SEC NEWS DIGEST Issue 2005-213 November 4, 2005 COMMISSION ANNOUNCEMENTS ANDREW D. BAILEY, JR., DEPUTY CHIEF ACCOUNTANT, U.S. SECURITIES AND EXCHANGE COMMISSION, TO LEAVE SEC Securities and Exchange Commission Deputy Chief Accountant Andrew D. Bailey, Jr., announced he will leave the Commission in December 2005. SEC Chief Accountant Don Nicolaisen said, “Andy joined the Commission in January of 2004 as Deputy Chief Accountant to lead our audit group. Since then I have come to deeply respect Andy’s objectivity, intellect, and his great desire to enhance the quality of audits. Andy has successfully led our efforts around many important projects including the implementation of Section 404 of the Sarbanes-Oxley Act. He also has been a driving force in establishing our working relationship with the Public Company Accounting Oversight Board. Andy has been a great friend and colleague, a tremendous asset to our office, to the Commission, and to the investing public.” As Deputy Chief Accountant, Bailey’s primary responsibilities were in the Professional Practice Group focusing on auditing and independence matters. In that role, he forged a close working relationship with the Public Company Accounting Oversight Board to fully implement sections of the Sarbanes-Oxley Act. “I have never known a more dedicated, intelligent, hardworking and collegial group than those I have been privileged to meet and work with at the SEC and PCAOB. These people have committed themselves to the public interest and strive daily to satisfy the conflicting demands of that commitment. I am honored to be able to call many of them friends. My two years at the Commission will always be remembered because of the work and the people,” said Bailey. Prior to joining the Commission, Bailey was the Ernst & Young Distinguished Professor of Accounting, Director of the Center for International Education and Research in Accounting (CIERA) and Editor of The International Journal of Accounting (TIJA). During the academic year 2000, he served as Academic Accounting Fellow in the Office of the Chief Accountant at the SEC. From autumn 1994 to summer 1997, he was Head of the Department of Accountancy, University of Illinois. Bailey earned two degrees at the University of Minnesota, B.S.B. and M.S. in accounting, before earning his Ph.D. in accounting at Ohio State University in 1971. Earlier, he was the Deloitte & Touche Professor of Accounting and Head of the Department of Accounting at The University of Arizona. He has also been a faculty member at the Universities of Maine, Minnesota (Department Chair), Iowa, Purdue, and Ohio State University (Arthur Young Professor of Accounting). He has been a Visiting Professor at the University of Queensland in Australia, Otago University in New Zealand, the Norwegian Graduate School of Management in Oslo, Norway, and Groupe Ècole Superieure de Commerce de Paris (ESCP) in Paris, France. He is a Past President of the American Accounting Association and Past Chairman of the Auditing section of the AAA. He has served as co-editor of Auditing: A Journal of Practice & Theory, Associate Editor of The Accounting Review and The Journal of Information Systems, and has served on numerous academic journal review boards. He was the national Beta Alpha Psi Accountant of the Year (Educator), 1996. His research interests include a range of auditing and professional issues, including auditing in a computerized environment. Bailey has earned the Certified Public Accountant, Certified Internal Auditor, Certified Management Accountant and Certified Fraud Examiner certificates. He and his wife, Irene, have two children and four grandchildren. They will take up residence in Cottonwood, Ariz., after leaving the Commission. (Press Rel. 2005-159) ENFORCEMENT PROCEEDINGS T. GENE GILMAN SUBJECT TO BROKER-DEALER, INVESTMENT ADVISER BARS T. Gene Gilman has been barred from association with a broker or dealer or with an investment adviser. The sanctions were based on his plea of guilty in a criminal case against him and were ordered in an administrative proceeding before an administrative law judge. Gilman pleaded guilty to multiple counts of securities, mail, and wire fraud in United States District Court for the District of Massachusetts in July 2005. His wrongdoing occurred from 1998 through 2003 through two firms he owned, Arbor Securities, Ltd., an unregistered broker- dealer and investment adviser, and Financial Links, Inc., a registered broker-dealer. Gilman defrauded investors by, among other things, transferring $11 million of their funds to his bank accounts for his own use and by fabricating account statements that falsely represented investors’ holdings, transactions, and income. (Rels. 34-52734; IA- 2446; File No. 3-12019) INVESTMENT COMPANY ACT RELEASE NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION, ET AL. An order has been issued on an application filed by New York Life Insurance and Annuity Corporation et al., pursuant to Section 26(c) of the Investment Company Act approving the substitutions by SA-III of its subaccounts’ shares of the AmSouth Enhanced Market Fund, AmSouth International Equity Fund, AmSouth Large Cap Fund, and AmSouth Mid Cap Fund, each separate portfolios of the Variable Insurance Funds, with shares of the MainStay VP S&P 500 Index Portfolio, MainStay VP International Equity Portfolio, MainStay VP Value Portfolio (MainStay Replacing Funds), and Fidelity® VIP Mid Cap Portfolio. The MainStay Replacing Funds are separate portfolios of the MainStay VP Series Fund, Inc. The Fidelity® VIP Mid Cap Portfolio is a portfolio of the Variable Insurance Products Fund. (Rel. IC-27138 – Oct. 31, 