SEC NEWS DIGEST Issue 2006-92 May 12, 2006 COMMISSION ANNOUNCEMENTS COMMISSION NOTES PASSING OF GERALD BOLTZ The Commission is saddened to learn that former colleague Gerald E. Boltz died in Santa Monica, California, on May 10, 2006. Mr. Boltz was a highly-regarded Enforcement Division official who held several senior positions during his 20-year career at the agency, retiring in 1979 after seven years as regional administrator of the SEC's Los Angeles Regional Office. Previously, Mr. Boltz was regional administrator of the Fort Worth Regional Office from 1967 to 1971; chief trial counsel for the Denver Regional Office from 1961 to 1967; and legal assistant to Commissioner Daniel J. McCauley and member of the Special Investigations Unit from 1959 to 1961. Mr. Boltz served as assistant attorney general for the State of Ohio from 1958 to 1959. Following his government service, Mr. Boltz engaged in the private practice of law in California. He retired as a partner in the Santa Monica, California, office of Bryan Cave in December of 2004 where he held various administrative positions during his 12 years with the firm. ENFORCEMENT PROCEEDINGS TERRY HARRIS BARRED FROM INVESTMENT ADVISER BUSINESS Terry Harris (Harris) has been barred from association with any investment adviser, whether registered with the Securities and Exchange Commission or unregistered. The sanction was ordered in an administrative proceeding before an administrative law judge and was based on Harris's Alabama state felony conviction for transacting business as an investment adviser representative without being registered with the state. Harris has also been prohibited by the State of Illinois from selling securities in that state. (Initial Decision Rel. No. 311; File No. 3-12171) SEC BARS FORMER REGISTERED REPRESENTATIVE KONSTANTINE DRAKOPOULOS BASED ON CRIMINAL CONVICTION On May 11, the Commission issued an Order Instituting Administrative Proceedings Pursuant to Section 15(b) of the Securities Exchange Act of 1934, Making Findings, and Imposing Remedial Sanctions (Order) against Konstantine Drakopoulos (Drakopoulos). The Order finds that on Aug. 9, 2002, Drakopoulos pled guilty to one count of conspiracy to commit securities fraud in violation of 15 U.S.C. §§ 78j(b) and 78ff, and that on March 17, 2006, a judgment of conviction was entered against him (See U.S. v. Konstantine Drakopoulos, 02-CR-504, EDNY). The indictment against Drakopoulos and others was filed on April 29, 2002. Count One of the indictment, to which Drakopoulos pled guilty, alleged that, during September 2000, Drakopoulos conspired with others to commit securities fraud by, among other things, providing material, non-public information about a pending merger of WLR Foods, Inc. (WLRF) to co-conspirators for the purpose of causing them to purchase shares of WLRF prior to the public announcement of the merger. The indictment also alleged that Drakopoulos paid cash in exchange for the material, non-public information. The Order bars Drakopoulos from association with any broker or dealer. Drakopoulos consented to the issuance of the Order without admitting or denying any of the findings in the Order. (Rel. 34-53792; File No. 3-12293) COMMISSION REMANDS NASD'S DENIAL OF APPLICATION BY MAY CAPITAL GROUP, LLC TO EMPLOY MELVIN ROKEACH The Commission has remanded NASD's denial of an application by NASD member firm May Capital Group, LLC to employ Melvin Rokeach, an individual subject to a statutory disqualification. The Commission determined that it was unclear from the record whether NASD's denial of the application was consistent with the purposes of the Securities Exchange Act of 1934 as required by Exchange Act Section 19(f). Specifically, the Commission found that it was unclear whether, as required by Commission precedent, NASD generally relied on new information since the statutory disqualification in considering the application. Accordingly, the Commission remanded the matter to NASD for further consideration. (Rel. 34-53796; File No. 3-12094) INVESTMENT COMPANY ACT RELEASES VAN KAMPEN ASSET MANAGEMENT, ET AL. A notice has been issued giving interested persons until June 6, 2006, to request a hearing on an application filed by Van Kampen Asset Management, et al. for an order under Sections 6(c) and 23(c)(3) of the Investment Company Act exempting applicants from certain provisions of Rule 23c-3 under the Act. The order would permit certain registered closed-end investment companies to make repurchase offers on a monthly basis. (Rel. IC-27317 - May 12) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-CHX-2006-12) filed