Inc. (AFG). The Final Judgment, entered with the Receiver’s consent on behalf of AFG, enjoins the company from violations of Sections 5(a), 5(c) and 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder. In addition, on April 4, 2005, the SEC voluntarily dismissed, with prejudice, its action against Relief Defendant American Wealth Management of Aventura, Inc. [SEC v. American Financial Group of Aventura, Inc., David H. Siegel and Edward M. Chism, Sr., Case No. 02-22198-CIV-MARTINEZ] (LR-19334) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change filed by the Pacific Exchange (SR-PCX-2005-89) to amend the Market Maker Fee 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 August 15. (Rel. 34-52238) APPROVAL OF PROPOSED RULE CHANGES The Commission granted approval to a proposed rule change (SR-ISE-2005- 28) submitted by the International Securities Exchange relating to the adoption, on a retroactive basis, of a contract surcharge fee for certain transactions in options on the Standard & Poor’s Depository Receipts®. Publication of the approval is expected in the Federal Register during the week of August 15. (Rel. 34-52237) The Commission approved a proposed rule change filed by the Pacific Exchange (SR-PCX-2005-31) under Rule 19b-4 of the Securities Exchange Act of 1934 to permit Lead Market Makers to operate remotely. (Rel. 34- 52241) PROPOSED RULE CHANGE The Commission issued a notice of a proposed rule change and Amendment No. 1 thereto (SR-Phlx-2005-14) submitted by the Philadelphia Stock Exchange pursuant to Rule 19b-4 under the Securities Exchange Act of 1934 relating to order matching at the opening in the PACE System. Publication is expected in the Federal Register during the week of August 15. (Rel 34-52239) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . SB-2 Dura Track Enterprises Inc, 3638 NORTH RANCHO DRIVE, SUITE 6-D, LAS VEGAS, NV, 89130, 702-839-2573 - 7,200,000 ($180,000.00) Equity, (File 333-127415 - Aug. 11) (BR. 09) S-8 ICONIX BRAND GROUP, INC., 215 W. 40TH STREET, 6TH FL., NEW YORK, NY, 10018, 212-730-0030 - 3,425,000 ($24,386,000.00) Equity, (File 333-127416 - Aug. 11) (BR. 02C) S-8 SYNERTECK INC, 11585 SOUTH STATE, SUITE 102, DRAPER, UT, 84065, (801) 816-2511 - 1,000,000 ($225,000.00) Equity, (File 333-127417 - Aug. 11) (BR. 09) S-3 COMPUCREDIT CORP, 245 PERIMETER CENTER PARKWAY, SUITE 600, ATLANTA, GA, 30346, 7702066200 - 0 ($250,000,000.00) Debt Convertible into Equity, (File 333-127418 - Aug. 11) (BR. 07A) S-3 COMPUCREDIT CORP, 245 PERIMETER CENTER PARKWAY, SUITE 600, ATLANTA, GA, 30346, 7702066200 - 2,400,000 ($92,688,000.00) Equity, (File 333-127419 - Aug. 11) (BR. 07A) S-8 CF Industries Holdings, Inc., ONE SALEM LAKE DRIVE, LONG GROVE, IL, 60047, (847)438-9500 - 0 ($132,000,000.00) Equity, (File 333-127422 - Aug. 11) (BR. 04) S-8 TRAMFORD INTERNATIONAL LTD, 34TH FLOOR, WEST TOWER, SHAN TAK CENTRE, HONG KONG, K3, 00000, 400,000 ($1,284,000.00) Equity, (File 333-127423 - Aug. 11) (BR. 03A) S-8 DAG MEDIA INC, 125 QUEENS BLVD STE 14, KEW GARDENS, NY, 11415, 416,000 ($1,330,550.00) Equity, (File 333-127424 - Aug. 11) (BR. 05A) S-8 SPRINT CORP, PO BOX 7997, SHAWNEE MISSION, KS, 66207-0997, 9136243000 - 650,000 ($13,734,500.00) Equity, (File 333-127425 - Aug. 11) (BR. 11B) S-8 SPRINT CORP, PO BOX 7997, SHAWNEE MISSION, KS, 66207-0997, 9136243000 - 105,435,529 ($2,236,632,148.17) Equity, (File 333-127426 - Aug. 11) (BR. 11B) S-8 IPSCO INC, PO BOX 1670 REGINA, SASKATCHEWAN S4P 3C7, A9, 2123733000 - 0 ($33,756,000.00) Equity, (File 333-127429 - Aug. 11) (BR. 06C) S-8 EFUNDS CORP, 8501 N. SCOTTSDALE RD, GAINEY CENTER II, SUITE 300, SCOTTSDALE, AZ, 85253, 6026592135 - 10,000,000 ($10,000,000.00) Equity, (File 333-127431 - Aug. 11) (BR. 08C) S-8 EFUNDS CORP, 8501 N. SCOTTSDALE RD, GAINEY