2005) FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY, ET AL. A notice has been issued giving interested persons until November 28 to request a hearing on an application filed by Frank Russell Investment Management Company, et al. for an order to permit applicants to enter into and materially amend subadvisory agreements without shareholder approval and grant relief from certain disclosure requirements. (Rel. 27141 - November 3) SELF REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change filed by NASD (SR-NASD-2005-124) repealing NASD Rule 6440(f) has become effective under Section 19(b)(3)(A)(i) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of November 7. (Rel. 34-52722) A proposed rule change (SR-CHX-2005-26) filed by the Chicago Stock Exchange to permit execution of mixed lot cross and cross with size orders in the electronic book has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of November 7. (Rel. 34-52724) A proposed rule change (SR-NASD-2005-121) filed by NASD relating to amendments to rule 3012, rule 3013, and IM 3013 has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of November 7. (Rel. 34-52727) 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-1 MOTIENT CORP, 300 KNIGHTSBRIDGE, PKY., LINCOLNSHIRE, IL, 60069, 8474784200 - 11,235,465 ($179,767,440.00) Equity, (File 333-129414 - Nov. 3) (BR. 11C) S-3 NYER MEDICAL GROUP INC, 1292 HAMMOND ST, BANGOR, ME, 04401, 207-942-5273 - 246,557 ($665,703.90) Equity, (File 333-129415 - Nov. 3) (BR. 01B) S-8 Nationwide Financial Solutions, Inc., 3231 S. COUNTRY CLUB WAY, SUITE 102, TEMPE, AZ, 85282, (480) 820-9766 - 6,000,000 ($21,300,000.00) Equity, (File 333-129417 - Nov. 3) (BR. 07) S-8 SCIENTIFIC ATLANTA INC, 5030 SUGARLOAF PARKWAY, LAWRENCEVILLE, GA, 30044, 7709035000 - 0 ($505,200.00) Equity, (File 333-129418 - Nov. 3) (BR. 11A) S-8 CHINA MOBILITY SOLUTIONS, INC. (formerly Xin Net Corp.), SUITE 900, 789 WEST PENDER ST, VANCOUVER, A1, V6C 1H2, 604-632-9638 - 4,000,000 ($1,820,000.00) Equity, (File 333-129419 - Nov. 3) (BR. 03B) S-8 BOYD GAMING CORP, 2950 S INDUSTRIAL RD, LAS VEGAS, NV, 89109, 7027927200 - 0 ($195,350,000.00) Equity, (File 333-129421 - Nov. 3) (BR. 05A) S-8 PG&E CORP, ONE MARKET SPEAR TOWER, SUITE 2400, SAN FRANCISCO, CA, 94105, 4152677000 - 12,000,000 ($437,040,000.00) Equity, (File 333-129422 - Nov. 3) (BR. 02B) N-2 Kiewit Investment Fund LLLP, 1000 KIEWIT PLAZA, OMAHA, NE, 68131, 402-342-2052 - 10 ($149,890.60) Limited Partnership Interests, (File 333-129423 - Nov. 3) (BR. 22) SB-2 JUSTICE FUND, LTD., 3346 COMMERCIAL AVE., NORTHBROOK, IL, 60062, (847) 271-7711 - 12,912,500 ($12,912,500.00) Equity, (File 333-129424 - Nov. 3) (BR. 09) S-8 EDGAR ONLINE INC, 50 WASHINGTON ST, NORWALK, CT, 06854, 2038525666 - 1,764,828 ($3,159,042.12) Equity, (File 333-129425 - Nov. 3) (BR. 08A) S-3 MEDIS TECHNOLOGIES LTD, 805 THIRD AVENUE, NEW YORK, NY, 10022, 2129358484 - 49,000,000 ($49,000,000.00) Debt Convertible into Equity, (File 333-129426 - Nov. 3) (BR. 10B) S-8 ECOLAB INC, ECOLAB CTR, 370 WABASHA ST NORTH, ST PAUL, MN, 55102, 6512932233 - 12,000,000 ($397,020,000.00) Equity, (File 333-129427 - Nov. 3) (BR. 06A) S-8 ECOLAB INC, ECOLAB CTR, 370 WABASHA ST NORTH, ST PAUL, MN, 55102, 6512932233 - 0 ($8,989,128.33) Equity, (File 333-129428 - Nov. 3) (BR. 06A) S-3D PEPCO HOLDINGS INC, SUITE 1300, 701 NINTH STREET, NW, WASHINGTON, DC, 20068, 202-872-2000 - 5,000,000 ($107,450,000.00) Equity, (File 333-129429 - Nov. 3) (BR. 02A) S-8 MANULIFE FINANCIAL CORP, 200 BLOOR ST EAST, NORTH TOWER 11, TORONTO ONTARIO CANA, A6, 00000, 4169263500 - 0 ($75,000,000.00) Other, (File 333-129430 - Nov. 3) (BR. 01B) S-8 CIRCUIT CITY STORES INC, 9950 MAYLAND DR, RICHMOND, VA, 23233, 8045274000 - 500,000 ($8,812,500.00) Equity, (File 333-129432 - Nov. 3) (BR. 02B) S-8 BUSINESS OBJECTS S.A., 4089536000 - 0 ($540,873.67) Equity, (File 333-129433 - Nov. 3) (BR. 03B) S-8 BUSINESS OBJECTS S.A., 4089536000 - 0 ($48,756,375.00) Equity, (File 333-129434 - Nov. 3) (BR. 03B) S-11 Supreme Hotel Properties, Inc., P. O. BOX 690578, ORLANDO, FL, 32869-0578, 407-965-0170 - 6,925,613 ($1,038,841.95) Equity, (File 333-129435 - Nov. 3) (BR. 08) SB-2 WORLD GOLF LEAGUE INC, 258 EAST ALTAMONTE DRIVE, ,, ALTAMONTE SPRINGS, FL, 32701, 4073316272 - 1,022,500,000 ($2,402,875.00) Equity, (File 333-129436 - Nov. 3) (BR. 05C) S-8 ACTIVISION INC /NY, 3100 OCEAN PARK BLVD, STE 1000, SANTA MONICA, CA, 90405, 3102552000 - 400,000 ($6,244,000.00) Equity, (File 333-129437 - Nov. 3) (BR. 03B) S-8 ACTIVISION INC /NY, 3100 OCEAN PARK BLVD, STE 1000, SANTA MONICA, CA, 90405, 3102552000 - 1,600,000 ($24,976,000.00) Equity, (File 333-129438 - Nov. 3) (BR. 03B) 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 24/7 REAL MEDIA INC DE 2.02,9.01 11/02/05 3D SYSTEMS CORP DE 2.02,2.05,9.01 11/03/05 AAMES INVESTMENT CORP MD 1.01,2.02,9.01 10/28/05 ABERDENE MINES LTD 7.01,9.01 11/03/05 ABFC Asset-Backed Certificates, Serie DE 8.01,9.01 10/25/05 ABLEST INC DE 2.02,9.01 11/03/05 ACADIA PHARMACEUTICALS INC DE 1.01,1.02,9.01 11/01/05 ACE Securities Corp Home Equity Loan DE 8.01,9.01 10/25/05 ACE Securities Corp. Home Equity Loan DE 8.01,9.01 10/25/05 ACT TELECONFERENCING INC CO 1.01,2.03,5.02,7.01,9.01 10/28/05 Adams Respiratory Therapeutics, Inc. TX 1.01,9.01 10/31/05 ADAPTEC INC DE 2.02,9.01 11/03/05 ADC TELECOMMUNICATIONS INC MN 8.01 10/31/05 Advance America, Cash Advance Centers DE 1.01,9.01 10/27/05 ADVANCE AUTO PARTS INC DE 2.02,9.01 11/03/05 Advance Nanotech, Inc. CO 8.01,9.01 11/03/05 AEGIS ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 10/25/05 AEGIS ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 10/25/05 AEP INDUSTRIES INC DE 1.01,8.01,9.01 10/28/05 AEROFLEX INC DE 