by the Chicago Stock Exchange relating to participant fees and credits 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 May 15. (Rel. 34-53781) A proposed rule change (SR-NYSE-2006-33) filed by the New York Stock Exchange relating to a Pilot Program beginning on May 12, 2006, and ending on Oct. 31, 2006, or sooner, to implement certain Hybrid Market changes and amend certain changes to approved Hybrid Market rules has become effective under Section 19(b)(3)(A)(iii) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 15. (Rel. 34-53791) PROPOSED RULE CHANGES The New York Stock Exchange filed a proposed rule change (SR-NYSE- 2006-07) and Amendment No. 1 thereto to amend Exchange Rule 104 regarding the requirement that specialists obtain floor official approval for destabilizing dealer account transactions that match the national best bid or offer. Publication of the proposal is expected in the Federal Register during the week of May 15. (Rel. 34-53782) The International Securities Exchange filed a proposed rule change (SR-ISE-2005-60) and Amendment Nos. 1 and 2 relating to the criteria for securities that underlie options traded on the Exchange. Publication of the proposal is expected in the Federal Register during the week of May 15. (Rel. 34-53783) The American Stock Exchange filed a proposed rule change (SR-Amex- 2006-41) and Amendment No. 1 thereto relating to the listing and trading of shares of the ProShares Trust. Publication of the proposal is expected in the Federal Register during the week of May 15. (Rel. 34-53784) 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 Rock-Tenn CO, 504 THRASHER STREET, NORCROSS, GA, 30071, (770) 448-2193 - 0 ($500,000,000.00) Unallocated (Universal) Shelf, (File 333-133986 - May. 11) (BR. 03C) SB-2 Aslahan Enterprises Ltd., SUITE 123 - 2498 WEST 41ST AVENUE, VANCOUVER, A1, V6M2A7, 604-551-6699 - 13,860,000 ($1,386,000.00) Equity, (File 333-133987 - May. 11) (BR. 09) S-8 CNX Gas CORP, 4000 BROWNSVILLE ROAD, SOUTH PARK, PA, 15129, 412-854-6719 - 0 ($60,180,412.00) Equity, (File 333-133988 - May. 11) (BR. 04A) S-4 Level 3 Financing, Inc., 1025 ELDORADO BLVD., BROOMFIELD, CO, 80021, 720-888-1000 - 0 ($700,000,000.00) Other, (File 333-133990 - May. 11) (BR. 04) S-4 LEVEL 3 COMMUNICATIONS INC, 1025 ELDORADO BOULEVARD, BLDG 2000, BROOMFIELD, CO, 80021, 7208881000 - 0 ($691,717,000.00) Debt, (File 333-133991 - May. 11) (BR. 11C) S-1 CLEARWIRE CORP, 0 ($400,000,000.00) Equity, (File 333-133993 - May. 11) (BR. 11) F-1 Telemar Participacoes S.A., PRAIA DE BOTAFOGO 300, 11 ANDAR, SALA 1101 (PARTE), RIO DE JANEIRO, RJ D5, D5, 22250-040, 5521 3873-9003 - 0 ($1,446,312,904.00) Equity, (File 333-133994 - May. 11) (BR. 11) S-8 Scopus Video Networks Ltd., 10 HA, PARK AFEK, ROSH HA-AYIN, L3, 48092, 972-3-900-7777 - 6,022,949 ($25,243,551.49) Other, (File 333-133995 - May. 11) (BR. 11) S-1 Global Cash Access Holdings, Inc., 3525 EAST POST ROAD, SUITE 120, LAS VEGAS, NV, 89120, 705-855-3000 - 0 ($204,516,000.00) Equity, (File 333-133996 - May. 11) (BR. 07) SB-2 CINTEL CORP, 9900 CORPORATE CAMPUS DRIVE, SUITE 3000, LOUISVILLE, KY, 40223, 502-657-6077 - 44,300,549 ($7,974,098.82) Equity, (File 333-133997 - May. 11) (BR. 03B) S-8 AMEREN CORP, 1901 CHOUTEAU AVE, MC 1370, ST LOUIS, MO, 63166-6149, 314-621-3222 - 4,000,000 ($177,111,838.00) Equity, (File 333-133998 - May. 11) (BR. 02B) S-8 NEW CENTURY FINANCIAL CORP, 18400 VON KARMAN, SUITE 1000, IRVINE, CA, 92612, 9494407030 - 0 ($60,587,500.00) Equity, (File 333-133999 - May. 11) (BR. 08B) S-3D UMH PROPERTIES, INC., 3499 ROUTE 9 N, SUITE 3-C, JUNIPER BUSINESS PLAZA, FREEHOLD, NJ, 07728, 7325779997 - 1,500,000 ($22,410,000.00) Equity, (File 333-134000 - May. 11) (BR. 08C) S-8 WESTBANK CORP, 225 PARK AVE, PO BOX 149, WEST SPRINGFIELD, MA, 01090-0149, 4137471400 - 794,860 ($13,270,187.70) Equity, (File 333-134001 - May. 11) (BR. 07B) S-3 MECHANICAL TECHNOLOGY INC, 431 NEW KARNER ROAD, BUILDING #4, ALBANY, NY, 12205, 5185332200 - 0 ($40,000,000.00) Unallocated (Universal) Shelf, (File 333-134002 - May. 11) (BR. 10B) S-8 WILD OATS MARKETS INC, 3375 MITCHELL LANE, BOULDER, CO, 80301, 3034405220 - 2,350,000 ($44,650,000.00) Equity, (File 333-134003 - May. 11) (BR. 02A) S-8 CROWN HOLDINGS INC, ONE CROWN WAY, PHILADELPHIA, PA, 19154, 2156985100 - 7,500,000 ($125,625,000.00) Equity, (File 333-134005 - May. 11) (BR. 06A) SB-2 MOUNTAIN VALLEY BANCSHARES INC, 136 NORTH MAIN STREET, CLEVELAND, GA, 30528, 7068651905 - 700,000 ($10,500,000.00) Equity, (File 333-134006 - May. 11) (BR. 07) SB-2 PROVECTUS PHARMACEUTICALS INC, 7327 OAK RIDGE