CENTER II, SUITE 300, SCOTTSDALE, AZ, 85253, 6026592135 - 5,000,000 ($5,000,000.00) Other, (File 333-127432 - Aug. 11) (BR. 08C) S-8 EFUNDS CORP, 8501 N. SCOTTSDALE RD, GAINEY CENTER II, SUITE 300, SCOTTSDALE, AZ, 85253, 6026592135 - 37,500 ($716,625.00) Equity, (File 333-127433 - Aug. 11) (BR. 08C) S-8 LION INC/WA, 4700-42ND AVE. SW, SUITE 430, SEATTLE, WA, 98116, 2065771440 - 5,000,000 ($1,800,000.00) Equity, (File 333-127434 - Aug. 11) (BR. 03C) S-8 STAKTEK HOLDINGS INC, 8900 SHOAL CREEK BLVD SUITE 125, AUSTIN, TX, 78757, 5124549531 - 0 ($6,700,000.00) Equity, (File 333-127435 - Aug. 11) (BR. 10C) S-8 MIPS TECHNOLOGIES INC, 1225 CHARLESTON ROAD, MOUNTAIN VIEW, CA, 94043-1353, 6505675000 - 2,014,196 ($14,220,271.00) Equity, (File 333-127436 - Aug. 11) (BR. 10B) S-8 Cord Blood America, Inc., 9000 W. SUNSET BLVD., SUITE 400, WEST HOLLYWOOD, CA, 90069, 310-432-4090 - 8,000,000 ($3,280,000.00) Equity, (File 333-127437 - Aug. 11) (BR. 01) S-8 RAVEN MOON ENTERTAINMENT INC, 120 INTERNATIONAL PARKWAY, SUITE 220, HEATHROW, FL, 32746, 12,500,000 ($312,500.00) Equity, (File 333-127438 - Aug. 11) (BR. 05C) S-8 NEOMAGIC CORP, 3250 JAY STREET, 3250 JAY STREET, SANTA CLARA, CA, 95054, (408) 988- - 2,000,000 ($720,000.00) Equity, (File 333-127439 - Aug. 11) (BR. 10B) F-6 ESCADA AG, MARGARETHA-LEY-RING 1, 85609 ASCHEIM/MUNICH, 2M, 00000, 50,000,000 ($2,500,000.00) ADRs/ADSs, (File 333-127440 - Aug. 11) (BR. ) S-8 GENELABS TECHNOLOGIES INC /CA, 505 PENOBSCOT DR, REDWOOD CITY, CA, 94063, 6503969500 - 6,000,000 ($3,420,000.00) Other, (File 333-127441 - Aug. 11) (BR. 01A) S-4 SMART Modular Technologies (WWH), Inc., 4211 STARBOARD DRIVE, FREMONT, CA, 94538, 510-623-1231 - 125,000,000 ($125,000,000.00) Non-Convertible Debt, (File 333-127442 - Aug. 11) (BR. 10) S-8 PACIFICARE HEALTH SYSTEMS INC /DE/, 5995 PLAZA DRIVE, CYPRESS, CA, 90630-5028, 714-952-1121 - 0 ($323,145,000.00) Equity, (File 333-127443 - Aug. 11) (BR. 01B) S-4 WASTE SERVICES, INC., 1122 INTERNATIONAL BLVD., SUITE 601, BURLINGTON, A6, L7L 6Z8, 9053191237 - 0 ($160,000,000.00) Non-Convertible Debt, (File 333-127444 - Aug. 11) (BR. 06A) S-8 TECHNICAL COMMUNICATIONS CORP, 100 DOMINO DR, CONCORD, MA, 01742, 9782875100 - 0 ($312,000.00) Equity, (File 333-127447 - Aug. 11) (BR. 11B) S-8 PHOTON DYNAMICS INC, 5970 OPTICAL COURT, SAN JOSE, CA, 95138-1400, 4082269900 - 2,200,000 ($40,084,000.00) Equity, (File 333-127448 - Aug. 11) (BR. 10C) S-3 IA GLOBAL INC, 550 N. REO STREET, SUITE 300, TAMPA, FL, 33609, 813-261-5157 - 12,500,018 ($3,125,005.00) Equity, (File 333-127449 - Aug. 11) (BR. 11B) S-8 ALNYLAM PHARMACEUTICALS, INC., 300 THIRD STREET, CAMBRIDGE, MA, 02142, (617) 551-8200 - 1,042,442 ($9,340,280.00) Equity, (File 333-127450 - Aug. 11) (BR. 01) S-8 Google Inc., 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043, 650 623 4000 - 7,000,000 ($2,051,490,000.00) Equity, (File 333-127451 - Aug. 11) (BR. 03A) S-8 KEYSTONE AUTOMOTIVE INDUSTRIES INC, 700 E BONITA AVE, POMONA, CA, 91767, 9096248041 - 0 ($50,446,620.00) Equity, (File 333-127452 - Aug. 11) (BR. 05B) S-8 TALK AMERICA HOLDINGS INC, 12020 SUNRISE VALLEY DRIVE, RESTON, VA, 22091, 2158621500 - 2,000,000 ($17,960,000.00) Equity, (File 333-127453 - Aug. 11) (BR. 11B) S-8 SYNAGRO TECHNOLOGIES INC, 1800 BERING STE 1000, HOUSTON, TX, 77057, 7133691700 - 3,500,000 ($18,357,500.00) Other, (File 333-127454 - Aug. 11) (BR. 06A) S-4 UNITEDHEALTH GROUP INC, UNITEDHEALTH GROUP CENTER, 9900 BREN ROAD EAST, MINNEAPOLIS, MN, 55343, 9529361300 - 0 ($5,527,230,666.00) Equity, (File 333-127455 - Aug. 11) (BR. 01C) S-8 Centennial Bank Holdings, Inc., 1331 SEVENTEENTH STREET, SUITE 300, P.O. BOX 5847, DENVER, CO, 80217, 303-296-9600 - 0 ($24,925,000.00) Equity, (File 333-127456 - Aug. 11) (BR. 07) S-8 Solexa, Inc., 25861 INDUSTRIAL