2.02,9.01 11/03/05 AETHER HOLDINGS INC DE 2.02,9.01 11/03/05 AFFIRMATIVE INSURANCE HOLDINGS INC DE 7.01,9.01 10/28/05 AGERE SYSTEMS INC DE 1.01 10/30/05 AGERE SYSTEMS INC DE 5.02,8.01,9.01 10/20/05 AMEND AGILE SOFTWARE CORP DE 2.02,9.01 11/03/05 AGL RESOURCES INC GA 5.03,7.01,9.01 11/02/05 AIRGAS INC DE 8.01,9.01 11/01/05 AIRSPAN NETWORKS INC WA 2.02,9.01 11/02/05 AIRTRAX INC NJ 1.01,2.03,3.02,9.01 10/28/05 AKAMAI TECHNOLOGIES INC DE 8.01,9.01 11/03/05 ALBANY MOLECULAR RESEARCH INC DE 2.02,9.01 11/03/05 ALKERMES INC PA 2.02 11/03/05 ALLIANCE BANCSHARES CALIFORNIA CA 5.02 11/01/05 ALLIANCE IMAGING INC /DE/ DE 2.02,9.01 11/02/05 ALLIN CORP DE 2.02,9.01 11/02/05 Alpha Natural Resources, Inc. DE 2.02,9.01 11/03/05 AMEDISYS INC DE 2.02 11/03/05 AMERICAN CRYSTAL SUGAR CO /MN/ MN 7.01 11/02/05 AMERICAN HOME MORT SECURITIES HOME MO DE 8.01,9.01 10/25/05 AMERICAN HOME MORTGAGE INVESTMENT TRU DE 8.01,9.01 10/25/05 AMERICAN HOMEPATIENT INC DE 2.02,8.01,9.01 11/02/05 AMERICAN RETIREMENT CORP TN 2.02,7.01,9.01 11/03/05 AMERICAN TOWER CORP /MA/ DE 2.02,8.01,9.01 11/03/05 AMERIGROUP CORP 1.01,5.02 10/28/05 AMERISOURCEBERGEN CORP DE 1.01,8.01,9.01 10/31/05 AMERISTAR CASINOS INC NV 1.01 10/28/05 AMERISTAR CASINOS INC NV 2.02,9.01 11/03/05 AMH Holdings, Inc. DE 5.02 11/01/05 AMN HEALTHCARE SERVICES INC DE 7.01 11/02/05 ANALEX CORP NY 2.02,9.01 09/30/05 ANALYSTS INTERNATIONAL CORP 2.02,7.01,9.01 11/02/05 ANNTAYLOR STORES CORP DE 7.01,9.01 11/03/05 Answers CORP 2.02,9.01 11/03/05 ANSYS INC DE 2.02,9.01 11/03/05 ANTHRACITE CAPITAL INC MD 2.02,8.01,9.01 11/03/05 ANWORTH MORTGAGE ASSET CORP MD 2.02,9.01 11/03/05 APAC CUSTOMER SERVICE INC IL 2.02,9.01 11/03/05 APAC CUSTOMER SERVICE INC IL 1.01,2.05,3.01,9.01 10/31/05 APOLLO INVESTMENT CORP MD 9.01 11/03/05 APPLICA INC FL 2.02,9.01 11/03/05 APPLIED INNOVATION INC DE 1.02,5.02,9.01 10/31/05 APTIMUS INC WA 2.02,8.01,9.01 10/06/05 AQUILA INC DE 2.02,9.01 11/03/05 ARCH COAL INC DE 8.01,9.01 11/01/05 ARGO TECH CORP DE 1.01,1.02,5.01,7.01 10/28/05 ARIES VENTURES INC NV 4.01,9.01 10/20/05 AMEND ARIZONA LAND INCOME CORP AZ 8.01 10/28/05 ASHFORD HOSPITALITY TRUST INC MD 7.01,9.01 11/03/05 Asset Backed Pass-Through Certificate DE 8.01,9.01 10/25/05 Asset Backed Pass-Through Certificate DE 8.01,9.01 10/25/05 ASSOCIATED MATERIALS INC DE 5.02 11/01/05 ASSURANT INC 2.02 11/03/05 ATARI INC DE 2.02,9.01 11/03/05 ATLANTIC TELE NETWORK INC /DE DE 2.02,9.01 11/02/05 AtriCure, Inc. DE 2.02,9.01 11/03/05 AUDIBLE INC 2.02,9.01 11/03/05 AVON PRODUCTS INC NY 1.01,9.01 11/02/05 BACKWEB TECHNOLOGIES LTD 1.01,9.01 11/01/05 BAKER HUGHES INC DE 1.01,5.02,7.01,9.01 11/01/05 BANCWEST CORP/HI DE 8.01,9.01 10/28/05 BANK HOLDINGS NV 1.01,2.03 11/03/05 BANK HOLDINGS NV 2.02,9.01 11/03/05 BANK JOS A CLOTHIERS INC /DE/ DE 8.01,9.01 11/03/05 BARR PHARMACEUTICALS INC DE 7.01 11/03/05 Bears Stearns Asset Backed Securities DE 9.01 10/20/05 BEASLEY BROADCAST GROUP INC DE 2.02,9.01 11/03/05 BEBE STORES INC CA 2.02,9.01 10/29/05 BECTON DICKINSON & CO NJ 2.02,8.01,9.01 11/03/05 BELL INDUSTRIES INC /NEW/ CA 5.02 11/03/05 BENTLEY COMMERCE CORP FL 5.02 10/18/05 BENTLEY PHARMACEUTICALS INC DE 2.02,9.01 11/02/05 BERRY PETROLEUM CO DE 2.02,9.01 09/30/05 BILL BARRETT CORP 2.02,7.01,9.01 11/03/05 BIO RAD LABORATORIES INC DE 2.02 09/30/05 BIO SOLUTIONS INTERNATIONAL INC NV 1.01,2.01,3.02,4.01,5.01,5.02,5.03,9.0111/01/05 BLACKROCK INC /NY DE 5.02 11/03/05 BLONDER TONGUE LABORATORIES INC DE 1.01 10/28/05 BNP RESIDENTIAL PROPERTIES INC MD 2.02,9.01 11/01/05 BODISEN BIOTECH, INC DE 2.02,5.02,8.01,9.01 10/31/05 BOEING CO DE 5.03,9.01 10/31/05 BOISE CASCADE CO DE 2.02,9.01 11/03/05 BOYD GAMING CORP NV 2.02,9.01 11/03/05 BRIGHAM EXPLORATION CO DE 2.02,7.01,9.01 11/02/05 BRIGHAM EXPLORATION CO DE 1.01,2.02,7.01,9.01 11/01/05 BRIGHAM EXPLORATION CO DE 2.02,7.01,9.01 11/02/05 AMEND BROOKE CORP KS 2.02,9.01 11/03/05 BSQUARE CORP /WA WA 2.02,9.01 11/03/05 BUTLER INTERNATIONAL INC /MD/ MD 4.01 11/02/05 C2 Global Technologies Inc FL 5.02,9.01 10/28/05 CABCO SERIES 2002-1 TRUST (AOL TIME W DE 8.01,9.01 11/01/05 CABOT CORP DE 2.02,9.01 11/02/05 CAGLES INC GA 2.02,9.01 10/01/05 CALIFORNIA COASTAL COMMUNITIES INC DE 2.02,9.01 11/03/05 CAMERON INTERNATIONAL INC NV 5.02,8.01,9.01 10/28/05 CANADIAN DERIVATIVES CLEARING CORP A6 9.01 10/31/05 CANDELA CORP /DE/ DE 1.01 10/29/05 CAPITAL BANK CORP NC 8.01,9.01 11/02/05 CAPITAL CITY BANK GROUP INC FL 2.02,9.01 09/30/05 CAPITAL TRUST INC MD 2.02,9.01 10/31/05 CAPTARIS INC WA 2.02,9.01 11/03/05 CAPTARIS INC WA 2.06,8.01 11/03/05 CASINO ENTERTAINMENT INC 1.01,2.01,4.01,5.01,8.01,9.01 03/03/05 AMEND CASTLE ENERGY CORP DE 8.01 11/03/05 CASUAL MALE RETAIL GROUP INC DE 2.02,9.01 11/03/05 CATAPULT COMMUNICATIONS CORP CA 2.02,9.01 11/03/05 CAVALIER HOMES INC DE 2.02,9.01 10/01/05 CEA ACQUISITION CORP DE 1.01,9.01 10/31/05 AMEND CELGENE CORP /DE/ DE 2.02,9.01 11/03/05 CELL THERAPEUTICS INC WA 1.01,3.02,9.01 10/31/05 CENTERPOINT ENERGY INC 2.02,9.01 11/03/05 CENTERSTATE BANKS OF FLORIDA INC FL 7.01,9.01 11/03/05 CENTRA SOFTWARE INC DE 2.02,8.01,9.01 11/02/05 CENTRAL EUROPEAN MEDIA ENTERPRISES LT 2.02,9.01 11/03/05 CENVEO, INC CO 2.02,9.01 11/02/05 CEPHEID CA 2.02,9.01 11/03/05 CHAMPION ENTERPRISES INC MI 1.01,9.01 10/31/05 CHASE MORTGAGE FINANCE CORP CHASEFLEX DE 8.01,9.01 10/25/05 Chase Mortgage Finance Trust Series 2 DE 8.01,9.01 10/25/05 ChaseFlex Trust Series 2005-2 DE 8.01,9.01 10/25/05 CHATTEM INC TN 1.01,9.01 10/28/05 CHEESECAKE FACTORY INCORPORATED DE 8.01,9.01 11/02/05 CHESAPEAKE ENERGY CORP OK 8.01,9.01 11/01/05 CHILDRENS PLACE RETAIL STORES INC 2.02,9.01 10/03/05 CHIRON CORP DE 3.02 10/30/05 CIMAREX ENERGY CO DE 2.02,7.01,9.01 11/03/05 CITADEL BROADCASTING CORP DE 2.02,9.01 11/03/05 CITIGROUP