HWY, SUITE B, KNOXVILLE, TN, 37931, 865-769-4011 - 32,576,520 ($56,031,614.00) Equity, (File 333-134007 - May. 11) (BR. 01B) SB-2 Super Luck, Inc., ROOM 1901-02, 19TH FLOOR, LUCKY BUILDING, 39 WELLINGTON STREET, K3, 00000, 852 2802 8663 - 200,000 ($100,000.00) Equity, (File 333-134008 - May. 11) (BR. 09) S-8 M I HOMES INC, 3 EASTON OVAL STE 500, COLUMBUS, OH, 43219, 6144188000 - 200,000 ($8,310,000.00) Equity, (File 333-134009 - May. 11) (BR. 06B) S-8 INNUITY, INC. /UT/, 8644 154TH AVENUE, SEATTLE, WA, 98052, 425-497-9909 - 0 ($12,211,281.50) Equity, (File 333-134010 - May. 11) (BR. 04A) S-8 LESCO INC/OH, 2163339250 - 36,500 ($592,942.50) Equity, (File 333-134011 - May. 11) (BR. 02A) S-3ASR ILLUMINA INC, 9885 TOWNE CENTRE DRIVE, SAN DIEGO, CA, 92121, 8582024500 - 0 ($0.00) Equity, (File 333-134012 - May. 11) (BR. 10B) S-8 DOMINION HOMES INC, 5000 TUTTLE CROSSING BOULEVARD, P.O. BOX 5000, DUBLIN, OH, 43016-5555, 614-356-5000 - 750,000 ($7,882,500.00) Equity, (File 333-134013 - May. 11) (BR. 06A) S-8 HEALTH NET INC, 21650 OXNARD ST, WOODLAND HILLS, CA, 91367, 8186766000 - 6,750,000 ($254,002,500.00) Equity, (File 333-134014 - May. 11) (BR. 01B) S-8 DATAWATCH CORP, 978-441-2200 - 0 ($613,904.00) Equity, (File 333-134015 - May. 11) (BR. 03C) S-3 GREEN PLAINS RENEWABLE ENERGY, INC., 7945 W SAHARA AVE STE 107, LAS VEGAS, NV, 89117, 702-363-9307 - 1 ($150,000,000.00) Equity, (File 333-134016 - May. 11) (BR. 06C) S-8 Embarq CORP, 5454 W.110TH STREET, OVERLAND PARK, KS, 66211, 866-591-1964 - 0 ($620,314,500.00) Equity, (File 333-134017 - May. 11) (BR. 11B) S-1 ICF International, Inc., 9300 LEE HIGHWAY, FAIRFAX, VA, 22031, (703) 934-3000 - 0 ($75,000,000.00) Equity, (File 333-134018 - May. 11) (BR. ) S-8 PortalPlayer, Inc., 70 W. PLUMERIA DRIVE, SAN JOSE, CA, 95134, 408-521-7000 - 1,345,932 ($14,536,065.60) Equity, (File 333-134019 - May. 11) (BR. 10C) S-8 Cobalis Corp, 2445 MCCABE WAY, SUITE 150, IRVINE, CA, 92614, 949-757-0001 - 111,416 ($150,968.70) Equity, (File 333-134020 - May. 11) (BR. 01C) S-8 FISHER SCIENTIFIC INTERNATIONAL INC, LIBERTY LANE, HAMPTON, NH, 03842, 6039265911 - 0 ($192,475,000.00) Equity, (File 333-134021 - May. 11) (BR. 02B) S-3 UNIVERSAL DISPLAY CORP \PA\, 6096710980 - 121,141 ($1,789,253.00) Equity, (File 333-134022 - May. 11) (BR. 03A) SB-2 NARROWSTEP INC, 60 PARSONS GREEN LANE, LONDON UK, X0, SW6 4HU, 011442077314242 - 25,349,994 ($23,266,662.00) Equity, (File 333-134023 - May. 11) (BR. 11C) S-3 FEDERAL TRUST CORP, 312 WEST 1ST STREET, SANFORD, FL, 32771, 4073231833 - 0 ($10,259,500.00) Equity, (File 333-134024 - May. 11) (BR. 07C) S-1 InterMetro Communications, Inc., 2685 PARK CENTER DRIVE, BUILDING A, SIMI VALLEY, CA, 93065, (805) 433-8000 - 0 ($23,000,000.00) Equity, (File 333-134025 - May. 11) (BR. ) S-8 VERISIGN INC/CA, 487 EAST MIDDLEFIELD ROAD, ATTN: GENERAL COUNSEL, MOUNTAIN VIEW, CA, 94043, 6509617500 - 724,803 ($641,601.18) Equity, (File 333-134026 - May. 11) (BR. 03B) SB-2 ORGANITECH USA INC, 265 SUNRISE AVE SUITE 204, PALM BEACH, FL, 33480, 2127507878 - 12,415,000 ($4,096,950.00) Equity, (File 333-134027 - May. 11) (BR. 04C) S-3 NOVADEL PHARMA INC, 25 MINNEAKONING ROAD, FLEMINGTON, NJ, 08822, 908-782-3431 - 10,988,964 ($18,021,901.00) Equity, (File 333-134028 - May. 11) (BR. 01B) S-3ASR AMERICAN GREETINGS CORP, ONE AMERICAN ROAD, CLEVELAND, OH, 44144, 2162527300 - 0 ($0.00) Non-Convertible Debt, (File 333-134029 - May. 11) (BR. 05A) 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 NAME OF ISSUER CODE 8K ITEM NO. DATE COMMENT ------------------------------------------------------------------------------------------------------- 21ST CENTURY INSURANCE GROUP CA 1.01,5.02,9.01 05/10/06 724 SOLUTIONS INC 2.02,9.01 05/10/06 AMEND ABBOTT LABORATORIES IL 1.01,9.01 05/09/06 ACCEPTANCE INSURANCE COMPANIES INC DE 8.01,9.01 05/04/06 ACE CASH EXPRESS INC/TX TX 1.01,9.01 05/10/06 ACUSPHERE INC DE 8.01 05/09/06 Adams Respiratory Therapeutics, Inc. DE 2.02,9.01 05/11/06 ADAPTEC INC DE 2.02,9.01 05/11/06 ADDVANTAGE TECHNOLOGIES GROUP INC OK 2.02,9.01 05/08/06 ADE CORP MA 8.01 05/10/06 Advance Nanotech, Inc. CO 7.01 05/11/06 AFFORDABLE RESIDENTIAL COMMUNITIES IN MD 2.02,9.01 05/08/06 AIRTRAN HOLDINGS INC NV 7.01,9.01 05/10/06 ALBANY MOLECULAR RESEARCH INC DE 1.01 05/04/06 Alliance Distributors Holding Inc. DE 2.02,9.01 05/05/06 ALLIED HEALTHCARE INTERNATIONAL INC NY 2.02,9.01 05/10/06 ALLIED WASTE INDUSTRIES INC DE 7.01 05/10/06 ALLSTATE LIFE INSURANCE CO 1.01 05/08/06 Alon USA Energy, Inc. DE 1.01 05/09/06 ALTERA CORP DE 1.01,9.01 05/09/06 Alternative Loan Trust 2006-HY11 8.01,9.01 04/28/06 ALTRIA GROUP, INC. VA 