BLVD, HAYWARD, CA, 94545, 5106709300 - 0 ($8,694,000.00) Equity, (File 333-127458 - Aug. 11) (BR. 01A) S-3 Solexa, Inc., 25861 INDUSTRIAL BLVD, HAYWARD, CA, 94545, 5106709300 - 13,657,101 ($65,963,797.83) Equity, (File 333-127460 - Aug. 11) (BR. 01A) S-3 HORTON D R INC /DE/, D.R. HORTON TOWER, 301 COMMERCE STREET, SUITE 500, FORT WORTH, TX, 76102, 8173908200 - 0 ($3,000,000,000.00) Other, (File 333-127461 - Aug. 11) (BR. 06C) S-3 NEW DRAGON ASIA CORP, SUITE 2808, INTERNATIONAL CHAMBER OF COM, FUHUA THREE ROAD, SHENZHEN, F4, 00000, 852 2815 9892 - 0 ($16,421,874.00) Equity, (File 333-127462 - Aug. 11) (BR. 04A) S-1 CYNOSURE INC, 5 CARLISLE ROAD, WESTFORD, MA, 01886, (978) 256-4200 - 0 ($75,000,000.00) Equity, (File 333-127463 - Aug. 11) (BR. ) 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 A.C. Moore Arts & Crafts, Inc. PA 7.01 07/25/05 ABRAXAS PETROLEUM CORP NV 2.02,9.01 08/11/05 ACCESS INTEGRATED TECHNOLOGIES INC 2.02,9.01 06/30/05 ACCESS PHARMACEUTICALS INC DE 7.01 08/10/05 ADA-ES INC CO 2.02,9.01 08/11/05 ADM TRONICS UNLIMITED INC/DE DE 4.01 08/05/05 ADSOUTH PARTNERS, INC. NV 5.02 08/10/05 ADVOCAT INC DE 2.02,9.01 08/11/05 AEROCENTURY CORP DE 2.02 06/30/05 AES EASTERN ENERGY LP DE 1.01 08/05/05 AFFIRMATIVE INSURANCE HOLDINGS INC DE 2.02,9.01 08/11/05 ALLIANCE GAMING CORP NV 8.01,9.01 08/09/05 ALLIED HEALTHCARE INTERNATIONAL INC NY 2.02,9.01 08/11/05 ALLION HEALTHCARE INC DE 2.02,9.01 08/11/05 Alternative Loan Trust 2005-19CB 8.01,9.01 04/28/05 ALTERNATIVE LOAN TRUST 2005-30CB 8.01,9.01 06/29/05 AMAZON COM INC DE 7.01 08/11/05 AMBASSADORS INTERNATIONAL INC DE 5.02,9.01 08/10/05 AMERICA FIRST APARTMENT INVESTORS INC MD 2.01 08/09/05 AMERICAN ACCESS TECHNOLOGIES INC FL 2.02,9.01 08/10/05 AMERICAN BILTRITE INC DE 2.02,9.01 08/09/05 AMERICAN CAMPUS COMMUNITIES INC MD 2.02,7.01,9.01 08/10/05 AMERICAN COMMUNITY PROPERTIES TRUST MD 2.02,9.01 08/11/05 American Home Mortgage Investment Tru DE 2.01,9.01 03/21/05 AMERICAN HOME MORTGAGE INVESTMENT TRU DE 2.01,8.01,9.01 06/22/05 AMERICAN ITALIAN PASTA CO DE 2.02,2.06,9.01 08/05/05 AMERICAN MEDICAL ALERT CORP NY 2.02,9.01 08/11/05 AMERICAN PACIFIC CORP DE 2.02,9.01 08/11/05 AMERICAN ROCK SALT CO LLC 7.01 08/10/05 AMERICAN SCIENCE & ENGINEERING INC MA 2.02,9.01 08/09/05 AMERICAN SEAFOODS GROUP LLC DE 2.02,9.01 08/10/05 AMERICAN TECHNOLOGY CORP /DE/ DE 2.02,9.01 08/09/05 AMERICAN WATER STAR INC NV 8.01,9.01 08/11/05 AMERICHIP INTERNATIONAL INC 8.01,9.01 07/29/05 AMERIPATH INC DE 2.02,9.01 08/10/05 AMISTAR CORP CA 2.02,9.01 08/09/05 AMPEX CORP /DE/ DE 2.02,9.01 08/09/05 ANADARKO PETROLEUM CORP DE 1.01,5.02,9.01 08/07/05 ANALOG DEVICES INC MA 2.02,9.01 08/11/05 ANNUITY & LIFE RE (HOLDINGS), LTD. D0 1.01 08/10/05 ANTHRACITE CAPITAL INC MD 2.03 08/08/05 ARGON ST, Inc. DE 2.02,9.01 08/11/05 ARIAD PHARMACEUTICALS INC DE 8.01,9.01 08/11/05 ASG Consolidated LLC DE 2.02,9.01 08/10/05 ATLANTIC AMERICAN CORP GA 2.02,9.01 06/30/05 AUTOIMMUNE INC DE 2.02,9.01 08/11/05 AWARE INC /MA/ MA 7.01 08/11/05 AXIA GROUP, INC. NV 5.02 08/10/05 AXM PHARMA INC 1.01,2.03 08/11/05 AMEND BALLY TOTAL FITNESS HOLDING CORP DE 8.01,9.01 08/11/05 BANCORPSOUTH INC MS 1.01,7.01,9.01 08/09/05 BANK OF AMERICA CORP /DE/ DE 8.01,9.01 08/04/05 BAS CONSULTING INC NV 4.01,9.01 08/10/05 BAYWOOD INTERNATIONAL INC NV 8.01,9.01 08/09/05 BENTHOS INC MA 2.02,9.01 08/10/05 BFC FINANCIAL CORP FL 7.01 08/10/05 BIG SKY ENERGY CORP NV 2.01 08/11/05 BIOANALYTICAL SYSTEMS INC IN 2.02,9.01 08/10/05 BIOGEN IDEC INC DE 8.01,9.01 08/09/05 BioMed Realty Trust Inc MD 2.02,9.01 08/11/05 BLACKBAUD INC 8.01 08/11/05 BOISE CASCADE CO DE 2.02,9.01 08/11/05 BOSTON PROPERTIES INC DE 1.01,5.02,9.01 08/09/05 BOSTON PROPERTIES LTD PARTNERSHIP 1.01,5.02,9.01 08/09/05 BOYDS COLLECTION LTD 2.02,9.01 08/11/05 BPP LIQUIDATING TRUST MD 1.01 08/09/05 