SEC NEWS DIGEST


Issue 2005-126                                               July 1, 2005




COMMISSION ANNOUNCEMENTS


MATT WELL, DIRECTOR OF PUBLIC AFFAIRS, TO LEAVE THE COMMISSION

     On  June 30, the Commission announced that Matthew C. Well, Director  of
     the  Office of Public Affairs, intends to leave the Commission next week
     to pursue opportunities in the private sector.
     
     Chairman William H. Donaldson said, Matt has been an invaluable  member
     of  our team during an historic and challenging time in the Commissions
     history.   His  strategic counsel and communications  skills  have  been
     integral in furthering our mission at the Commission.
     
     In  addition to serving as the agencys principal spokesperson, Well was
     responsible   for  developing  and  executing  internal   and   external
     communications programs, and providing strategic counsel to the Chairman
     and division heads.
     
     Well  is  a  veteran  communications and public affairs  strategist  who
     previously served as the Director of Public Affairs and Field Operations
     for the American Tort Reform Association where he developed and executed
     national  and  state  communications strategies.  Prior  to  that,  Well
     served  as  the Director of Issue Advocacy for the Republican Leadership
     Council and on the presidential campaign of Bob Dole.
     
     Well  holds an MBA from Johns Hopkins University and a bachelors degree
     in  political science from the University of Kansas.   (Press Rel. 2005-
     95)

PETER  DERBY,  MANAGING  EXECUTIVE FOR OPERATIONS AND  MANAGEMENT,  ANNOUNCES
INTENTION TO LEAVE THE SEC
                                      
     On   June  30,  Peter  Derby,  Managing  Executive  for  Operations  and
     Management, announced that he intends to leave the Commission at the end
     of July to explore options in both the private and public sectors.
     
     Chairman William H. Donaldson said, Peter has played a critical role as
     a  trusted member of our senior management team during a critical period
     at  the  Commission.  He was instrumental in increasing the  operational
     efficiency   and  effectiveness  at  the  Commission  and  served   with
     distinction and integrity.  Peter will leave a strong and lasting legacy
     at the Commission.
     
     Derby  said,  It has been an honor and a privilege to serve  under  the
     leadership of Chairman Donaldson.  The opportunity to work at the crown
     jewel  of  federal  government at such an historic  time  has  been  an
     experience I will always treasure.
     
     Derby  became  the Managing Executive for Operations and  Management  in
     April  of  2003. In this position Derby assisted the Chairman  with  the
     increase in the SEC's operational effectiveness and responsiveness while
     considering administrative, operational and management issues  during  a
     period of rapid growth at the Commission.
     
     In  addition  to  increasing the Commissions operational effectiveness,
     Derby oversaw a number of key initiatives during his tenure including:
     
         the creation of the Risk Management Program and the Office of Risk
          Assessment to create a more anticipatory and proactive posture;
         engaging in a comprehensive review of the agency and the preparation of
          the SECs 2004-2009 Strategic Plan creating  Dashboard accountability
          reports;
         producing the first-ever audited financial statements of the Commission
          completed for fiscal 2004;
         integration of technology into the work process leading to several
          successful programs such as the document management initiatives, tagging of
          data and the creation of the virtual workforce program; and
         leading the development of a concept of implementation for aligning
          facilities, technology and organizational systems with the agencies strategic
          themes.
     
     Prior  to  coming  to  becoming Managing Executive  for  Operations  and
     Management,  Derby served as an elected member of the Board of  Trustees
     of  the  Village of Irvington-on-Hudson, N.Y. Derby spent  a  decade  in
     Russia,  where he participated in the founding of DialogBank, the  first
     private Russian bank to receive an international banking license. He was
     named CFO in 1990, served as President and CEO from 1991 to 1997 and  as
     Chairman  from  1997  to  1998. Additionally, Derby  founded  the  first
     Russian  investment firm, Troika Dialog and served as President and  CEO
     from  1991 to1996 and as Chairman from 1996 to 1997. Prior to his tenure
     in Russia, Derby was a Corporate Finance Officer at National Westminster
     Bank from 1985 to 1990, and an Auditor at Chase Manhattan Bank from 1983
     to 1985, both in New York City.
     