8.01,9.01 05/11/06 AMEDIA NETWORKS, INC. DE 1.01,2.03,3.02,9.01 04/05/06 AMERICAN BILTRITE INC DE 2.02,9.01 05/09/06 American Caresource Holdings, Inc. DE 7.01,9.01 05/11/06 AMERICAN INTERNATIONAL GROUP INC DE 2.02,9.01 05/10/06 AMERICAN PACIFIC CORP DE 2.02,9.01 02/13/06 AMERICAN PHYSICIANS SERVICE GROUP INC TX 2.02 05/11/06 AMERICAN ROCK SALT CO LLC 7.01 05/10/06 AMERICAN SUPERCONDUCTOR CORP /DE/ DE 2.02,9.01 05/11/06 AMERITRANS CAPITAL CORP DE 5.02,5.03,8.01 05/11/06 AMKOR TECHNOLOGY INC DE 1.01,9.01 05/10/06 AMPEX CORP /DE/ DE 2.02,9.01 05/09/06 ANALOG DEVICES INC MA 2.02,9.01 05/11/06 ANWORTH MORTGAGE ASSET CORP MD 2.02,9.01 05/11/06 APPLETON PAPERS INC/WI 2.02,9.01 05/11/06 ARGAN INC DE 1.01,2.03,9.01 05/05/06 ARGENTEX MINING CORP NV 3.02,9.01 03/21/06 ARGENTEX MINING CORP NV 3.02,9.01 04/18/06 ARGON ST, Inc. DE 2.02,9.01 05/11/06 ARTHROCARE CORP DE 5.02,9.01 05/09/06 ASTA FUNDING INC DE 2.02,9.01 05/11/06 AT&T INC. DE 8.01,9.01 05/10/06 ATP OIL & GAS CORP TX 2.02,9.01 05/09/06 AUSTRALIAN OIL & GAS CORP DE 8.01 05/10/06 AVAYA INC DE 1.01,8.01,9.01 05/05/06 AVIGEN INC \DE DE 8.01,9.01 05/11/06 AXA FINANCIAL INC DE 2.02,9.01 05/11/06 AXS ONE INC DE 2.02,9.01 05/11/06 Banc of America Funding Corp. 2005-E DE 8.01,9.01 07/20/05 AMEND Banc of America Funding Corp. 2005-E DE 8.01,9.01 08/22/05 AMEND Banc of America Funding Corp. 2005-E DE 8.01,9.01 09/20/05 AMEND Banc of America Funding Corp. 2005-E DE 8.01,9.01 10/20/05 AMEND Banc of America Funding Corp. 2005-E DE 8.01,9.01 11/21/05 AMEND Banc of America Funding Corp. 2005-E DE 8.01,9.01 12/20/05 AMEND Banc of America Mortgage 2006-1 Trust DE 8.01,9.01 04/27/06 BANCSHARES OF FLORIDA INC FL 8.01,9.01 05/10/06 BCSB BANKCORP INC 2.02,9.01 05/11/06 BICO INC/PA PA 1.02 05/09/06 BIG 5 SPORTING GOODS CORP DE 2.02,9.01 05/11/06 BIG SKY ENERGY CORP NV 4.01,9.01 05/09/06 BIRNER DENTAL MANAGEMENT SERVICES INC CO 2.02 05/11/06 BLUE HOLDINGS, INC. NV 2.02,9.01 05/11/06 BLUE RIDGE PAPER PRODUCTS INC 2.02,9.01 05/11/06 Blue Wireless & Data, Inc. DE 8.01 03/31/06 BOSTON LIFE SCIENCES INC /DE DE 1.01,1.02 05/10/06 BOWNE & CO INC DE 2.02,9.01 05/10/06 BOYKIN LODGING CO OH 1.01 05/07/06 BRICKMAN GROUP LTD 2.02,9.01 05/11/06 BRINX RESOURCES LTD 8.01,9.01 05/10/06 BRISTOL MYERS SQUIBB CO DE 4.01 05/05/06 BRISTOL MYERS SQUIBB CO DE 4.01 05/05/06 BRISTOL MYERS SQUIBB CO DE 4.01 05/05/06 BROOKMOUNT EXPLORATIONS INC NV 5.02 05/05/06 BSD MEDICAL CORP DE 7.01,9.01 05/10/06 C H ROBINSON WORLDWIDE INC DE 7.01 05/11/06 CA, INC. DE 8.01,9.01 05/09/06 CABLE & CO WORLDWIDE INC DE 1.01,2.01,3.02,5.01, 05/10/06 5.06,8.01,9.01 CABLEVISION SYSTEMS CORP /NY DE 2.02,9.01 05/09/06 Calumet Specialty Products Partners, DE 2.02,7.01,9.01 05/10/06 CANO PETROLEUM, INC 8.01,9.01 05/11/06 CAPITAL MORTGAGE PLUS L P DE 8.01,9.01 05/05/06 CARDINAL HEALTH INC OH 7.01,9.01 05/11/06 CASS INFORMATION SYSTEMS INC MO 5.02,9.01 05/10/06 CATALYTICA ENERGY SYSTEMS INC DE 2.02,9.01 05/11/06 CATHAY GENERAL BANCORP DE 1.01 05/11/06 CENTER BANCORP INC NJ 4.01 05/05/06 CentraCore Properties Trust MD 2.02,9.01 05/09/06 CENTRAL BANCORP INC /MA/ MA 2.02,9.01 05/10/06 CENTRAL PARKING CORP TN 2.02,9.01 05/09/06 CENTRAL VERMONT PUBLIC SERVICE CORP VT 1.01,5.02,9.01 05/10/06 CENTRUE FINANCIAL CORP DE 2.02,9.01 05/11/06 CENTURY ALUMINUM CO DE 1.01,9.01 05/09/06 CENTURY BANCORP INC MA 5.02,9.01 05/10/06 CENVEO, INC CO 2.02,9.01 05/10/06 CF Industries Holdings, Inc. DE 5.05 05/10/06 CH2M HILL COMPANIES LTD OR 8.01 05/11/06 Chartwell International, Inc. NV 5.03 05/11/06 CHASE MORTGAGE FINANCE TRUST SERIES 2 DE 8.01,9.01 04/26/06 CHEESECAKE FACTORY INCORPORATED DE 8.01,9.01 05/10/06 CHINA BAK BATTERY INC NV 2.02,9.01 05/11/06 CHINA MEDICINE CORP 5.02 05/09/06 CHL Mortgage Pass-Through Trust 2006- 8.01,9.01 04/28/06 CINCINNATI FINANCIAL CORP OH 1.01,5.02,7.01,9.01 05/06/06 CIT GROUP INC DE 8.01,9.01 05/08/06 CITY HOLDING CO WV 7.01,9.01 05/10/06 CLEAN WATER TECHNOLOGIES INC DE 1.01,2.03,3.02,9.01 05/08/06 CLEVELAND CLIFFS INC OH 5.02,9.01 05/09/06 CLEVELAND CLIFFS INC OH 5.02,8.01,9.01 05/09/06 AMEND CNB Financial Corp. MA 2.02,9.01 05/10/06 COAST DISTRIBUTION SYSTEM INC DE 2.02,9.01 05/09/06 Coley Pharmaceutical Group, Inc. DE 2.02,9.01 05/11/06 COLLINS & AIKMAN CORP DE 5.02 05/11/06 COMBINATORX, INC DE 2.02,9.01 05/11/06 COMPASS MINERALS INTERNATIONAL INC DE 1.01,5.02,9.01 05/11/06 COMPOSITE TECHNOLOGY CORP NV 4.02 05/10/06 COMPUWARE CORP MI 1.01,3.03,8.01,9.01 05/09/06 COMPUWARE CORP MI 1.01,9.01 05/05/06 COMSYS IT PARTNERS INC DE 2.02,9.01 05/11/06 CONEXANT SYSTEMS INC DE 2.03,3.02,8.01,9.01 05/05/06 CONOCOPHILLIPS DE 5.02 05/10/06 CONSOLIDATED