BRICKMAN GROUP LTD 2.02 08/11/05 BRIGGS & STRATTON CORP WI 2.02,9.01 08/11/05 BRIGHT HORIZONS FAMILY SOLUTIONS INC DE 4.01,9.01 08/10/05 BRISTOL MYERS SQUIBB CO DE 1.01,2.03,9.01 08/05/05 BRISTOL MYERS SQUIBB DEBENTURE BACKED DE 8.01,9.01 08/01/05 BSI2000 INC DE 4.02 08/11/05 BSQUARE CORP /WA WA 2.02 08/11/05 BUCKLE INC NE 2.02,9.01 08/11/05 BULLION RIVER GOLD CORP NV 5.02 08/11/05 C&D TECHNOLOGIES INC DE 8.01,9.01 08/11/05 CABLEVISION SYSTEMS CORP /NY DE 2.02,9.01 08/09/05 CAMBRIDGE ADVANTAGED PROPERTIES II LI DE 8.01 08/11/05 CANDELA CORP /DE/ DE 1.01 08/05/05 CANWEST PETROLEUM CORP 1.01,3.02 06/10/05 AMEND CANWEST PETROLEUM CORP 1.01,9.01 08/09/05 AMEND CANWEST PETROLEUM CORP 1.01,9.01 08/09/05 AMEND CAPITAL GOLD CORP NV 3.02 08/11/05 CAPITAL ONE FUNDING, LLC 8.01,9.01 08/04/05 CAPTIVA SOFTWARE CORP DE 9.01 05/27/05 AMEND CAROLINA NATIONAL CORP SC 5.02 06/03/05 CARRIAGE SERVICES INC DE 2.02,9.01 08/10/05 CARRINGTON LABORATORIES INC /TX/ TX 2.02,9.01 08/11/05 CATALINA MARKETING CORP/DE DE 1.01,8.01,9.01 08/09/05 CAVALIER HOMES INC DE 2.02,9.01 08/10/05 CENTENNIAL COMMUNICATIONS CORP /DE DE 2.02,9.01 08/11/05 CHAD THERAPEUTICS INC CA 2.02 08/11/05 Chardan North China Acquisition Corp DE 8.01,9.01 08/10/05 Chardan South China Acquisition Corp DE 8.01,9.01 08/10/05 CHECKERS DRIVE IN RESTAURANTS INC /DE DE 8.01,9.01 08/05/05 CHECKERS DRIVE IN RESTAURANTS INC /DE DE 8.01,9.01 08/09/05 CHEMOKINE THERAPEUTICS CORP DE 8.01 06/30/05 CHENIERE ENERGY INC DE 8.01 08/09/05 CHESAPEAKE CORP /VA/ VA 2.02,4.02,9.01 08/11/05 CHESAPEAKE ENERGY CORP OK 8.01,9.01 08/10/05 CHILCO RIVER HOLDINGS INC 1.01,2.01,2.03,3.02,5.01,5.02,8.01,9.0108/03/05 AMEND CHUBB CORP NJ 1.01,9.01 08/11/05 CIPHERGEN BIOSYSTEMS INC DE 5.02 08/05/05 Citigroup Mortgage Loan Trust, Series 9.01 07/15/05 CITIZENS INC CO 2.02,9.01 08/09/05 CLECO CORP LA 8.01 08/09/05 CLICK COMMERCE INC 2.02,9.01 08/08/05 CMS ENERGY CORP MI 8.01,9.01 08/11/05 CNB FINANCIAL CORP/PA PA 8.01,9.01 08/09/05 COAST DISTRIBUTION SYSTEM INC DE 2.02,9.01 08/09/05 COHERENT INC DE 4.02 08/08/05 COLONY RIH HOLDINGS INC DE 2.02,9.01 08/11/05 COMMUNICATIONS SYSTEMS INC MN 2.02,9.01 08/11/05 CONGOLEUM CORP DE 2.02,9.01 08/09/05 CONSOLIDATED WATER CO LTD E6 1.01,3.03,9.01 08/08/05 COOLSAVINGS INC DE 1.01,1.02,9.01 08/11/05 CORAUTUS GENETICS INC DE 2.02,9.01 08/11/05 CORPORATE BOND BACKED CERTIFICATES TR DE 8.01,9.01 08/01/05 COSI INC DE 2.02,9.01 08/11/05 COUNTRYWIDE FINANCIAL CORP DE 2.02,9.01 08/10/05 COVALENT GROUP INC NV 2.02,9.01 08/11/05 Creative Solutions With Art, Inc. NV 1.01,9.01 08/05/05 CREE INC NC 2.02,9.01 08/11/05 CRONOS GROUP 2.02,9.01 08/11/05 CROSSTEX ENERGY LP DE 1.01,9.01 08/08/05 CROWN MEDIA HOLDINGS INC DE 2.01,9.01 04/26/05 AMEND CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 06/27/05 AMEND CSK AUTO CORP DE 2.03,3.02,8.01,9.01 08/10/05 CSX CORP VA 7.01,9.01 08/11/05 CWABS INC DE 8.01,9.01 08/09/05 CWALT INC 8.01,9.01 08/09/05 CYPRESS BIOSCIENCE INC DE 1.01,9.01 08/11/05 CYTEC INDUSTRIES INC/DE/ DE 2.01,7.01,9.01 02/28/05 AMEND DANIELSON HOLDING CORP DE 2.02,9.01 08/09/05 DAOU SYSTEMS INC DE 1.01,9.01 08/10/05 DARDEN RESTAURANTS INC FL 8.01,9.01 08/09/05 DARLING INTERNATIONAL INC DE 1.01,9.01 08/09/05 DARLING INTERNATIONAL INC DE 2.02,9.01 07/02/05 Deerfield Triarc Capital Corp 2.02,9.01 08/10/05 DELL INC DE 2.02,9.01 08/11/05 DELTA MILLS INC DE 1.01,1.02,2.03,2.05,2.06,9.01 08/08/05 DELTA WOODSIDE INDUSTRIES INC /SC/ SC 1.01,1.02,2.03,2.05,2.06,9.01 08/08/05 DEPOMED INC CA 2.02,9.01 08/09/05 DETTO DE 1.01,3.02,9.01 08/05/05 DEUTSCHE RECREATIONAL ASSET FUNDING C NV 8.01,9.01 07/31/05 DHB INDUSTRIES INC DE 5.02,9.01 08/11/05 DIGITAL LIFESTYLES GROUP INC DE 1.01,5.01,9.01 08/10/05 DIOMED HOLDINGS INC NV 1.01,9.01 08/11/05 DOV PHARMACEUTICAL INC DE 1.01,5.02 08/05/05 DOWNEY