DIVERSIFIED FUTURES FUND LP 3.02 11/01/05 CITIGROUP FAIRFIELD FUTURES FUND LP I 3.02 11/01/05 Citigroup Mortgage Loan Trust Inc., S 9.01 10/25/05 CITIZENS FINANCIAL CORP/DE/ DE 2.02 11/03/05 CITIZENS SOUTH BANKING CORP DE 1.01,2.03,9.01 10/28/05 CLAIRES STORES INC DE 2.02,9.01 11/03/05 CLARUS CORP DE 2.02,9.01 11/03/05 CLICK COMMERCE INC 2.02,9.01 11/03/05 CLOROX CO /DE/ DE 2.02,9.01 11/03/05 COLLAGENEX PHARMACEUTICALS INC DE 2.02,9.01 11/03/05 COMCAST CORP PA 2.02,9.01 11/03/05 COMFORT SYSTEMS USA INC 2.02,8.01,9.01 11/03/05 COMPREHENSIVE CARE CORP DE 5.03,9.01 10/28/05 COMPUTER ASSOCIATES INTERNATIONAL INC DE 5.02 10/28/05 COMPUTER SCIENCES CORP NV 5.02 11/03/05 COMPUTER SCIENCES CORP NV 2.02 09/30/05 COMPX INTERNATIONAL INC DE 1.01,9.01 10/31/05 CONOR MEDSYSTEMS INC 2.02,9.01 11/03/05 CONSECO INC DE 2.02 09/30/05 CONSOLIDATED CAPITAL PROPERTIES VI CA 2.01,9.01 10/02/05 CONSOLIDATED GRAPHICS INC /TX/ TX 8.01,9.01 11/03/05 CONSOLIDATED WATER CO LTD E6 4.01 10/28/05 CORE MOLDING TECHNOLOGIES INC DE 2.02,9.01 11/03/05 CORILLIAN CORP OR 2.02,9.01 11/03/05 CORRECTIONS CORP OF AMERICA MD 2.02,9.01 11/03/05 COUGAR HOLDINGS INC NV 7.01,9.01 11/02/05 COURIER CORP MA 2.02,9.01 11/03/05 CREDIT ONE FINANCIAL INC 4.01 11/03/05 CREDIT SUISSE FIRST BOSTON MORTGAGE A DE 8.01,9.01 11/02/05 CRITICAL THERAPEUTICS INC DE 2.02,9.01 11/03/05 CROSSTEX ENERGY LP DE 1.01,2.01,2.03,3.02,3.03,5.03,7.01,9.0111/01/05 CRYOCOR INC DE 2.02,9.01 11/03/05 CRYOLIFE INC FL 1.01,2.02,3.03,5.03,9.01 11/02/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 10/25/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 10/25/05 CSFB COMMERCIAL MORT PASS THR CERTS S DE 8.01,9.01 10/17/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 10/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 10/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 10/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 10/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 10/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 10/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 10/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 10/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 10/25/05 CVS CORP DE 2.02,9.01 11/03/05 CYTEC INDUSTRIES INC/DE/ DE 2.02,9.01 11/03/05 DCM ENTERPRISES NV 4.01 10/26/05 DELTA APPAREL INC GA 2.01,9.01 08/22/05 AMEND DELTATHREE INC DE 2.02,9.01 11/03/05 DENBURY RESOURCES INC DE 2.02,9.01 11/03/05 Deutsche Alt-A Securities, Inc. Mortg 8.01,9.01 10/25/05 Deutsche Alt-A Securities, Inc. Mortg 8.01,9.01 10/25/05 Deutsche Alt-A Securities, Inc. Mortg 8.01,9.01 10/25/05 Deutsche Alt-A Securities, Inc. Mortg 8.01,9.01 10/25/05 Deutsche Alt-A Securities, Inc. Mortg 8.01,9.01 10/25/05 Deutsche Alt-A Securities, Inc. Mortg 8.01,9.01 10/25/05 DEVON ENERGY CORP/DE DE 2.02,9.01 11/02/05 DEVON ENERGY CORP/DE DE 8.01 11/03/05 DHB INDUSTRIES INC DE 2.02,9.01 11/03/05 DIAMOND HILL INVESTMENT GROUP INC OH 4.01 11/02/05 DIAMOND TRIUMPH AUTO GLASS INC DE 3.03 10/28/05 DIGI INTERNATIONAL INC DE 2.02,5.02,9.01 11/03/05 DIGITAL GENERATION SYSTEMS INC DE 2.02,9.01 11/03/05 DIGITAL LIFESTYLES GROUP INC DE 3.02,9.01 10/28/05 DILLARDS INC DE 7.01,9.01 11/03/05 DIRECTV GROUP INC DE 2.02 11/03/05 DIRECTV HOLDINGS LLC DE 2.02 11/03/05 DISCOVERY LABORATORIES INC /DE/ DE 2.02,9.01 11/03/05 DJ ORTHOPEDICS INC DE 8.01,9.01 11/01/05 DOLLAR GENERAL CORP TN 2.02,7.01,9.01 11/03/05 DOLLAR TREE STORES INC VA 2.02,7.01,9.01 10/29/05 DOMINION HOMES INC OH 2.02,7.01,9.01 11/02/05 DOMINION RESOURCES INC /VA/ VA 2.02,9.01 11/02/05 DONNELLEY R R & SONS CO DE 2.02,9.01 11/03/05 DORAL FINANCIAL CORP PR 2.02,7.01,9.01 11/02/05 DORCHESTER MINERALS LP DE 2.02,7.01,9.01 09/30/05 DOW CHEMICAL CO /DE/ DE 5.02 10/31/05 DRESSER INC DE 2.06,5.02,5.05,8.01,9.01 11/03/05 DSL NET INC DE 7.01,9.01 11/03/05 DTE ENERGY CO MI 2.02,9.01 11/02/05 DTE ENERGY CO MI 7.01,9.01 11/03/05 EGL INC TX 2.02,9.01 11/03/05 EL CAPITAN PRECIOUS METALS INC NV 1.01,3.02,9.01 10/28/05 EL PASO ELECTRIC CO /TX/ TX 2.02,9.01 11/03/05 ELIZABETH ARDEN INC FL 1.01,2.02,8.01,9.01 11/02/05 EMAGEON INC 7.01,9.01 11/01/05 AMEND EMC CORP MA 8.01,9.01 11/03/05 EMDEON CORP DE 1.01,2.02,7.01,8.01,9.01 11/03/05 EMPIRE GLOBAL CORP. DE 1.01,2.01,9.01 10/27/05 EMPIRE GLOBAL CORP. DE 1.01,2.01,9.01 10/27/05 AMEND EMS TECHNOLOGIES INC GA 1.01 10/28/05 ENCORE CAPITAL GROUP INC DE 2.02,9.01 11/03/05 Encore Credit Receivables Trust 2005- DE 9.01 10/25/05 ENDEAVOUR INTERNATIONAL CORP NV 2.02,7.01,9.01 11/03/05 ENDEVCO INC TX 8.01 11/03/05 ENERGIZER HOLDINGS INC MO 2.02 11/02/05 ENTECH ENVIRONMENTAL TECHNOLOGIES INC FL 4.01,9.01 10/25/05 AMEND ENTRAVISION COMMUNICATIONS CORP DE 2.02,9.01 11/03/05 ENZON PHARMACEUTICALS INC DE 2.02,9.01 11/02/05 EQUINIX INC DE 5.02,9.01 10/28/05 ERP OPERATING LTD PARTNERSHIP MD 8.01 11/03/05 EUROBANCSHARES INC 7.01,9.01 11/03/05 EVERGREENBANCORP INC WA 2.02 10/28/05 EXELIXIS INC DE 2.02,9.01 11/03/05 Expedia, Inc. 2.02,9.01 11/03/05 EXPEDITORS INTERNATIONAL OF WASHINGTO WA 2.02 11/02/05 EXTENDICARE HEALTH SERVICES INC DE 2.02,9.01 11/03/05 FAB INDUSTRIES TRUST DE 2.01,8.01,9.01 10/31/05 FAMILY DOLLAR STORES INC DE 7.01,9.01 11/03/05 FAR EAST ENERGY CORP 1.01,5.02,9.01 10/29/05 FBO AIR, INC. NV 2.01,3.02,9.01 09/23/05 AMEND FBR Securitization Trust 2005-2 8.01,9.01 10/25/05 FBR Securitization, Inc. 8.01,9.01 11/01/05 Federal Home Loan Bank of New York X1 2.03,9.01 11/01/05 Federal Home Loan Bank of San Francis X1 2.03 11/03/05 Feldman Mall Properties, Inc. MD 2.02,9.01 11/01/05 FIDELITY D & D BANCORP INC PA 1.01,1.02,9.01 11/01/05 Fieldstone Mortgage Investment Trust, MD 8.01,9.01 10/25/05 FINLAY ENTERPRISES INC /DE DE 2.02,9.01 11/03/05 FINLAY FINE JEWELRY CORP DE 2.02,9.01 11/03/05 