CONTAINER CO LLC DE 8.01,9.01 05/10/06 CONTINUCARE CORP FL 2.02,9.01 05/11/06 CONTINUCARE CORP FL 1.01,8.01,9.01 05/10/06 CORTEX PHARMACEUTICALS INC/DE/ DE 1.01,9.01 05/10/06 COSI INC DE 2.02,9.01 05/10/06 COUNTRYWIDE FINANCIAL CORP DE 2.02,9.01 05/10/06 CPI AEROSTRUCTURES INC NY 2.02,9.01 05/11/06 CREDIT & ASSET REP VEHICLE CORP ALLST DE 8.01,9.01 05/01/06 CREDO PETROLEUM CORP CO 8.01,9.01 05/10/06 CROGHAN BANCSHARES INC OH 1.01,9.01 05/11/06 CROSS COUNTRY HEALTHCARE INC DE 2.02,9.01 05/08/06 CROWN MEDIA HOLDINGS INC DE 1.01,1.02,5.02,9.01 05/10/06 CV THERAPEUTICS INC DE 8.01,9.01 05/05/06 DANAHER CORP /DE/ DE 1.01,2.03,9.01 05/05/06 DCP Midstream Partners, LP DE 2.02,9.01 05/10/06 DCP Midstream Partners, LP DE 1.01,7.01,9.01 05/05/06 DECODE GENETICS INC DE 1.01,9.01 05/09/06 DECORIZE INC DE 1.01,2.03,3.02,9.01 05/05/06 DEL LABORATORIES INC DE 7.01,9.01 05/11/06 Deli Solar (USA), Inc. NV 9.01 03/31/05 AMEND DHB INDUSTRIES INC DE 5.02,9.01 05/09/06 DIALYSIS CORP OF AMERICA FL 2.02,9.01 05/11/06 Discovery Holding CO DE 2.02 05/10/06 Douglas Lake Minerals Inc. 2.01 04/26/06 AMEND DOV PHARMACEUTICAL INC DE 2.02,9.01 05/09/06 DOVER SADDLERY INC 2.02,9.01 05/11/06 DPAC TECHNOLOGIES CORP CA 2.02,9.01 05/10/06 DUANE READE HOLDINGS INC 2.02,9.01 05/11/06 DYNABAZAAR INC DE 5.02 05/05/06 DYNAMIC MATERIALS CORP DE 1.01,3.01,7.01,9.01 05/10/06 DYNEX CAPITAL INC VA 2.02,9.01 05/10/06 EARTH BIOFUELS INC DE 8.01 05/04/06 ECC Capital CORP 2.02,9.01 05/11/06 ECOLOCLEAN INDUSTRIES INC NV 1.01,3.02,9.01 02/06/06 ELITE FLIGHT SOLUTIONS INC DE 1.01,9.01 04/17/06 Embarq CORP DE 1.01,2.03,9.01 05/10/06 EMISPHERE TECHNOLOGIES INC DE 1.01,2.04,5.02,8.01,9.01 05/05/06 ENERGY & ENGINE TECHNOLOGY CORP NV 5.02 05/04/06 ENERGY & ENGINE TECHNOLOGY CORP NV 1.03 05/09/06 ENERGY CONVERSION DEVICES INC DE 7.01,9.01 05/09/06 ENGLOBAL CORP NV 2.02,9.01 03/31/06 ENSTAR GROUP INC GA 2.02,9.01 05/10/06 ENVIRONMENTAL POWER CORP DE 2.02,9.01 05/11/06 EQUUS II INC DE 2.02,9.01 05/10/06 EVANS BOB FARMS INC DE 1.01,8.01,9.01 05/08/06 EXECUTE SPORTS INC NV 5.02,9.01 05/10/06 Expedia, Inc. 2.02,9.01 05/11/06 EYI INDUSTRIES INC. 1.01 05/11/06 AMEND FAMOUS DAVES OF AMERICA INC MN 8.01,9.01 05/09/06 FARMER BROTHERS CO CA 2.02,9.01 05/09/06 FAVRILLE INC DE 2.02,8.01,9.01 05/11/06 FEDDERS CORP /DE DE 7.01 05/10/06 Federal Home Loan Bank of Boston X1 2.03 05/08/06 Federal Home Loan Bank of Chicago X1 2.03 05/08/06 Federal Home Loan Bank of New York X1 2.03,9.01 05/08/06 Federal Home Loan Bank of San Francis X1 2.03 05/08/06 FINANCIAL INDUSTRIES CORP TX 7.01 05/10/06 FINANCIAL SECURITY ASSURANCE HOLDINGS NY 2.02,9.01 05/11/06 FIRST LITCHFIELD FINANCIAL CORP DE 2.02,9.01 05/10/06 FIRST MIDWEST BANCORP INC DE 8.01,9.01 05/11/06 FIRST UNITED CORP/MD/ MD 2.02,4.01,9.01 05/05/06 FIRSTPLUS FINANCIAL GROUP INC NV 8.01 05/05/06 FISHER SCIENTIFIC INTERNATIONAL INC DE 1.01,9.01 05/07/06 FISHER SCIENTIFIC INTERNATIONAL INC DE 1.01,8.01,9.01 05/11/06 FLEETWOOD ENTERPRISES INC/DE/ DE 1.01,9.01 05/09/06 FLORIDA PUBLIC UTILITIES CO FL 2.02,9.01 05/10/06 FOCUS ENHANCEMENTS INC DE 2.02,3.01,7.01,9.01 05/10/06 FONAR CORP DE 2.02,3.01 03/31/06 FOREST OIL CORP NY 1.01,9.01 05/09/06 FOSTER L B CO PA 1.01 05/09/06 FREEDOM TAX CREDIT PLUS LP DE 8.01,9.01 05/05/06 Fremont Home Loan Trust 2006-A DE 9.01 05/11/06 GENAERA CORP DE 2.02,9.01 05/10/06 GENTEK INC DE 5.02 05/09/06 GENTIVA HEALTH SERVICES INC DE 2.02,9.01 05/10/06 GILEAD SCIENCES INC DE 1.01,5.03,9.01 05/09/06 GLATFELTER P H CO PA 2.02,9.01 05/09/06 GLOBAL AXCESS CORP NV 5.02 05/09/06 Global Cash Access Holdings, Inc. DE 1.01 05/09/06 Global Cash Access Holdings, Inc. DE 1.01 05/09/06 AMEND Global Partners LP 1.01,5.02,8.01,9.01 05/11/06 Global Partners LP 2.02,7.01,9.01 05/11/06 GOAMERICA INC DE 2.02,9.01 05/11/06 GOLDEN EAGLE INTERNATIONAL INC CO 5.02,9.01 05/05/06 GOLDEN STAR RESOURCES LTD 2.02,9.01 05/10/06 GOLDEN WEST FINANCIAL CORP /DE/ DE 1.01,7.01,9.01 05/07/06 AMEND GRANT PRIDECO INC DE 1.01,9.01 05/10/06 GREAT PLAINS ENERGY INC MO 1.01,1.02,2.03,8.01 05/09/06 GTSI CORP DE 2.02,9.01 05/10/06 GUESS INC DE 1.01,2.02,5.02,9.01 05/11/06 H&E Equipment Services, Inc. DE 2.02,8.01,9.01 05/11/06 HAEMONETICS CORP MA 1.01 05/05/06 HALLADOR PETROLEUM CO CO 2.01,9.01 05/11/06 Hana Biosciences Inc DE 1.01 05/06/06 HARLEYSVILLE NATIONAL CORP PA 8.01,9.01 05/11/06 HARMONIC INC DE 1.01,5.02,9.01 05/05/06 HARTFORD FINANCIAL SERVICES GROUP INC DE 1.01,9.01 05/10/06 HEALTHAXIS INC PA 2.02,9.01 05/11/06 HEALTHWAYS, INC DE 7.01,9.01 05/11/06 HEARST ARGYLE TELEVISION INC DE 1.01 05/05/06 HECLA MINING CO/DE/ DE 1.01,3.03,5.02,5.03,8.01,9.01 05/05/06 HEI