     Mr.  Derby  received his bachelors degree from New York  University  in
     1983.   (Press Rel. 2005-96)
     
     
JOSEPH HALL, MANAGING EXECUTIVE FOR POLICY, TO LEAVE SEC

     On June 30, the Commission announced today that Joseph A. Hall, Managing
     Executive  for  Policy  and  a  member of  Chairman  Donaldsons  senior
     management team, will leave the Commission to join the law firm of Davis
     Polk & Wardwell in New York.
     Chairman William H. Donaldson said, "Joe has played a critical  role  at
     an  historic and challenging time for the Commission. He has  helped  to
     manage a series of complicated rulemakings, and his contribution to  the
     SEC, and to my office, has been substantial."
     Hall  assists  the Chairman in directing the Commissions  policy-making
     and enforcement activities.
     Hall  joined  the Commission as Senior Policy Fellow in  the  Office  of
     General  Counsel in October 2003. Prior to joining the Commission,  Hall
     was  a  partner with Davis Polk & Wardwell. Hall also worked for Reuters
     America  Inc. as corporate counsel and clerked for the Hon.  Phyllis  A.
     Kravitch, U.S. Court of Appeals for the Eleventh Circuit. Hall  received
     his J.D. from Columbia Law School in New York, where he was an editor of
     the  Law  Review, a James Kent Scholar and a Harlan Fiske Stone Scholar.
     Hall  received his B.A. from the University of North Carolina at  Chapel
     Hill,  where  he graduated with highest honors and was a member  of  Phi
     Beta Kappa.  (Press Rel. 2005-97)

ORDER ISSUED SUSPENDING TRADING IN THE SECURITIES OF ST. GEORGE METALS, INC.

     The  Commission  today announced the temporary suspension,  pursuant  to
     Section  12(k) of the Exchange Act, of over-the-counter trading  of  the
     securities  of St. George Metals, Inc. (Pink Sheets symbol  SGGM).   The
     suspension  will commence at 9:30 a.m. EDT, July 1, 2005, through  11:59
     p.m.  EDT,  on  July  15,  2005.  The Commission  temporarily  suspended
     trading in the securities of St. George Metals because of questions that
     have  been  raised about the adequacy of publicly available  information
     concerning,   among  other  things,  St.  George  Metals   assets   and
     liabilities, mining and other business activities, stock issuances,  and
     corporate management.
     The  Commission cautions brokers, dealers, shareholders, and prospective
     purchasers that they should carefully consider the foregoing information
     along with all other currently available information and any information
     subsequently issued by St. George Metals.  Further, brokers and  dealers
     should  be  alert to the fact that, pursuant to Rule 15c2-11  under  the
     Exchange Act, at the termination of the trading suspension, no quotation
     may be entered unless and until they have strictly complied with all  of
     the  provisions of the rule.  If any broker or dealer has any  questions
     as  to whether or not he has complied with the rule, he should not enter
     any  quotation  but immediately contact the staff of the Securities  and
     Exchange  Commission  in Washington, D.C.  If any broker  or  dealer  is
     uncertain as to what is required by Rule 15c2-11, he should refrain from
     entering  quotations  relating to the securities of  St.  George  Metals
     until  such  time as he has familiarized himself with the  rule  and  is
     certain  that  all of its provisions have been met.  If  any  broker  or
     dealer  enters any quotation for the stock of St. George Metals that  is
     in  violation  of the rule, the Commission will consider  the  need  for
     prompt  enforcement action.  For questions related to the  operation  of
     Rule  15c2-11, please contact the Division of Market Regulation at (202)
     551-5500.
     If any person has any information that may relate to this matter, please
     contact  the  St.  George Metals Investor Line of the  Pacific  Regional
     Office of the Securities and Exchange Commission at (323) 965-4519 or by
     email at stgeorgemetals@sec.gov.  (Rel. 34-51960)