FIRST ALBANY COMPANIES INC NY 9.01 11/03/05 FIRST CAPITAL INTERNATIONAL INC DE 4.01,9.01 10/03/05 FIRST FEDERAL BANKSHARES INC DE 2.02,9.01 11/01/05 First Franklin Mortgage Loan Trust 20 DE 8.01,9.01 09/25/05 First Franklin Mortgage Loan Trust 20 DE 8.01,9.01 10/25/05 FIRST FRANKLIN MORTGAGE LOAN TRUST, S DE 8.01,9.01 10/25/05 First Franklin Mortgage Loan Trust, S DE 8.01,9.01 10/25/05 FIRST MID ILLINOIS BANCSHARES INC DE 1.01,9.01 11/03/05 FIRST MUTUAL BANCSHARES INC WA 1.01 10/28/05 FIRST OF LONG ISLAND CORP NY 2.02,9.01 11/02/05 FIRST PACTRUST BANCORP INC MD 2.02,9.01 11/03/05 FIRST UNION REAL ESTATE EQUITY & MORT OH 1.01,2.01,2.03,7.01,9.01 10/28/05 FLEETWOOD ENTERPRISES INC/DE/ DE 1.01,2.02,7.01,9.01 11/01/05 FMC CORP DE 2.02,9.01 11/02/05 FOODARAMA SUPERMARKETS, INC. NJ 5.02 10/29/05 FOOT LOCKER INC NY 2.02,9.01 11/03/05 FOOTSTAR INC DE 1.01,5.02,9.01 10/28/05 FORWARD INDUSTRIES INC NY 1.01 11/01/05 FOSTER WHEELER LTD D0 1.01,3.03,8.01,9.01 10/28/05 FRANKLIN RESOURCES INC DE 1.01,9.01 11/03/05 FREESTAR TECHNOLOGY CORP NV 3.02 10/17/05 AMEND FREESTAR TECHNOLOGY CORP NV 3.02,9.01 02/21/05 AMEND Fremont Home Loan Trust 2005-A DE 8.01,9.01 10/25/05 Fremont Home Loan Trust 2005-B DE 8.01,9.01 10/25/05 FREMONT HOME LOAN TRUST 2005-C DE 8.01,9.01 10/25/05 FRONTIER OIL CORP /NEW/ WY 2.02,9.01 11/03/05 FTI CONSULTING INC MD 7.01,9.01 11/01/05 GAMMACAN INTERNATIONAL INC DE 1.01,3.02,9.01 10/31/05 GAP INC DE 2.02,9.01 11/03/05 GARDNER DENVER INC DE 7.01,9.01 11/03/05 GEMSTAR TV GUIDE INTERNATIONAL INC DE 2.02,7.01,9.01 11/03/05 GENERAL MARITIME CORP/ 8.01,9.01 11/03/05 GENERAL NUTRITION CENTERS INC PA 2.02,9.01 11/03/05 GENESIS ENERGY LP DE 2.02,9.01 11/03/05 GENOMIC HEALTH INC 2.02,9.01 11/03/05 GENTIVA HEALTH SERVICES INC DE 2.02,9.01 11/02/05 GERMAN AMERICAN BANCORP IN 2.02,8.01,9.01 11/01/05 GFI Group Inc. DE 2.02,9.01 11/03/05 GLOBAL INDUSTRIES LTD LA 8.01 09/30/05 GLOBALSANTAFE CORP 2.02,9.01 11/03/05 GLOBECOMM SYSTEMS INC 2.02,9.01 11/02/05 GLOBIX CORP DE 1.01,5.02,9.01 10/31/05 GMACM MORTGAGE LOAN TRUST 2005-AR6 DE 8.01,9.01 11/01/05 GNC CORP DE 2.02,9.01 11/03/05 GOAMERICA INC DE 1.01 10/28/05 GOLDEN STAR RESOURCES LTD 2.02,9.01 11/02/05 GOLDEN TELECOM INC DE 8.01,9.01 11/03/05 GOLDEN TELECOM INC DE 2.02,9.01 11/03/05 GOODYS FAMILY CLOTHING INC /TN TN 2.02,9.01 11/03/05 GRAFTECH INTERNATIONAL LTD DE 2.02,9.01 11/03/05 GRANDSOUTH BANCORPORATION SC 1.01,3.02 08/10/05 GRAPHIC PACKAGING CORP DE 2.02,9.01 11/02/05 GRAY TELEVISION INC GA 1.01 10/28/05 GREAT ATLANTIC & PACIFIC TEA CO INC MD 1.01 11/02/05 GREAT WEST GOLD, INC. WY 1.01,2.01,3.02,9.01 11/02/05 GREAT WEST LIFE & ANNUITY INSURANCE C CO 2.02,7.01,9.01 11/02/05 Greenpoint Mortgage Funding Trust 200 DE 8.01 09/26/05 AMEND GreenPoint MTA Trust 2005-AR2 DE 8.01,9.01 10/25/05 GreenPoint MTA Trust 2005-AR3 DE 8.01,9.01 10/25/05 GreenPoint MTA Trust 2005-AR4 DE 8.01,9.01 10/25/05 GreenPoint MTA Trust, Mortgage Pass-T DE 8.01,9.01 10/25/05 GRIFFIN LAND & NURSERIES INC DE 2.02,9.01 11/02/05 GRIFFON CORP DE 2.02,9.01 11/03/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 11/01/05 GS Mortgage Securities Corp., Asset-B DE 8.01,9.01 10/25/05 GSAA Home Equity Trust 2005-3 DE 8.01,9.01 10/25/05 GSAA Home Equity Trust 2005-6 DE 8.01,9.01 10/25/05 GSAA Home Equity Trust 2005-7 DE 8.01,9.01 10/25/05 GSAA Home Equity Trust 2005-9 DE 8.01,9.01 10/25/05 GSR Mortgage Loan Trust 2005-AR3 DE 8.01,9.01 10/25/05 GSR Mortgage Loan Trust 2005-AR4 DE 8.01,9.01 10/25/05 GSR Mortgage Loan Trust 2005-AR5 DE 8.01,9.01 10/25/05 GTX INC /DE/ DE 2.02,9.01 11/03/05 GYMBOREE CORP DE 2.02,7.01,9.01 10/29/05 HAIN CELESTIAL GROUP INC DE 2.02,9.01 11/03/05 HANCOCK HOLDING CO MS 8.01,9.01 11/02/05 HANOVER DIRECT INC DE 4.01,9.01 10/20/05 AMEND HARRAHS ENTERTAINMENT INC DE 2.02,9.01 11/03/05 HARRIS CORP /DE/ DE 1.01,5.02,5.03,8.01,9.01 10/28/05 HARRIS INTERACTIVE INC DE 2.02,9.01 11/03/05 HARTFORD FINANCIAL SERVICES GROUP INC DE 2.02,9.01 11/03/05 HARTMARX CORP/DE DE 1.01,8.01,9.01 10/28/05 HARVARD BIOSCIENCE INC DE 2.02,9.01 11/03/05 HCA INC/TN DE 1.01,2.03,9.01 11/03/05 HEALTH ENHANCEMENT PRODUCTS INC NV 5.02 11/03/05 HEARTLAND BANCSHARES INC /IN/ IN 2.02,9.01 11/02/05 HEMOBIOTECH INC 1.01,8.01 10/27/05 AMEND HERCULES INC DE 2.02,9.01 11/02/05 HESKA CORP DE 8.01 11/03/05 HIBERNIA CORP LA 1.01 11/03/05 HIGHER EDUCATION FUNDING I DE 8.01,9.01 10/25/05 HILFIGER TOMMY CORP 5.02 10/31/05 HINES REAL ESTATE INVESTMENT TRUST IN 7.01,9.01 11/02/05 HMS HOLDINGS CORP 2.02,7.01,9.01 11/01/05 HOLLIS EDEN PHARMACEUTICALS INC /DE/ DE 2.02,9.01 11/03/05 Home Equity Asset Trust 2005-7 DE 8.01,9.01 10/25/05 HOME FEDERAL BANCORP INC 2.02,9.01 11/03/05 HomeBanc Mortgage Trust 2005-1 DE 8.01,9.01 10/25/05 HomeBanc Mortgage Trust 2005-2 DE 8.01,9.01 10/25/05 HomeBanc Mortgage Trust 2005-3 DE 8.01,9.01 10/25/05 HomeBanc Mortgage Trust 2005-4 DE 8.01,9.01 10/25/05 Homeland Security Network, Inc. 4.01 11/03/05 Honda Auto Receivables 2005-5 Owner T CA 8.01,9.01 11/03/05 HORACE MANN EDUCATORS CORP /DE/ DE 2.02,9.01 11/02/05 HORNBECK OFFSHORE SERVICES INC /LA DE 2.02,9.01 11/03/05 HOT TOPIC INC /CA/ CA 2.02,5.02,9.01 11/02/05 HouseValues, Inc. WA 1.01,2.01,9.01 10/31/05 HYPERDYNAMICS CORP DE 5.02,9.01 11/01/05 I2 TELECOM INTERNATIONAL INC WA 5.02 10/31/05 IA GLOBAL INC DE 2.01,9.01 06/15/05 AMEND ICOS CORP WA 2.02 11/03/05 ICT GROUP INC PA 7.01,9.01 11/03/05 IDENIX PHARMACEUTICALS INC 2.02 11/03/05 IMAGEWARE SYSTEMS INC CA 1.01,9.01 10/31/05 IMAGING DIAGNOSTIC SYSTEMS INC /FL/ FL 5.02,8.01 11/03/05 IMAGING3 INC CA 3.02 11/01/05 IMAX CORP A6 2.02,9.01 11/03/05 IMH ASSETS CORP., COLLATERALIZED ASSE DE 8.01 06/27/05 AMEND IMH ASSETS CORP., COLLATERALIZED ASSE DE 8.01 07/25/05 AMEND IMH ASSETS CORP., COLLATERALIZED