INC MN 5.02,9.01 05/10/06 HERBST GAMING INC NV 2.02,9.01 05/11/06 HERSHA HOSPITALITY TRUST MD 2.02,9.01 05/10/06 HEXION SPECIALTY CHEMICALS, INC. NJ 1.01 05/05/06 HICKOK INC OH 2.02,9.01 03/31/06 HIGHLANDS BANKSHARES INC /WV/ WV 8.01 05/09/06 Hiland Partners, LP 2.02,7.01,9.01 05/11/06 HILFIGER TOMMY CORP 1.02,3.01,3.03,5.01,5.02, 05/10/06 5.03,8.01,9.01 HILLENBRAND INDUSTRIES INC IN 2.02,9.01 05/09/06 HISTORIC PRESERVATION PROPERTIES 1989 DE 9.01 02/23/06 AMEND HOOPER HOLMES INC NY 3.01,9.01 05/10/06 HOUGHTON MIFFLIN CO MA 1.01 05/09/06 HUNTINGTON BANCSHARES INC/MD MD 8.01,9.01 05/10/06 HYDROFLO INC 1.01,9.01 05/11/06 HYDROGEN ENGINE CENTER, INC. NV 9.01 05/11/06 I TRAX INC DE 1.01 05/04/06 IMAGE INNOVATIONS HOLDINGS INC NV 1.01,2.04,8.01 04/10/06 IMPAC MORTGAGE HOLDINGS INC MD 2.02,9.01 05/10/06 IMS HEALTH INC DE 1.01,9.01 05/05/06 IN VERITAS MEDICAL DIAGNOSTICS, INC. CO 1.01,9.01 05/05/06 INDEPENDENCE TAX CREDIT PLUS PROGRAM DE 8.01,9.01 05/05/06 INFINITY ENERGY RESOURCES, INC 2.02,9.01 05/10/06 INNOTRAC CORP GA 2.02,9.01 05/10/06 INOVIO BIOMEDICAL CORP 2.02,9.01 05/09/06 INPUT OUTPUT INC DE 2.02,9.01 05/10/06 INSITE VISION INC DE 2.02,9.01 05/11/06 INSURANCE AUTO AUCTIONS, INC IL 2.02,7.01 05/11/06 INTEGRATED BIOPHARMA INC DE 2.02,9.01 05/11/06 INTEGRATED ENVIRONMENTAL TECHNOLOGIES DE 3.02 04/26/06 INTER PARFUMS INC DE 2.02 05/10/06 INTER TEL INC AZ 1.01,5.02,8.01,9.01 05/04/06 INTERLINK ELECTRONICS INC DE 5.02,5.03,9.01 05/10/06 INTERNATIONAL MONETARY SYSTEMS LTD /W WI 1.01,3.02,9.01 05/11/06 INTERNATIONAL RECTIFIER CORP /DE/ DE 1.01 05/11/06 INTERPUBLIC GROUP OF COMPANIES, INC. DE 7.01,9.01 05/10/06 INTERPUBLIC GROUP OF COMPANIES, INC. DE 9.01 05/09/06 INTERPUBLIC GROUP OF COMPANIES, INC. DE 2.02,9.01 05/10/06 Intersearch Group Inc FL 2.02,9.01 03/30/06 INTERSIL CORP/DE DE 8.01,9.01 05/11/06 INTRUSION INC DE 2.02,9.01 05/11/06 INVESTOOLS INC DE 3.01,9.01 05/10/06 INVISION CAPITAL INC NV 1.01,7.01,9.01 05/05/06 IT&E INTERNATIONAL GROUP 1.01,9.01 05/08/06 ITC DELTACOM INC DE 2.02,9.01 05/11/06 ITLA CAPITAL CORP CA 7.01 05/11/06 IVILLAGE INC DE 2.02,9.01 05/10/06 iVOW, Inc. DE 2.02,9.01 05/11/06 J C PENNEY CO INC DE 2.02 05/11/06 J2 GLOBAL COMMUNICATIONS INC DE 7.01 05/11/06 JACUZZI BRANDS INC DE 2.02,9.01 05/11/06 JAGGED PEAK, INC. NV 2.02,9.01 05/11/06 JAVELIN PHARMACEUTICALS, INC DE 8.01,9.01 05/11/06 JUPITERMEDIA CORP DE 7.01 05/09/06 K&F INDUSTRIES INC DE 2.02,9.01 05/11/06 KANA SOFTWARE INC DE 1.01,3.02,9.01 05/08/06 KELLY SERVICES INC DE 5.02,9.01 05/10/06 Kimball Hill, Inc. IL 2.02,9.01 05/10/06 KINDER MORGAN ENERGY PARTNERS L P DE 7.01 05/10/06 KINDER MORGAN INC KS 7.01 05/10/06 KINDER MORGAN MANAGEMENT LLC DE 7.01 05/10/06 KINTERA INC 2.02,9.01 05/10/06 KLA TENCOR CORP DE 8.01 05/10/06 KLA TENCOR CORP DE 5.02,9.01 05/11/06 KNOT INC DE 2.02,9.01 05/11/06 KOHLS CORPORATION WI 2.02,9.01 05/11/06 Koppers Holdings Inc. PA 2.02,9.01 05/11/06 Kraton Polymers LLC DE 2.02,9.01 05/10/06 Lam Liang Corp. NV 2.03,5.02 05/06/06 Legacy Bancorp, Inc. DE 7.01,9.01 05/11/06 LEHMAN ABS CORP KRAFT FOODS NOTE BACK DE 8.01,9.01 05/01/06 LEHMAN ABS CORP ROYAL & SUN ALLIANCE DE 8.01,9.01 05/05/06 LEVITT CORP FL 2.02 05/10/06 Liberty Global, Inc. DE 2.02 05/10/06 Liberty Global, Inc. DE 2.02,7.01 05/11/06 Liberty Media Holding CORP DE 2.02 05/10/06 LIBERTY MEDIA LLC DE 2.02 05/10/06 LIGHTBRIDGE INC DE 1.01 05/09/06 Linkwell CORP FL 4.02 05/08/06 LITTELFUSE INC /DE DE 1.01,5.03,9.01 05/05/06 LQ CORP INC DE 1.01,5.02 05/05/06 LUBRIZOL CORP OH 8.01,9.01 05/11/06 LUMINENT MORTGAGE CAPITAL INC 2.02,9.01 05/10/06 MAC-GRAY CORP DE 2.02,9.01 05/11/06 MACHINETALKER INC DE 5.02 05/05/06 MAD CATZ INTERACTIVE INC 5.02,9.01 05/09/06 MAINE & MARITIMES CORP 2.02,9.01 05/11/06 MANAGEMENT NETWORK GROUP INC 2.02,9.01 05/11/06 MANUGISTICS GROUP INC DE 2.02,9.01 05/11/06 MASTERCARD INC DE 1.01,9.01 05/09/06 MATRIX BANCORP INC CO 2.02,9.01 05/11/06 MAVERICK TUBE CORP DE 7.01,9.01 05/11/06 MAXUS REALTY TRUST INC. 8.01 05/11/06 MCDERMOTT INTERNATIONAL INC R1 8.01 05/03/06 MD TECHNOLOGIES INC 2.03,9.01 05/11/06 MECHANICAL TECHNOLOGY INC NY 8.01 05/11/06 MEDIA SCIENCES INTERNATIONAL INC DE 2.02,4.02,9.01 05/09/06 MEDIACOM BROADBAND LLC DE 1.01,2.03,9.01 05/05/06 MEDIACOM LLC NY 1.01,2.03,9.01 05/05/06 MEDIVATION, INC. DE 8.01,9.01 05/10/06 MEDQUIST INC NJ 2.02,9.01 05/11/06 MEMORY PHARMACEUTICALS CORP 2.02,9.01 05/11/06 METABASIS THERAPEUTICS INC 2.02,9.01 05/11/06 METRETEK TECHNOLOGIES INC DE 1.01 05/05/06 METROLOGIC INSTRUMENTS INC NJ 2.02,9.01 05/10/06 METROMEDIA INTERNATIONAL GROUP INC DE 8.01,9.01 05/11/06 MGN TECHNOLOGIES, INC. A1 8.01,9.01 05/05/06 