FINANCIAL CORP DE 7.01,9.01 07/31/05 DSL NET INC DE 2.02,9.01 08/10/05 DYNA GROUP INTERNATIONAL INC NV 4.02,9.01 08/09/05 E TRADE FINANCIAL CORP DE 1.01 08/07/05 EAGLE BROADBAND INC TX 1.02,9.01 08/05/05 Eagle Hospitality Properties Trust, I MD 1.01,2.02,9.01 08/05/05 EAST KANSAS AGRI ENERGY LLC KS 5.02,8.01 08/11/05 AMEND El Pollo Loco, Inc. DE 2.02,9.01 08/11/05 ELECTRIC AQUAGENICS UNLIMITED INC DE 8.01 08/10/05 ELIZABETH ARDEN INC FL 2.02,5.02,9.01 08/09/05 ELVA INTERNATIONAL INC FL 5.02 06/02/05 EMERGING VISION INC NY 8.01 08/11/05 EMTEC INC/NJ UT 1.01,1.02,2.01,5.01,5.02,5.03,7.01,9.0108/11/05 EMULEX CORP /DE/ DE 2.02,9.01 08/11/05 EN POINTE TECHNOLOGIES INC DE 2.02,9.01 08/11/05 ENDURANCE SPECIALTY HOLDINGS LTD 1.01,9.01 08/09/05 ENSTAR GROUP INC GA 2.02,9.01 08/09/05 EQUIFAX INC GA 7.01 07/25/05 EQUITY LIFESTYLE PROPERTIES INC MD 8.01 08/10/05 ESSEX CORP VA 2.02,9.01 08/11/05 FASTCLICK INC CA 1.01,9.01 08/10/05 Feldman Mall Properties, Inc. MD 2.02,9.01 08/11/05 FIBERSTARS INC /CA/ CA 2.02,9.01 08/11/05 FINANCIAL FEDERAL CORP NV 2.03,9.01 08/08/05 FINANCIAL SECURITY ASSURANCE HOLDINGS NY 2.02,9.01 08/11/05 FIND SVP INC NY 2.02,9.01 08/11/05 FIRST BANCTRUST CORP DE 2.02,9.01 08/09/05 FIRST COMMONWEALTH FINANCIAL CORP /PA PA 5.02,9.01 08/09/05 FIRST MARBLEHEAD CORP 2.02,9.01 08/11/05 FIRSTPLUS FINANCIAL GROUP INC NV 8.01 08/05/05 FIVE STAR QUALITY CARE INC 2.02,9.01 08/11/05 FLORIDA PUBLIC UTILITIES CO FL 2.02 06/30/05 FLYI INC DE 1.01 08/11/05 FLYI INC DE 2.02 08/09/05 FORMFACTOR INC DE 1.01 08/05/05 Foundation Coal Holdings, Inc. DE 8.01,9.01 08/09/05 GALAXY MINERALS INC FL 4.01 08/05/05 GE Commercial Mortgage Corp. Series 2 DE 8.01,9.01 08/10/05 GE Commercial Mortgage Corp. Series 2 DE 8.01,9.01 08/04/05 GENCO SHIPPING & TRADING LTD 1.01,9.01 07/29/05 GENERAL GROWTH PROPERTIES INC DE 2.02,7.01,9.01 08/01/05 AMEND GEOKINETICS INC DE 2.03,9.01 08/08/05 GLOBAL CONCEPTS, LTD. CO 1.01,2.03 08/04/05 GOAMERICA INC DE 2.02,9.01 07/06/05 GOLDEN CYCLE GOLD CORP CO 1.01,9.01 05/10/05 GOLDMAN SACHS ASSET BACKED SECURITIES 8.01,9.01 08/09/05 GRANITE BROADCASTING CORP DE 2.02,9.01 08/11/05 GRAYMARK PRODUCTIONS INC 1.01,2.03,3.02,9.01 08/05/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 08/09/05 GSAA Home Equity Trust 2005-9 DE 8.01,9.01 07/28/05 GSE SYSTEMS INC DE 9.01 06/30/05 GTC BIOTHERAPEUTICS INC MA 2.02,9.01 08/11/05 HAGGAR CORP NV 1.01,9.01 08/08/05 HAIGHTS CROSS COMMUNICATIONS INC DE 1.01,2.02,8.01,9.01 08/09/05 HAMPTON ROADS BANKSHARES INC VA 7.01,9.01 08/11/05 HARLEYSVILLE GROUP INC DE 7.01,9.01 08/11/05 HARLEYSVILLE NATIONAL CORP PA 8.01,9.01 08/11/05 HARTFORD LIFE INSURANCE CO CT 9.01 08/08/05 HARTMAN COMMERCIAL PROPERTIES REIT TX 2.03,7.01,9.01 08/10/05 HERCULES TECHNOLOGY GROWTH CAPITAL IN MD 5.02 08/09/05 HERITAGE BANKSHARES INC /VA VA 2.02,9.01 08/10/05 HICKOK INC OH 2.02,9.01 06/30/05 Hiland Partners, LP 2.02,7.01,9.01 08/11/05 HILFIGER TOMMY CORP 2.02,8.01,9.01 08/10/05 HILLENBRAND INDUSTRIES INC IN 2.02,9.01 08/09/05 HINES REAL ESTATE INVESTMENT TRUST IN 7.01,9.01 08/11/05 HOME FEDERAL BANCORP, INC. OF LOUISIA 1.01,8.01,9.01 08/10/05 HORIZON OFFSHORE INC DE 1.01,9.01 08/08/05 HORIZON OFFSHORE INC DE 2.02,9.01 08/09/05 HORTON D R INC /DE/ DE 5.02 08/09/05 HORTON D R INC /DE/ DE 8.01,9.01 08/11/05 HOSPIRA INC DE 2.02,9.01 08/11/05 ICOP DIGITAL, INC CO 8.01 08/10/05 ICT GROUP INC PA 1.01 08/10/05 IGATE CORP PA 2.02,9.01 08/11/05 ILINC COMMUNICATIONS INC DE 2.02,9.01 08/11/05 IMAGE ENTERTAINMENT INC CA 2.02,9.01 08/11/05 IMMERSION CORP DE 2.02,9.01 08/11/05 IMMUCOR INC GA 5.02 08/10/05 IMMUNOGEN INC MA 2.02,9.01 08/11/05 IndyMac Indx Mortgage Loan Trust 2005 8.01,9.01 04/28/05 INDYMAC MBS INC 8.01,9.01 04/28/05 INERGY HOLDINGS, L.P. 2.02,7.01,9.01 08/09/05 INERGY L P DE 2.02,7.01,9.01 08/09/05 