ASSE DE 8.01 08/25/05 AMEND IMH ASSETS CORP., COLLATERALIZED ASSE DE 8.01 09/26/05 AMEND IMMUNOGEN INC MA 2.02 11/03/05 IMPERIAL INDUSTRIES INC DE 8.01,9.01 11/03/05 INFORTE CORP DE 5.02,9.01 10/31/05 INN OF THE MOUNTAIN GODS RESORTS & CA 2.02,9.01 11/02/05 INSIGHT COMMUNICATIONS CO INC DE 2.02,9.01 11/02/05 INSTEEL INDUSTRIES INC NC 8.01,9.01 11/03/05 INTELLIGENT SYSTEMS CORP GA 2.02 11/03/05 INTERDIGITAL COMMUNICATIONS CORP PA 2.02,9.01 11/03/05 INTERLAND INC /MN/ MN 1.01,2.03 10/28/05 INTERLINK ELECTRONICS INC DE 2.02,4.02,9.01 11/02/05 INTERNATIONAL FUEL TECHNOLOGY INC NV 5.02,9.01 10/31/05 INTERNET CAPITAL GROUP INC DE 2.02,9.01 11/03/05 INTERNET COMMERCE CORP DE 1.01,9.01 11/01/05 INTERSECTIONS INC DE 2.02,9.01 11/01/05 INTERSIL CORP/DE DE 8.01,9.01 11/02/05 INTRAWARE INC DE 1.01,1.02 11/03/05 INTRUSION INC DE 2.02,9.01 11/03/05 Investors Bancorp Inc DE 7.01,9.01 11/03/05 IOMED INC UT 2.02,9.01 11/01/05 IPAYMENT INC DE 2.02,9.01 11/03/05 IPC HOLDINGS LTD 3.03,5.03,8.01,9.01 10/31/05 ISCO INTERNATIONAL INC DE 1.02 10/31/05 ISCO INTERNATIONAL INC DE 7.01,9.01 11/03/05 IsoRay, Inc. MN 8.01,9.01 11/03/05 IsoRay, Inc. MN 8.01,9.01 11/03/05 iVOW, Inc. DE 2.01,3.02,9.01 11/01/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 10/27/05 J P MORGAN CHASE & CO DE 9.01 10/31/05 J P MORGAN CHASE & CO DE 9.01 10/31/05 J.P. Morgan Mortgage Acquisition Corp DE 8.01,9.01 10/25/05 J.P. Morgan Mortgage Trust 2005-A1 DE 8.01,9.01 10/25/05 J.P. MORGAN MORTGAGE TRUST 2005-A2 DE 8.01,9.01 10/25/05 J.P. Morgan Mortgage Trust 2005-A4 DE 8.01,9.01 10/25/05 J.P. Morgan Mortgage Trust 2005-A5 DE 8.01,9.01 10/25/05 J.P. Morgan Mortgage Trust 2005-A6 DE 8.01,9.01 10/25/05 J.P. Morgan Mortgage Trust 2005-S1 DE 8.01,9.01 10/25/05 J.P. Morgan Mortgage Trust 2005-S2 DE 8.01,9.01 10/25/05 JACOBS ENGINEERING GROUP INC /DE/ DE 2.02,9.01 11/02/05 JDA SOFTWARE GROUP INC DE 1.01,5.05,9.01 10/28/05 JO-ANN STORES INC OH 2.02,9.01 11/03/05 Jupiter Global Holdings Corp NV 9.01 09/22/05 AMEND K-FED BANCORP 2.02,9.01 11/03/05 KADANT INC DE 2.02 11/02/05 KAMAN CORP CT 8.01,9.01 11/03/05 KEMET CORP DE 5.02 10/31/05 KENEXA CORP 2.02,9.01 11/01/05 KEY TECHNOLOGY INC OR 2.02,9.01 11/03/05 KFORCE INC FL 1.01,2.02,9.01 10/28/05 KIMBALL INTERNATIONAL INC IN 2.02,9.01 11/03/05 KINDER MORGAN ENERGY PARTNERS L P DE 7.01,9.01 11/03/05 KIRKLANDS INC 2.02,9.01 11/03/05 KKR Financial Corp MD 8.01,9.01 11/02/05 KNOLOGY INC DE 2.02,8.01,9.01 11/02/05 KOHLS CORPORATION WI 2.02,9.01 11/03/05 KONA GRILL INC DE 2.02,9.01 11/03/05 KOS PHARMACEUTICALS INC FL 2.02,9.01 11/03/05 KRISPY KREME DOUGHNUTS INC NC 1.01,9.01 10/31/05 L 3 COMMUNICATIONS HOLDINGS INC DE 8.01,9.01 11/03/05 LA JOLLA PHARMACEUTICAL CO DE 2.02 11/03/05 LABARGE INC DE 2.02,9.01 10/02/05 LACROSSE FOOTWEAR INC WI 2.02,9.01 10/31/05 LACROSSE FOOTWEAR INC WI 5.03,9.01 10/30/05 LANDMARK BANCORP INC DE 2.02,8.01,9.01 11/03/05 LASERSCOPE CA 2.02,9.01 11/03/05 LAWRENCE CONSULTING GROUP INC 1.01 10/31/05 LEE SARA CORP MD 2.02,9.01 11/03/05 LEGGETT & PLATT INC MO 8.01,9.01 11/02/05 LEINER HEALTH PRODUCTS INC DE 2.02,9.01 11/02/05 LEVITT CORP FL 2.02 11/02/05 LIBERATE TECHNOLOGIES DE 8.01,9.01 11/03/05 LIBERTY STAR GOLD CORP NV 8.01,9.01 11/01/05 LIFETIME BRANDS, INC DE 2.02,9.01 09/30/05 LIGHTPATH TECHNOLOGIES INC DE 8.01 11/03/05 LIMITED BRANDS INC DE 2.02,7.01 11/03/05 LITHIA MOTORS INC OR 7.01,9.01 11/03/05 LMI AEROSPACE INC MO 1.01,8.01,9.01 11/01/05 LOCKHEED MARTIN CORP MD 1.01,5.03,7.01,9.01 10/28/05 LODGIAN INC DE 2.02,9.01 11/03/05 LOJACK CORP MA 2.02,9.01 11/03/05 LONGS DRUG STORES CORP MD 7.01,9.01 11/03/05 LUMERA CORP 2.02,9.01 11/02/05 LYNCH INTERACTIVE CORP DE 3.01 11/03/05 MAD CATZ INTERACTIVE INC 2.02,9.01 11/03/05 MADISON RIVER CAPITAL LLC DE 2.02,9.01 11/03/05 MAGELLAN HEALTH SERVICES INC DE 5.02 10/28/05 MAGNA LAB INC NY 1.01,3.02,5.01,9.01 10/31/05 MAIN STREET RESTAURANT GROUP, INC. DE 2.02,9.01 11/03/05 MANATRON INC MI 1.01,9.01 11/01/05 MANITOWOC CO INC WI 2.02,9.01 11/02/05 MANTECH INTERNATIONAL CORP DE 2.02,5.05,7.01,9.01 11/03/05 MAPINFO CORP DE 2.02,9.01 09/30/05 MARITRANS INC /DE/ DE 2.02,9.01 11/02/05 MASTR Asset Backed Securities Trust 2 DE 8.01,9.01 10/25/05 MASTR Asset Backed Securities Trust 2 DE 8.01,9.01 10/25/05 MATRIXX INITIATIVES INC DE 1.01,9.01 11/01/05 MAX RE CAPITAL LTD 8.01,9.01 11/02/05 MAXIM INTEGRATED PRODUCTS INC DE 8.01 11/03/05 MAXUS REALTY TRUST INC MO 3.02 10/28/05 MAXWELL TECHNOLOGIES INC DE 2.02,9.01 11/03/05 MCGRATH RENTCORP CA 2.02,9.01 11/03/05 MCI INC DE 2.02,9.01 11/03/05 MENTOR CORP /MN/ MN 8.01 11/02/05 MERCURY INTERACTIVE CORP DE 1.01,9.01 10/31/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 11/03/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 11/03/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 11/03/05 METALICO INC 2.02,5.03,9.01 11/01/05 METTLER TOLEDO INTERNATIONAL INC/ DE 2.02,9.01 11/03/05 MFA MORTGAGE INVESTMENTS MD 2.02,7.01,9.01 11/03/05 MICHAEL FOODS INC/NEW DE 2.02,9.01 11/03/05 MICHAELS STORES INC DE 2.02,9.01 11/03/05 MIDLAND CO OH 7.01 11/03/05 MIDWEST BANC HOLDINGS INC DE 1.01,9.01 10/31/05 MINE SAFETY APPLIANCES CO PA 2.02,9.01 11/03/05 MOLINA HEALTHCARE INC DE 2.02,9.01 11/03/05 MONTPELIER RE HOLDINGS LTD D0 2.02,7.01,9.01 11/02/05 MOSAIC CO 7.01,9.01 11/03/05 Mosaic Nutraceuticals Corp. NV 5.03,9.01 09/23/05 MOTORCAR PARTS AMERICA INC NY 5.02,9.01 10/28/05 MPOWER HOLDING CORP DE 2.02,9.01 11/03/05 MRO SOFTWARE INC MA 2.02,9.01 11/03/05 MS STRUCTURED SATURNS SERIES 2003-4 DE 8.01,9.01 11/01/05 MTI TECHNOLOGY CORP DE 1.01,2.03,3.02,3.03,9.01 11/02/05 NACCO INDUSTRIES INC DE 2.02,9.01 11/03/05 NACCO INDUSTRIES INC DE 2.02,7.01,9.01 11/03/05 NANNACO INC TX 4.01,9.01 10/20/05 NASHUA CORP MA 