MICHAEL FOODS INC/NEW DE 2.02,9.01 05/11/06 MICROMET, INC. DE 1.01,2.01,2.02,5.01,5.02, 05/05/06 5.03,8.01,9.01 MILLS CORP DE 2.02,9.01 05/11/06 MINE SAFETY APPLIANCES CO PA 2.02,9.01 05/10/06 MORGAN BEAUMONT, INC. NV 8.01 05/08/06 Morgan Stanley Capital I Inc. Trust 2 DE 8.01,9.01 02/28/06 AMEND Morgan Stanley Capital I Inc. Trust 2 DE 8.01,9.01 03/30/06 AMEND MORRIS PUBLISHING GROUP LLC GA 2.02,9.01 05/11/06 MOSCOW CABLECOM CORP DE 3.02,7.01,9.01 05/05/06 MOTIENT CORP DE 1.01,9.01 05/06/06 MOVENTIS CAPITAL, INC. DE 1.01,9.01 05/11/06 MOVIE GALLERY INC DE 2.02,9.01 05/11/06 MTR GAMING GROUP INC DE 2.02,8.01,9.01 05/10/06 NANO PROPRIETARY INC TX 5.02,9.01 05/08/06 NANOGEN INC DE 2.02,9.01 05/11/06 NAPCO SECURITY SYSTEMS INC DE 8.01 05/10/06 NASDAQ STOCK MARKET INC DE 8.01,9.01 05/11/06 NATIONAL ATLANTIC HOLDINGS CORP NJ 9.01 05/11/06 NATIONAL TECHNICAL SYSTEMS INC /CA/ CA 1.01,1.02,9.01 05/08/06 NATURAL GAS SERVICES GROUP INC 2.02,9.01 05/11/06 NATURAL GAS SYSTEMS INC/NEW NV 1.01,2.01,9.01 05/09/06 NAVTEQ CORP DE 1.01,9.01 05/09/06 NBOG BANCORPORATION INC GA 1.01 05/05/06 NEOPHARM INC DE 2.02,9.01 05/10/06 NET 1 UEPS TECHNOLOGIES INC FL 1.01,8.01,9.01 05/05/06 NETSOL TECHNOLOGIES INC NV 2.02 05/09/06 NETWORK EQUIPMENT TECHNOLOGIES INC DE 1.01,9.01 05/11/06 NEUROGEN CORP DE 8.01 05/11/06 NEUROLOGIX INC/DE DE 1.01,3.02,5.03,7.01,9.01 05/10/06 NEVADA STAR RESOURCE CORP 5.02 05/05/06 NEW CENTURY BANCORP INC NC 2.02,9.01 05/11/06 NEW CENTURY FINANCIAL CORP MD 1.01,9.01 05/10/06 NORCROSS SAFETY PRODUCTS LLC DE 2.02,9.01 05/11/06 NORD RESOURCES CORP DE 5.02,9.01 05/05/06 NORTEL NETWORKS CORP 1.01,9.01 05/09/06 NORTEL NETWORKS LTD 1.01,9.01 05/09/06 NORTH BAY BANCORP/CA CA 2.02,9.01 05/10/06 NORTH EUROPEAN OIL ROYALTY TRUST DE 2.02,9.01 04/30/06 NORTH POINTE HOLDINGS CORP 2.02,9.01 05/11/06 NORTHSTAR REALTY 8.01 05/09/06 NORTHWEST AIRLINES CORP DE 7.01,9.01 05/10/06 NTN BUZZTIME INC DE 2.02,9.01 05/09/06 NU SKIN ENTERPRISES INC DE 2.02,7.01,9.01 03/31/06 NVIDIA CORP DE 2.02,9.01 05/11/06 NYMAGIC INC NY 2.02,9.01 05/08/06 Oakmont Acquisition Corp. DE 9.01 05/01/06 AMEND OCWEN FINANCIAL CORP FL 1.01,9.01 05/05/06 OILGEAR CO WI 2.02,9.01 05/09/06 ONYX SOFTWARE CORP/WA WA 2.02,9.01 05/10/06 ORIGEN FINANCIAL INC DE 2.02 05/09/06 OVERSTOCK.COM, INC UT 7.01,8.01,9.01 05/10/06 OWENS CORNING DE 1.01,8.01,9.01 05/10/06 P&F INDUSTRIES INC DE 2.02,9.01 05/11/06 PACIFIC SUNWEAR OF CALIFORNIA INC CA 2.02,9.01 05/11/06 PACIFICORP /OR/ OR 5.03 05/08/06 PanAmSat Holding CORP DE 2.02 05/11/06 Pathogenics, Inc. 5.02 05/11/06 PATIENT INFOSYSTEMS INC DE 8.01,9.01 05/04/06 PATRIOT NATIONAL BANCORP INC CT 2.02,9.01 05/10/06 PC MALL INC DE 2.02,9.01 05/11/06 PDI INC 5.02,9.01 05/11/06 Peninsula Gaming, LLC DE 2.02 05/10/06 PENN VIRGINIA CORP VA 1.01,7.01,9.01 05/10/06 PEOPLES BANCORP INC OH 8.01,9.01 05/11/06 PEP BOYS MANNY MOE & JACK PA 2.02,9.01 05/11/06 PEREGRINE PHARMACEUTICALS INC DE 1.01 05/05/06 PETRO STOPPING CENTERS L P DE 2.02,9.01 05/11/06 PHARMACOPEIA DRUG DISCOVERY INC DE 2.02,9.01 05/11/06 PHARMOS CORP NV 2.02,9.01 05/09/06 PHH CORP MD 8.01 05/10/06 PHOENIX TECHNOLOGIES LTD DE 2.02,9.01 05/11/06 PHOTRONICS INC CT 1.01,7.01 05/05/06 PLY GEM HOLDINGS INC DE 2.02,9.01 05/11/06 PMA CAPITAL CORP PA 5.02 05/09/06 PMC SIERRA INC DE 5.02,9.01 05/10/06 POINT 360 CA 2.02,9.01 05/11/06 POKERTEK INC 2.02,9.01 05/11/06 PORTFOLIO RECOVERY ASSOCIATES INC DE 1.01,9.01 05/09/06 POSSIS MEDICAL INC MN 8.01,9.01 05/11/06 PRACTICEXPERT INC NV 5.02,7.01 04/23/06 PRB Gas Transportation, Inc. NV 8.01,9.01 05/08/06 PREMIERE GLOBAL SERVICES, INC. GA 1.01,9.01 05/05/06 PRIMUS GUARANTY LTD 2.02,9.01 05/08/06 PROSPECT ENERGY CORP MD 9.01 05/10/06 PROSPECT ENERGY CORP MD 8.01,9.01 05/11/06 PUBLIC SERVICE ENTERPRISE GROUP INC NJ 2.06,8.01,9.01 05/10/06 PUBLIC STORAGE INC /CA CA 1.01,3.02,5.03,7.01,9.01 05/09/06 PYRAMID BREWERIES INC WA 1.01,9.01 05/05/06 RANCHO SANTA MONICA DEVELOPMENTS INC. 8.01,9.01 05/11/06 Red Sky Resources Inc. NV 3.02 05/11/06 REGIONAL BANKSHARES INC SC 1.01,7.01 04/20/06 REMEDYTEMP INC CA 2.02,8.01,9.01 04/02/06 REMEDYTEMP INC CA 1.01,3.03,8.01,9.01 05/11/06 RENTECH INC /CO/ CO 2.02,9.01 05/11/06 Republic Property Trust MD 2.02,7.01,9.01 05/11/06 RETRACTABLE TECHNOLOGIES INC TX 5.02 05/09/06 REYNOLDS AMERICAN INC 2.02,7.01,9.01 05/11/06 RGC RESOURCES INC VA 2.02,9.01 05/11/06 RICKS CABARET INTERNATIONAL INC TX 2.01,9.01 05/09/06 RIGEL PHARMACEUTICALS INC DE 5.02 05/05/06 RIVIERA HOLDINGS CORP NV 8.01 05/11/06 RMD Technologies, Inc. CA 5.02,9.01 09/01/05 AMEND ROCKWELL MEDICAL TECHNOLOGIES INC MI 2.02,7.01 05/11/06 SAFARI ASSOCIATES INC 5.02 05/10/06 