Infinicall CORP DE 4.01 07/18/05 AMEND INFONOW CORP / DE 2.02,9.01 08/11/05 INFOSONICS CORP 1.01,9.01 08/05/05 INNODATA ISOGEN INC DE 2.02,9.01 08/11/05 INNOTRAC CORP GA 5.02 08/05/05 INSEQ CORP 1.01,9.01 08/07/05 INTELLIGENT MOTOR CARS GROUP INC DE 5.02,9.01 08/08/05 INTELLIGENT SYSTEMS CORP GA 2.02 08/11/05 INTELSAT LTD 2.02,9.01 08/11/05 INTERACTIVE INTELLIGENCE INC IN 5.02 07/01/05 INTERLAND INC /MN/ MN 1.01,1.02,5.02,9.01 08/05/05 iPCS, INC DE 1.01,9.01 08/11/05 ISLE OF CAPRI CASINOS INC DE 9.01 07/24/05 ISSG, INC. DE 4.01,9.01 08/08/05 ITC DELTACOM INC DE 1.01,2.05 08/08/05 IWO HOLDINGS INC DE 2.02,9.01 08/10/05 JACUZZI BRANDS INC DE 2.02,9.01 08/11/05 JAMDAT MOBILE INC 2.02,9.01 08/11/05 James River Coal CO VA 2.02,9.01 08/11/05 JEFFERSONVILLE BANCORP NY 2.02,9.01 08/10/05 JER Investors Trust Inc 2.02,9.01 08/11/05 Kearny Financial Corp. X1 2.02,9.01 08/10/05 KENEXA CORP 2.02,9.01 08/11/05 KERR MCGEE CORP /DE DE 1.01 08/11/05 KINDER MORGAN ENERGY PARTNERS L P DE 1.01,1.02,2.03,9.01 08/11/05 KINDER MORGAN INC KS 1.01,1.02,2.03,9.01 08/11/05 KNAPE & VOGT MANUFACTURING CO MI 2.02,9.01 08/11/05 KNOT INC DE 2.02,9.01 08/11/05 KOHLS CORPORATION WI 2.02,9.01 08/11/05 KOSAN BIOSCIENCES INC CA 8.01,9.01 08/10/05 KUHLMAN COMPANY, INC MN 4.01,9.01 08/08/05 KV PHARMACEUTICAL CO /DE/ DE 2.02,9.01 08/09/05 LAFARGE NORTH AMERICA INC MD 5.02 08/01/05 LARGE SCALE BIOLOGY CORP DE 1.01,2.03,3.02,8.01,9.01 08/05/05 LASERSCOPE CA 1.01,5.02,5.03,9.01 08/10/05 LEAP WIRELESS INTERNATIONAL INC DE 2.02,9.01 08/11/05 LEGGETT & PLATT INC MO 1.01,9.01 08/09/05 LEHMAN ABS CORP BACKED TR CERT LIB ME DE 8.01,9.01 08/01/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 08/01/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 08/01/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 08/01/05 LEHMAN ABS CORP CORP BACK TR AIG DEBE DE 8.01,9.01 07/31/05 LEHMAN ABS CORP CORP BACKED TR CERT S DE 8.01,9.01 08/01/05 LEHMAN ABS CORP CORPORATE BACKED TRUS DE 8.01,9.01 08/01/05 LEHMAN ABS CORP DAIMLERCHRYSLER DEBEN DE 8.01,9.01 08/01/05 LEHMAN ABS DAIMLERCHRYSLER DEB-BKD SE DE 8.01,9.01 08/01/05 Liberty Global, Inc. DE 2.02 08/11/05 LIBERTY PROPERTY TRUST MD 7.01,9.01 08/11/05 LIBERTY STAR GOLD CORP NV 7.01,9.01 07/19/05 LTV CORP DE 8.01,9.01 08/11/05 LUMENIS LTD 1.01 08/11/05 LYDALL INC /DE/ DE 5.02 08/05/05 MAD CATZ INTERACTIVE INC 2.02,9.01 08/11/05 MAJESTIC STAR CASINO LLC IN 2.02,9.01 08/11/05 MAKEMUSIC INC MN 5.02,9.01 08/06/05 MARVELL TECHNOLOGY GROUP LTD D0 5.05 08/10/05 MASSBANK CORP DE 9.01 08/11/05 MATRIXX INITIATIVES INC DE 8.01 08/09/05 MAVERICK OIL & GAS, INC. 5.02 08/10/05 MAXXAM INC DE 8.01 08/10/05 MBNA AMERICA BANK NATIONAL ASSOCIATIO DE 8.01,9.01 08/11/05 MBNA AMERICA BANK NATIONAL ASSOCIATIO DE 8.01,9.01 08/11/05 MBNA CORP MD 8.01 08/11/05 MBNA CORP MD 8.01 08/11/05 MERCER INTERNATIONAL INC WA 2.01,9.01 08/10/05 AMEND METABASIS THERAPEUTICS INC 2.02,9.01 08/11/05 MFA MORTGAGE INVESTMENTS MD 7.01,9.01 08/11/05 MICROS SYSTEMS INC MD 1.01 08/09/05 MICRUS ENDOVASCULAR CORP 2.02,9.01 08/11/05 MIDWEST AIR GROUP INC WI 8.01,9.01 08/05/05 MIDWEST BANC HOLDINGS INC DE 8.01,9.01 08/10/05 MIIX GROUP INC DE 8.01,9.01 07/25/05 MILASTAR CORP DE 5.02 08/11/05 MITCHAM INDUSTRIES INC TX 7.01,9.01 08/10/05 MODENA I INC DE 4.01 04/13/05 AMEND MOLDFLOW CORP 2.02,9.01 08/11/05 MONEYGRAM INTERNATIONAL INC 8.01 08/11/05 Morgan Stanley Capital I Trust 2005 T DE 8.01,9.01 07/01/05 MOSSIMO INC DE 2.02,9.01 08/11/05 MRS FIELDS FAMOUS BRANDS LLC DE 1.02 08/05/05 MUZAK HOLDINGS LLC DE 2.02,9.01 08/11/05 MWI Veterinary Supply, Inc. DE 2.02 08/11/05 NATIONAL ATLANTIC HOLDINGS CORP NJ 2.02,9.01 08/10/05 NATIONAL DIVERSIFIED SERVICES INC DE 1.01,9.01 08/04/05 NCO GROUP INC PA 2.02,7.01,9.01 07/29/05 NEOPHARM INC DE 1.01 08/08/05 NETWORK 1 SECURITY SOLUTIONS INC