2.02,9.01 11/02/05 NATURAL HEALTH TRENDS CORP FL 1.01,3.02,9.01 10/31/05 NATURAL RESOURCE PARTNERS LP DE 2.02,9.01 11/03/05 NAUTILUS, INC. WA 1.01 10/30/05 NDS GROUP PLC X0 2.02 11/01/05 NEIMAN MARCUS GROUP INC DE 2.02,7.01 11/03/05 NEKTAR THERAPEUTICS DE 2.02 11/03/05 NEOPHARM INC DE 2.02,9.01 11/01/05 NEOPROBE CORP DE 2.02,9.01 11/03/05 NET 1 UEPS TECHNOLOGIES INC FL 2.02,7.01 11/03/05 NETIQ CORP 2.02,9.01 11/03/05 NETMEASURE TECHNOLOGY INC NV 2.01,3.02,4.01,9.01 10/04/05 AMEND NETRATINGS INC DE 2.02,4.02,8.01,9.01 11/03/05 NETWORK ENGINES INC DE 2.02,9.01 11/03/05 NEW CENTURY FINANCIAL CORP MD 2.02,8.01,9.01 11/02/05 NEW FRONTIER MEDIA INC CO 2.02,9.01 11/03/05 New York & Company, Inc. 2.02,7.01,9.01 11/03/05 NGP Capital Resources CO MD 2.02,9.01 11/03/05 NICOR INC IL 7.01,9.01 11/03/05 NITROMED INC DE 2.02,9.01 11/03/05 Nomura Asset Acceptance Corp. Series DE 8.01,9.01 10/25/05 Nomura Asset Acceptance Corp. Series DE 8.01,9.01 10/25/05 NORDSTROM INC WA 7.01 11/03/05 NORTH BAY BANCORP/CA CA 1.02,5.02 10/29/05 NORTHERN BORDER PARTNERS LP DE 2.02,2.05,7.01,8.01,9.01 11/02/05 NORTHERN BORDER PIPELINE CO TX 2.02,7.01,8.01 11/02/05 NORTHWEST BANCORPORATION INC WA 7.01,9.01 11/03/05 NORTHWEST NATURAL GAS CO OR 2.02 11/03/05 Novelis Inc. A6 5.04,9.01 11/03/05 NOVELL INC DE 2.05 10/31/05 NOVELL INC DE 1.01,5.02 10/31/05 NOVELL INC DE 8.01 10/31/05 NOVELOS THERAPEUTICS, INC. DE 3.02,5.02,9.01 09/27/05 NOVEN PHARMACEUTICALS INC DE 2.02 11/03/05 NTL INC DE 2.02 11/02/05 NVR INC VA 5.03,9.01 11/02/05 NWH INC DE 8.01 11/03/05 OCWEN FINANCIAL CORP FL 8.01,9.01 11/01/05 OMTOOL LTD DE 1.01,2.02,9.01 10/28/05 ONE LIBERTY PROPERTIES INC MD 9.01 11/03/05 AMEND ONE LINK 4 TRAVEL INC DE 7.01,9.01 11/02/05 ONVIA INC DE 2.02,9.01 11/03/05 OPEN TEXT CORP A6 2.02,9.01 11/03/05 Optionable Inc 1.01,1.02,5.02,9.01 11/02/05 ORACLE CORP /DE/ DE 8.01,9.01 11/03/05 ORIENT EXPRESS HOTELS LTD 2.02,9.01 11/02/05 ORTHOLOGIC CORP DE 1.01 10/29/05 OSI PHARMACEUTICALS INC DE 2.02,8.01,9.01 10/31/05 PAC-WEST TELECOMM INC 5.02,9.01 11/02/05 PAC-WEST TELECOMM INC 2.02,9.01 11/03/05 PAYLESS SHOESOURCE INC /DE/ DE 7.01,9.01 11/03/05 PENFORD CORP WA 1.01,5.03,9.01 10/28/05 PENN VIRGINIA CORP VA 2.02,7.01,9.01 11/02/05 PENN VIRGINIA RESOURCE PARTNERS L P DE 2.02,7.01,9.01 11/02/05 PEPCO HOLDINGS INC DE 2.02,9.01 11/03/05 PERINI CORP MA 2.02,9.01 11/03/05 PERRIGO CO MI 1.01,9.01 10/28/05 PHARMACOPEIA DRUG DISCOVERY INC DE 2.02,9.01 11/03/05 PHOENIX FOOTWEAR GROUP INC DE 2.02,9.01 11/03/05 PHOTOMEDEX INC DE 2.02,9.01 11/03/05 PIEDMONT NATURAL GAS CO INC NC 8.01 11/01/05 PIONEER DRILLING CO TX 2.02,9.01 11/03/05 PIONEER NATURAL RESOURCES CO DE 2.02,9.01 11/03/05 PLAINS EXPLORATION & PRODUCTION CO DE 2.02,9.01 11/03/05 PLANETLINK COMMUNICATIONS INC GA 8.01,9.01 11/03/05 PLATINUM UNDERWRITERS HOLDINGS LTD D0 1.01,2.03,9.01 11/02/05 PLAYERS NETWORK 4.01,9.01 10/05/05 PLEXUS CORP WI 2.02 11/03/05 PMA CAPITAL CORP PA 2.02,9.01 11/03/05 PMC SIERRA INC DE 1.01,7.01,9.01 10/28/05 PMI GROUP INC DE 2.02,9.01 11/03/05 PNC FINANCIAL SERVICES GROUP INC PA 2.02,9.01 11/03/05 POLYCOM INC DE 5.02,5.03,9.01 11/01/05 POLYMEDICA CORP MA 2.02,8.01,9.01 11/03/05 POLYMER GROUP INC DE 2.02 10/31/05 POP3 MEDIA CORP NV 5.02,8.01 10/31/05 AMEND POWER EFFICIENCY CORP DE 5.03,9.01 10/13/05 POWERWAVE TECHNOLOGIES INC DE 2.02,9.01 11/03/05 PRAECIS PHARMACEUTICALS INC DE 3.03 11/01/05 PRIVATE BUSINESS INC TN 3.02 11/03/05 AMEND PROCENTURY CORP 2.02,9.01 11/02/05 Proguard Acquisition CORP FL 4.01 10/18/05 PROQUEST CO DE 1.01,2.01,7.01,9.01 10/28/05 PROSPECT MEDICAL HOLDINGS INC DE 1.01,2.01 11/01/05 PROTEIN DESIGN LABS INC/DE DE 1.01,9.01 10/28/05 Provident Funding Mortgage Loan Trust DE 8.01,9.01 10/25/05 PW EAGLE INC MN 2.02,9.01 11/03/05 Quintana Maritime LTD 1T 1.01,2.02,5.02,9.01 10/31/05 QWEST COMMUNICATIONS INTERNATIONAL IN DE 8.01,9.01 11/02/05 RADIATION THERAPY SERVICES INC FL 2.02,9.01 11/02/05 RADIOLOGIX INC DE 2.02,9.01 11/03/05 RAIT INVESTMENT TRUST MD 2.02,9.01 11/03/05 RALCORP HOLDINGS INC /MO MO 2.02,9.01 11/02/05 RBSGC MORTGAGE LOAN TRUST 2005-A DE 8.01,9.01 10/25/05 REALITY WIRELESS NETWORKS INC NV 4.01,9.01 10/20/05 RED ROBIN GOURMET BURGERS INC DE 2.02,9.01 11/03/05 REGAL BELOIT CORP WI 2.02,9.01 11/03/05 REGENERON PHARMACEUTICALS INC NY 2.02,9.01 11/03/05 REGIONS FINANCIAL CORP DE 7.01,9.01 11/03/05 RELIV INTERNATIONAL INC IL 2.02,9.01 11/02/05 REMINGTON OIL & GAS CORP DE 2.02,9.01 11/01/05 REPLIGEN CORP DE 2.02,9.01 11/03/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 10/21/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 11/03/05 REVLON INC /DE/ DE 2.02,9.01 11/03/05 REYNOLDS & REYNOLDS CO OH 1.01 10/28/05 ROCKWELL AUTOMATION INC DE 2.02 11/03/05 ROOMLINX INC NJ 5.02,7.01,9.01 11/02/05 ROSS STORES INC DE 2.02,9.01 11/03/05 ROYAL GOLD INC DE 1.01,9.01 10/28/05 ROYAL GOLD INC DE 2.02,9.01 11/03/05 RSA SECURITY INC/DE/ DE 7.01,9.01 11/03/05 RUDDICK CORP NC 1.01,1.02,2.03,9.01 10/28/05 S1 CORP /DE/ DE 2.02,9.01 11/03/05 SABRE HOLDINGS CORP DE 2.02,7.01,9.01 11/03/05 SAFEGUARD SCIENTIFICS INC PA 2.02,9.01 11/02/05 SAFETEK INTERNATIONAL INC DE 1.01,5.02,9.01 10/30/05 SAFETY INSURANCE GROUP INC DE 2.02,9.01 11/03/05 SAKS INC TN 8.01,9.01 11/03/05 SAKS INC TN 1.01,9.01 10/29/05 SALEM COMMUNICATIONS CORP /DE/ DE 2.02,7.01,9.01 11/03/05 SALOMON SMITH BARNEY AAA ENERGY FUND 3.02 11/01/05 SANFILIPPO JOHN B & SON INC DE 2.02,9.01 11/01/05 SANMINA-SCI CORP DE 2.02,9.01 11/03/05 SCOTTS LIQUID GOLD INC CO 2.02,9.01 11/03/05 SEABRIGHT INSURANCE HOLDINGS INC 1.01,9.01 11/02/05 SECURED DIGITAL APPLICATIONS INC DE 5.02,9.01 11/03/05 SELECTIVE INSURANCE GROUP INC NJ 8.01,9.01 11/03/05 SERVICEMASTER CO DE 9.01 09/30/05 SFBC INTERNATIONAL INC DE 2.02,9.01 11/03/05 