Safety Products Holdings, Inc. DE 2.02,9.01 05/11/06 SALTON INC DE 1.01,9.01 05/10/06 SANDERS MORRIS HARRIS GROUP INC TX 8.01,9.01 05/10/06 SANFILIPPO JOHN B & SON INC DE 5.02,9.01 05/08/06 SAVVIS, Inc. DE 1.01 05/08/06 SCP POOL CORP DE 7.01,9.01 05/11/06 Seneca Gaming Corp XX 2.02,9.01 05/11/06 SERVICE CORPORATION INTERNATIONAL TX 2.02,7.01,9.01 05/11/06 SHOE PAVILION INC DE 2.02,9.01 05/11/06 Sibling Entertainment Group, Inc. NY 1.01,3.02 05/11/06 SIERRA PACIFIC RESOURCES /NV/ NV 8.01,9.01 05/09/06 SIGMA DESIGNS INC CA 2.01,3.02,9.01 02/16/06 AMEND SIGNALIFE, INC. DE 5.03,9.01 10/07/05 SILICON GRAPHICS INC DE 1.01,2.03,2.04,9.01 05/10/06 SIMON PROPERTY GROUP INC /DE/ DE 1.01,9.01 05/11/06 SITEL CORP MN 2.02,9.01 05/10/06 SKYTERRA COMMUNICATIONS INC DE 1.01,9.01 05/11/06 SPAR GROUP INC DE 2.02,9.01 05/08/06 SPECTRE GAMING INC MN 1.01,3.02 05/05/06 SPORTSMANS GUIDE INC MN 2.02,9.01 05/11/06 SRS LABS INC DE 2.02,9.01 05/11/06 STAAR SURGICAL CO DE 7.01,9.01 05/11/06 STANLEY WORKS CT 2.05 05/10/06 STATER BROS HOLDINGS INC DE 7.01,9.01 05/11/06 STELLENT INC MN 2.02,9.01 05/11/06 STEWART & STEVENSON SERVICES INC TX 8.01,9.01 05/10/06 STONEMOR PARTNERS LP DE 8.01 05/11/06 STRATUS PROPERTIES INC DE 2.02,9.01 05/10/06 STRUCTURED PRODUCTS CORP CORTS TRUST DE 8.01,9.01 05/01/06 STRUCTURED PRODUCTS CORP TIERS R INFL DE 8.01,9.01 05/01/06 STUDIO ONE MEDIA, INC. DE 8.01 05/10/06 SULPHCO INC NV 8.01,9.01 05/11/06 SUMMIT BANK CORP GA 2.01,9.01 04/01/06 AMEND SUN COMMUNITIES INC MD 8.01,9.01 05/10/06 SUNGARD DATA SYSTEMS INC DE 2.02,9.01 05/11/06 SUNRISE SENIOR LIVING INC DE 2.02 05/09/06 SUPERIOR ENERGY SERVICES INC DE 8.01,9.01 05/11/06 SUPERIOR GALLERIES INC DE 1.02,9.01 03/31/06 AMEND SUREWEST COMMUNICATIONS CA 1.01 05/09/06 Swank, Inc. DE 2.02,9.01 05/11/06 SYNAGRO TECHNOLOGIES INC DE 8.01,9.01 05/10/06 SYNAGRO TECHNOLOGIES INC DE 1.01,9.01 05/10/06 Syngas International Corp. NV 5.02 05/05/06 T-3 ENERGY SERVICES INC TX 2.02,9.01 05/10/06 TALX CORP MO 1.01,2.02,9.01 05/10/06 TAMPA ELECTRIC CO FL 8.01,9.01 05/09/06 TAPESTRY PHARMACEUTICALS, INC DE 2.02,9.01 05/10/06 TASTY BAKING CO PA 7.01,8.01,9.01 05/11/06 TBW 2006-2 DE 8.01 04/27/06 TECHNOLOGY SOLUTIONS COMPANY DE 2.02 05/11/06 TEJON RANCH CO DE 2.02,9.01 05/11/06 TEKELEC CA 8.01 05/11/06 TELEPHONE & DATA SYSTEMS INC /DE/ DE 2.02,3.01,8.01,9.01 05/10/06 TENNANT CO MN 1.01,1.02,9.01 05/04/06 TENNECO INC DE 8.01,9.01 05/09/06 TENNECO INC DE 1.01,9.01 05/09/06 TENNECO INC DE 5.02 01/16/06 AMEND TERAYON COMMUNICATION SYSTEMS DE 1.01 05/08/06 TETON ENERGY CORP DE 2.01,9.01 05/05/06 TEXAS UNITED BANCSHARES INC TX 7.01,9.01 05/10/06 THERMO ELECTRON CORP DE 1.01,9.01 05/07/06 THERMOGENESIS CORP DE 2.02,9.01 05/10/06 THQ INC DE 5.03 05/08/06 TIER TECHNOLOGIES INC DE 2.02,9.01 05/10/06 TIMELINE INC WA 3.01 05/09/06 TODCO DE 3.03,5.02,5.03,9.01 05/09/06 TOLLGRADE COMMUNICATIONS INC \PA\ PA 1.01,9.01 05/09/06 TOUCHSTONE SOFTWARE CORP /CA/ DE 2.02 05/11/06 TOYS R US INC DE 1.01 05/11/06 TRACK DATA CORP DE 2.02 05/11/06 TreeHouse Foods, Inc. DE 2.02,7.01,9.01 05/11/06 TRIARC COMPANIES INC DE 8.01,9.01 05/11/06 TRIMAS CORP DE 2.02,9.01 05/11/06 TRIMERIS INC DE 2.02,9.01 03/09/06 TRIUMPH GROUP INC / DE 2.02,9.01 05/05/06 TRONOX INC DE 5.02,9.01 05/11/06 True North Energy CORP 3.02 05/09/06 UAP HOLDING CORP DE 8.01,9.01 05/10/06 UBIQUITEL INC DE 2.02,9.01 05/10/06 UCBH HOLDINGS INC DE 8.01 05/11/06 UGS Corp. DE 2.02,9.01 05/11/06 Uni-Pixel DE 7.01,9.01 05/11/06 UNIFI INC NY 8.01,9.01 05/10/06 UNIGENE LABORATORIES INC DE 2.02,9.01 05/11/06 UNITED AGRI PRODUCTS INC 8.01,9.01 05/10/06 UNITED STATES CELLULAR CORP DE 2.02,3.01,8.01,9.01 05/10/06 US HOME SYSTEMS INC DE 2.02,9.01 05/11/06 US HOME SYSTEMS INC DE 7.01 05/11/06 UTSTARCOM INC DE 5.02,9.01 05/05/06 VANGUARD HEALTH SYSTEMS INC DE 2.02,9.01 05/11/06 VAXGEN INC DE 1.01,8.01,9.01 05/05/06 Viacom Inc. DE 2.02,9.01 05/11/06 VIVUS INC CA 1.01,9.01 05/10/06 Washington Mutual Mortgage Pass-Throu DE 9.01 04/26/06 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 04/27/06 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 04/27/06 WESTERN PLAINS ENERGY LLC KS 7.01,9.01 05/10/06 WESTERN SIZZLIN CORP DE 5.02 03/30/06 AMEND WILLIAMS CONTROLS INC DE 2.02,9.01 05/11/06 WINNER MEDICAL GROUP INC NV 5.02,5.03,7.01,8.01,9.01 05/08/06 Wise Metals Group LLC DE 2.02,9.01 05/11/06 WJ COMMUNICATIONS INC DE 8.01 05/11/06 WYNN RESORTS LTD 1.01,5.02,9.01 05/08/06 WYNN RESORTS LTD 2.02,7.01,9.01 05/03/06 XENOGEN CORP DE 2.02,9.01 05/09/06 Xenonics Holdings, Inc. NV 2.02,9.01 05/11/06 XERIUM TECHNOLOGIES INC DE 2.02,8.01,9.01 05/11/06 XL CAPITAL LTD 1.01,2.03,9.01 05/05/06