DE 1.01,9.01 08/09/05 NETWORK 1 SECURITY SOLUTIONS INC DE 8.01,9.01 08/10/05 NEWKIRK MASTER LP 1.01 08/05/05 NEWPARK RESOURCES INC DE 1.01,9.01 08/10/05 NEXTMEDIA OPERATING INC 2.02,9.01 08/11/05 NGP Capital Resources CO MD 7.01,9.01 08/11/05 NORTH EUROPEAN OIL ROYALTY TRUST DE 2.02,9.01 07/31/05 NORTHLAND CRANBERRIES INC /WI/ WI 1.01 08/01/05 NORTHSTAR REALTY 2.02,9.01 08/11/05 NPS PHARMACEUTICALS INC DE 8.01,9.01 08/10/05 NRG ENERGY, INC. DE 1.01,3.02,5.03,8.01,9.01 08/10/05 NUCO2 INC /FL FL 7.01,9.01 08/11/05 NVIDIA CORP DE 2.02,9.01 08/11/05 NYFIX INC DE 8.01,9.01 08/09/05 OCEAN WEST HOLDING CORP DE 2.01,9.01 06/10/05 AMEND Odimo INC DE 2.02,9.01 08/11/05 ODYSSEY HEALTHCARE INC DE 8.01,9.01 08/11/05 OFFSHORE LOGISTICS INC DE 7.01,9.01 08/09/05 OLD POINT FINANCIAL CORP VA 7.01,9.01 08/11/05 OM GROUP INC DE 5.02 08/07/05 OMI CORP/M I 8.01,9.01 08/10/05 OMNI ENERGY SERVICES CORP LA 2.02,9.01 08/10/05 OMNICARE INC DE 1.01,5.02,9.01 08/05/05 OPENTV CORP 2.02,9.01 08/09/05 OPTION CARE INC/DE DE 2.02,9.01 08/09/05 Orange 21 Inc. DE 2.02,9.01 08/11/05 ORCHID CELLMARK INC 1.01 08/08/05 ORMAT TECHNOLOGIES, INC. DE 2.02,9.01 08/11/05 Ottawa Savings Bancorp, Inc. X1 2.02,9.01 08/11/05 OVATION PRODUCTS CORP 1.01,3.02 08/06/05 OVERLAND STORAGE INC CA 1.01,9.01 08/08/05 P&F INDUSTRIES INC DE 2.02,9.01 08/11/05 P&F INDUSTRIES INC DE 2.02,9.01 08/11/05 PACIFIC ENTERPRISES INC CA 2.03 08/10/05 PACIFIC SUNWEAR OF CALIFORNIA INC CA 2.02,4.02,9.01 08/11/05 PAINCARE HOLDINGS INC CT 2.02,9.01 08/11/05 PAINCARE HOLDINGS INC CT 5.03,9.01 08/10/05 PAINCARE HOLDINGS INC CT 2.01,9.01 08/09/05 PARAGON TECHNOLOGIES INC PA 2.02,9.01 08/11/05 PARK CITY GROUP INC DE 1.01,9.01 08/05/05 PCS EDVENTURES COM INC 9.01 08/11/05 PENN NATIONAL GAMING INC PA 8.01 08/10/05 PENN TREATY AMERICAN CORP PA 4.01 08/05/05 PENSECO FINANCIAL SERVICES CORP PA 5.03 08/09/05 PEOPLES EDUCATIONAL HOLDINGS MN 2.02,9.01 08/10/05 PERCEPTRON INC/MI MI 2.02,9.01 08/11/05 PERICOM SEMICONDUCTOR CORP CA 2.02,9.01 08/09/05 AMEND PIONEER DRILLING CO TX 1.01,9.01 08/05/05 PIPER JAFFRAY COMPANIES 1.01 08/09/05 PivX Solutions, Inc. NV 3.02,9.01 03/17/05 POINT 360 CA 2.02,9.01 06/30/05 POLARIS INDUSTRIES INC/MN MN 7.01,8.01 08/11/05 POPULAR ABS, INC. DE 8.01,9.01 08/09/05 PORTA SYSTEMS CORP DE 1.01,9.01 08/05/05 PORTALTOCHINA COM NV 4.01 08/10/05 AMEND PRESIDENTIAL REALTY CORP/DE/ DE 2.02 08/11/05 PRESSTEK INC /DE/ DE 2.05 08/08/05 AMEND PRICE COMMUNICATIONS CORP NY 2.02,9.01 08/11/05 PRICESMART INC DE 1.01,8.01,9.01 08/05/05 PRIMUS GUARANTY LTD 8.01 08/08/05 PROCTER & GAMBLE CO OH 8.01 08/08/05 PUREZZA GROUP INC 4.01,9.01 07/19/05 AMEND QMED INC DE 5.02 08/10/05 QUALCOMM INC/DE DE 8.01,9.01 08/11/05 QUESTCOR PHARMACEUTICALS INC CA 2.02,5.02,9.01 08/05/05 QUIPP INC FL 7.01,9.01 06/20/05 RADNOR HOLDINGS CORP DE 7.01 08/11/05 RALI Series 2005-QS11 Trust DE 8.01,9.01 08/11/05 REAL LOGIC INC FL 5.03 08/09/05 RED ROBIN GOURMET BURGERS INC DE 1.01,1.02,2.02,5.02,9.01 08/10/05 REGAL BELOIT CORP WI 1.01,8.01,9.01 08/11/05 RENTECH INC /CO/ CO 2.02,9.01 08/11/05 RENTECH INC /CO/ CO 1.01,9.01 08/11/05 RETRACTABLE TECHNOLOGIES INC TX 1.01,9.01 08/04/05 REXAHN PHARMACEUTICALS, INC. DE 2.03,3.02,9.01 08/08/05 REYNOLDS & REYNOLDS CO OH 1.01,5.02 08/11/05 RITA MEDICAL SYSTEMS INC DE 2.02,9.01 08/09/05 ROCK OF AGES CORP DE 1.01,9.01 08/09/05 ROUNDYS SUPERMARKETS INC WI 2.02,8.01,9.01 07/02/05 SABR TRUST 2005-FR3 8.01,9.01 07/27/05 SAFETEK INTERNATIONAL INC DE 8.01 08/11/05 SAFLINK CORP DE 2.02,9.01 08/11/05 SAFLINK CORP DE 5.02,9.01 08/10/05 SALIX PHARMACEUTICALS LTD 8.01,9.01 08/11/05 SAMSONITE CORP/FL DE 1.01,2.05 08/05/05 SAN DIEGO GAS & ELECTRIC CO CA 2.03 08/10/05 SAVOY RESOURCES CORP CO 1.02,3.02 08/05/05 SCAN OPTICS INC DE 1.01,5.03 08/05/05 AMEND SCANSOFT INC DE 2.02,9.01 08/09/05 SCHNITZER