SHIRE PHARMACEUTICALS GROUP PLC 2.02,9.01 11/03/05 SHOE CARNIVAL INC IN 9.01 11/03/05 SILGAN HOLDINGS INC DE 8.01,9.01 11/03/05 SINA CORP 2.02,9.01 11/03/05 SIRNA THERAPEUTICS INC CO 2.02,7.01,9.01 11/03/05 SKY PETROLEUM, INC. NV 8.01,9.01 11/03/05 SKYLYNX COMMUNICATIONS INC DE 1.01,4.01,9.01 11/10/03 Smart-tek Solutions Inc NV 9.01 11/03/05 SMITH BARNEY POTOMAC FUTURES FUND LP 3.02 11/01/05 SMITH BARNEY WESTPORT FUTURES FUND LP 3.02 11/01/05 SNRG CORP NV 4.01,9.01 10/25/05 SONEX RESEARCH INC MD 8.01 11/03/05 SONIC AUTOMOTIVE INC DE 2.02,9.01 11/03/05 SONOMA VALLEY BANCORP CA 1.01 07/20/05 SOUTHSIDE BANCSHARES INC TX 2.02,9.01 11/02/05 SOVRAN ACQUISITION LTD PARTNERSHIP MD 3.02 11/03/05 SOVRAN SELF STORAGE INC MD 3.02 11/03/05 SPACEDEV INC CO 1.01,3.02,7.01,9.01 10/31/05 SPECTRE GAMING INC MN 5.02,9.01 10/28/05 SPEEDEMISSIONS INC FL 3.02 11/02/05 SPHERION CORP DE 8.01,9.01 11/02/05 SPORTS CLUB CO INC DE 1.01,8.01,9.01 11/03/05 SPSS INC DE 2.02,9.01 11/02/05 STAKTEK HOLDINGS INC DE 2.02,9.01 11/03/05 STARRETT L S CO MA 2.02 11/03/05 STARRETT L S CO MA 2.02 11/03/05 STEINWAY MUSICAL INSTRUMENTS INC DE 2.02,9.01 11/03/05 STELLENT INC MN 2.02,9.01 11/03/05 STRATEGIC HOTEL CAPITAL INC 1.01,7.01,9.01 10/31/05 STRATS SM TRUST FOR GOLDMAN SACHS GRO 8.01 11/03/05 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 8.01,9.01 11/02/05 Structured Asset Mortgage Investments DE 8.01,9.01 10/28/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 11/03/05 Structured Asset Securities Corp Mort DE 8.01,9.01 10/25/05 SUN NEW MEDIA INC. MN 1.01,1.02,3.02,9.01 11/03/05 SUNCOM WIRELESS HOLDINGS, INC. 2.02,9.01 11/03/05 SUNOCO INC PA 2.02,7.01,9.01 11/02/05 SUNTERRA CORP MD 8.01 11/03/05 SUNTRUST BANKS INC GA 2.02,7.01,9.01 11/03/05 SUPERIOR ENERGY SERVICES INC DE 1.01,2.02,2.03,9.01 11/02/05 Superior Well Services, INC DE 2.02,9.01 11/03/05 SUSQUEHANNA MEDIA CO DE 8.01 10/31/05 Symmetry Medical Inc. DE 2.02,9.01 11/02/05 SYNAGRO TECHNOLOGIES INC DE 2.02,9.01 11/02/05 SYNBIOTICS CORP CA 3.02,3.03,8.01,9.01 10/28/05 SYNNEX CORP DE 8.01 11/02/05 SYNNEX CORP DE 8.01,9.01 11/02/05 TALBOTS INC DE 2.02,9.01 11/03/05 TALX CORP MO 1.01,2.03,7.01,9.01 11/01/05 TAPESTRY PHARMACEUTICALS, INC DE 2.02,9.01 11/02/05 TARGET CORP MN 2.02,9.01 11/03/05 TC PIPELINES LP DE 2.02,8.01,9.01 11/02/05 TECHNOLOGY INVESTMENT CAPITAL CORP MD 2.02,9.01 11/03/05 TECHNOLOGY INVESTMENT CAPITAL CORP MD 2.02,9.01 11/03/05 AMEND TECHNOLOGY RESEARCH CORP FL 2.02,9.01 09/30/05 TELECOMMUNICATION SYSTEMS INC /FA/ 2.02,9.01 11/03/05 TELKONET INC 5.02,9.01 11/03/05 TELOS CORP MD 8.01 10/31/05 TEPPCO PARTNERS LP DE 7.01,9.01 11/03/05 TERAX ENERGY, INC. NV 1.02,5.02,8.01,9.01 10/28/05 TEREX CORP DE 8.01,9.01 11/03/05 Terwin Mortgage Trust, Series TMTS 20 DE 2.01,9.01 10/19/05 TESORO CORP /NEW/ DE 2.02,8.01,9.01 11/03/05 TESORO CORP /NEW/ DE 8.01,9.01 11/03/05 TIME AMERICA INC NV 2.02,9.01 11/03/05 TODCO DE 2.02,9.01 11/03/05 TOO, INC. DE 1.01,1.02,2.03,9.01 10/28/05 TOWN & COUNTRY TRUST MD 2.02,7.01,9.01 11/02/05 TRANSATLANTIC HOLDINGS INC DE 7.01 11/03/05 TreeHouse Foods, Inc. DE 2.02,7.01,9.01 11/03/05 TRIBEWORKS INC DE 3.02 10/20/05 TRIKON TECHNOLOGIES INC DE 2.02,8.01,9.01 11/03/05 TRINITY INDUSTRIES INC DE 2.02,7.01 11/02/05 TRX INC/GA GA 2.02,9.01 11/03/05 UICI DE 2.02,9.01 11/02/05 ULTRALIFE BATTERIES INC DE 2.02,9.01 11/03/05 UNISOURCE ENERGY CORP AZ 2.02,9.01 11/03/05 UNITED AMERICA INDEMNITY, LTD E9 2.02,9.01 11/02/05 UNITED INDUSTRIAL CORP /DE/ DE 2.02,9.01 11/03/05 UNIVERSAL COMPRESSION HOLDINGS INC DE 1.01,2.02,2.03,9.01 10/28/05 UROPLASTY INC MN 8.01,9.01 11/03/05 UTSTARCOM INC DE 2.02,9.01 11/03/05 VALEANT PHARMACEUTICALS INTERNATIONAL DE 2.02,9.01 11/03/05 Venoco, Inc. DE 8.01 11/01/05 VENTURE CATALYST INC UT 1.01 10/28/05 Veri-Tek International, Corp. MI 5.02,9.01 11/03/05 VERSO TECHNOLOGIES INC MN 8.01 09/30/05 VERTICALNET INC PA 2.02,9.01 11/03/05 VIA NET WORKS INC DE 1.01,5.02,8.01,9.01 11/03/05 VIASAT INC CA 2.02,9.01 11/03/05 VIASYS HEALTHCARE INC DE 2.02,9.01 11/03/05 VINTAGE PETROLEUM INC DE 2.02,9.01 11/02/05 VIRGINIA FINANCIAL GROUP INC VA 7.01,9.01 11/03/05 VIROPHARMA INC DE 1.01,9.01 11/02/05 VISANT CORP 2.02,5.02,9.01 10/31/05 VISANT HOLDING CORP 2.02,5.02,9.01 10/31/05 VISION SCIENCES INC /DE/ DE 7.01,9.01 11/02/05 VISTA CONTINENTAL CORP DE 5.02 10/15/05 AMEND VITAL LIVING INC AZ 2.02,9.01 11/03/05 VITALSTREAM HOLDINGS INC NV 2.02,9.01 09/30/05 VOLT INFORMATION SCIENCES, INC. NY 1.01,9.01 11/02/05 VSE CORP DE 5.03,9.01 11/01/05 WADDELL & REED FINANCIAL INC DE 2.02,9.01 11/01/05 WALT DISNEY CO/ DE 2.02 11/03/05 WARNACO GROUP INC /DE/ DE 2.02,9.01 11/03/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 11/02/05 WATCHGUARD TECHNOLOGIES INC DE 2.02,9.01 11/03/05 WAVERIDER COMMUNICATIONS INC NV 2.02,7.01,9.01 11/03/05 WCA WASTE CORP 2.02 11/02/05 WELLPOINT INC IN 1.01 10/28/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 11/01/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 WESTLAKE CHEMICAL CORP 2.02,9.01 11/03/05 WESTWOOD ONE INC /DE/ DE 2.02,8.01,9.01 11/02/05 WGL HOLDINGS INC VA 8.01 10/26/05 Wilber CORP 2.02,9.01 11/03/05 WILLIAMS COMPANIES INC DE 2.02,7.01,9.01 11/03/05 WILLIS GROUP HOLDINGS LTD D0 2.02,9.01 11/03/05 WILLOW GROVE BANCORP INC/NEW PA 2.02,9.01 11/02/05 WPS RESOURCES CORP WI 2.02,9.01 11/03/05 Wright Express CORP 1.01,1.02,9.01 10/28/05 WYETH DE 7.01 11/02/05 XCYTE THERAPIES INC WA 1.02 10/31/05 XENOGEN CORP DE 2.02,9.01 11/03/05 XETA TECHNOLOGIES INC OK 8.01,9.01 11/02/05 YAK COMMUNICATIONS INC FL 4.01,9.01 10/28/05 YDI WIRELESS, INC. DE 2.02,9.01 11/03/05 YOUBET COM INC DE 2.02,9.01 11/03/05 ZILOG INC CA 2.02,9.01 11/03/05 ZIPREALTY INC 2.02,9.01 11/03/05 ZYMOGENETICS INC WA 2.02,9.01 11/03/05