STEEL INDUSTRIES INC OR 1.01 08/05/05 SCICLONE PHARMACEUTICALS INC DE 2.02,9.01 08/11/05 AMEND SCIENTIFIC GAMES CORP DE 1.01 08/08/05 SEABOARD CORP /DE/ DE 2.02,9.01 08/11/05 SECURED SERVICES INC DE 2.01,9.01 06/13/05 AMEND SECURITY NATIONAL FINANCIAL CORP UT 8.01,9.01 07/22/05 SEITEL INC DE 2.02,9.01 08/10/05 SEMPRA ENERGY CA 2.03 08/10/05 SENETEK PLC /ENG/ 1.01,8.01,9.01 08/05/05 SENETEK PLC /ENG/ 4.01,9.01 08/10/05 SEROLOGICALS CORP DE 2.02,9.01 07/27/05 SERVICE 1ST BANCORP CA 2.02,9.01 08/11/05 SERVOTRONICS INC /DE/ DE 5.02,9.01 08/09/05 SHELLS SEAFOOD RESTAURANTS INC DE 1.01,9.01 08/09/05 SIERRA BANCORP CA 1.01,9.01 08/08/05 SIGA TECHNOLOGIES INC DE 1.01,1.02,5.02,9.01 08/05/05 SIRVA INC DE 2.05,8.01,9.01 08/05/05 SmartPros Ltd. DE 2.02,9.01 08/10/05 SONOSITE INC 8.01,9.01 08/10/05 SPECIALIZED HEALTH PRODUCTS INTERNATI DE 2.02,9.01 08/10/05 SPIRIT FINANCE CORP 2.02,7.01,9.01 08/11/05 SPORT CHALET INC DE 2.02,9.01 08/11/05 SRS LABS INC DE 2.02,9.01 08/11/05 ST JOE CO FL 5.02,9.01 08/10/05 STANDARD PARKING CORP DE 2.02,7.01 08/11/05 STELLAR RESOURCES LTD NV 8.01,9.01 07/28/05 STRATAGENE CORP DE 7.01,9.01 08/09/05 STRATEGIC HOTEL CAPITAL INC 7.01,8.01,9.01 08/10/05 Structured Asset Securities Corp 2005 DE 8.01 07/29/05 SUBURBAN PROPANE PARTNERS LP DE 8.01,9.01 08/11/05 SUPERCONDUCTOR TECHNOLOGIES INC 1.01,9.01 08/10/05 Superior Well Services, INC DE 7.01,9.01 08/09/05 Superior Well Services, INC DE 5.02,9.01 08/10/05 Swank, Inc. DE 2.02,9.01 08/08/05 TARGET CORP MN 2.02,8.01,9.01 08/11/05 TASKER CAPITAL CORP NV 1.01,3.02,5.02 08/05/05 TBS INTERNATIONAL LTD 2.02,9.01 08/11/05 TEAM HEALTH INC TN 2.02,9.01 08/11/05 TEAMSTAFF INC NJ 9.01 06/08/05 AMEND TECHNOLOGY SOLUTIONS COMPANY DE 2.02 08/11/05 TELEWEST GLOBAL INC 2.02 08/11/05 TEXAS UNITED BANCSHARES INC TX 2.02,9.01 08/02/05 TFM SA DE CV O5 4.01,9.01 07/26/05 AMEND THERMODYNETICS INC DE 2.02,9.01 06/30/05 TRACK DATA CORP DE 2.02 08/11/05 TRANS WORLD ENTERTAINMENT CORP NY 2.02,9.01 08/11/05 TRANSGENOMIC INC DE 2.02,9.01 08/11/05 TRI VALLEY CORP DE 5.02 08/10/05 AMEND TRIARC COMPANIES INC DE 2.02,9.01 08/11/05 TRIZEC PROPERTIES INC DE 5.02 08/10/05 TVI CORP MD 2.02,9.01 08/10/05 UCN INC DE 2.02,9.01 08/11/05 UGS Corp. DE 2.02,9.01 08/11/05 ULTRALIFE BATTERIES INC DE 7.01,9.01 08/11/05 UNITED DOMINION REALTY TRUST INC MD 8.01,9.01 08/11/05 UNITED THERAPEUTICS CORP DE 8.01,9.01 08/10/05 US HOME SYSTEMS INC DE 2.02,9.01 08/10/05 uWink, Inc. UT 4.01 08/11/05 AMEND VALLEY FORGE SCIENTIFIC CORP PA 2.02 08/11/05 VALUEVISION MEDIA INC MN 2.02,9.01 08/09/05 VANGUARD HEALTH SYSTEMS INC DE 7.01,8.01,9.01 08/11/05 VANTAGEMED CORP DE 7.01,9.01 08/11/05 VAXGEN INC DE 8.01 08/08/05 VENTIV HEALTH INC DE 1.01,3.02,7.01,9.01 08/11/05 VERAMARK TECHNOLOGIES INC DE 2.02 08/11/05 VISTACARE, INC. DE 2.02,9.01 08/08/05 VITA FOOD PRODUCTS INC NV 1.01,9.01 08/05/05 VITRIA TECHNOLOGY INC DE 1.01,9.01 08/05/05 VOLKSWAGEN DEALER FINANCE LLC DE 8.01,9.01 08/11/05 VORNADO REALTY LP DE 3.02 08/10/05 VORNADO REALTY TRUST MD 8.01,9.01 08/10/05 VOXWARE INC DE 1.01,3.02,5.02,9.01 08/11/05 VYYO INC DE 2.02,2.05,9.01 08/08/05 WACCAMAW BANKSHARES INC NC 8.01,9.01 08/10/05 WACCAMAW BANKSHARES INC NC 8.01,9.01 08/11/05 WADDELL & REED FINANCIAL INC DE 1.01,9.01 08/08/05 WAKO LOGISTICS GROUP INC 5.02,7.01,9.01 08/08/05 WARREN RESOURCES INC MD 2.02,7.01,9.01 08/10/05 WARWICK VALLEY TELEPHONE CO NY 3.01,9.01 08/11/05 Washington Mutual Mortgage Pass-Throu DE 9.01 07/28/05 WEIGHT WATCHERS INTERNATIONAL INC VA 2.02,9.01 08/11/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 08/10/05 WGNB CORP GA 1.01,5.02,9.01 08/08/05 WHITEMARK HOMES INC CO 8.01 08/09/05 WYNDHAM INTERNATIONAL INC DE 8.01,9.01 08/11/05 XATA CORP /MN/ MN 2.02 08/11/05 XSUNX INC CO 4.01,9.01 07/18/05 ZIM CORP A6 1.01,2.02,2.03,9.01 08/11/05