ENFORCEMENT PROCEEDINGS


COMMISSION  DISMISSES  PETITION OF LARRY SAYLOR AS NOT REVIEWABLE  UNDER  THE
EXCHANGE ACT

     The  Commission dismissed the application of Larry A. Saylor for  review
     of  NASD's denial of Saylor's motion to vacate a 1972 NASD order barring
     Saylor  from  associating with NASD member firms as  a  principal.   The
     Commission  determined  that  NASD's  denial  of  the  motion  was   not
     reviewable  because  it did not fall within one of  the  four  types  of
     self-regulatory organization actions that the Commission  is  authorized
     to  review under Section 19(d) of the Securities Exchange Act  of  1934.
     (Rel. 34-51949; File No. 3-11733)

COMMISSION  FINDS  THAT  FORMER CFO AND CONTROLLER OF  AKORN,  INC.  VIOLATED
EXCHANGE  ACT ANTIFRAUD AND INTERNAL CONTROLS PROVISIONS AND CAUSED COMPANY'S
VIOLATIONS  OF BOOKS AND RECORDS AND REPORTING PROVISIONS IN CONNECTION  WITH
FINANCIAL STATEMENTS INCLUDED IN COMPANY'S 2000 FORM 10-K

     The  Commission  found that Rita J. McConville, as CFO  of  Akorn,  Inc.
     (Company),  had  significant responsibility for the Company's  financial
     statements  included  in  the Company's Form 10-K  for  the  year  ended
     December  31,  2000, which financial statements materially inflated  the
     Company's  accounts receivable, net sales, and assets.   The  Commission
     also  found  that  McConville caused the Company to maintain  inaccurate
     books  and  records and that she falsely assured the Company's  auditors
     that the financial statements in the Form 10-K complied with GAAP.  As a
     result  of  this conduct, the Commission found that McConville  violated
     Sections 10(b) and 13(b)(5) of the Exchange Act and Rules 10b-5,  13b2-1
     and  13b2-2 thereunder, and caused the Company to violate Sections 13(a)
     and  13(b)(2) of the Exchange Act and Rules 12b-20 and 13a-1 thereunder.
     The  Commission imposed an order that McConville cease and  desist  from
     committing or causing, as applicable, any violation of these provisions.

     The  Commission found that the financial statements McConville  prepared
     materially misstated the Company's financial position by overstating the
     Company's  accounts receivable, which represented 57% of  the  Company's
     assets  at  the  time,  by  failing to  note  a  loss  contingency.  The
     Commission  further found that the failure to note the loss contingency,
     given  indications at the time that the Company would fail to collect  a
     material  amount  of  the  receivable from its  five  largest  wholesale
     customers, rendered the statement in the Company's 2000 Form  10-K  that
     the   financial  statements  were  prepared  in  accordance  with   GAAP
     materially false and misleading.
     
     The  Commission  further found that McConville knew that  the  Company's
     internal controls and books and records were in disarray at the time  of
     the  filing of the 2000 Form 10-K and that the Company's records did not
     accurately  show what invoices had been paid or what amounts were  still
     owing  on  particular invoices and therefore did not fairly reflect  the
     Company's  accounts receivable at the time.  The Commission  also  found
     that   McConville  signed  management  representation  letters  to   the
     Company's  outside  auditors that vouched  for  the  conformity  of  the
     financial  statements with GAAP, the adequacy of the Company's allowance
     for  accounts  receivable, and the lack of need for further disclosures.
     Based  on the evidence discussed above, the Commission found that  these
     representations  were materially false and misleading.  (Rel.  34-51950;
     AAE Rel. 2271; File No. 3-11330)
ADMINISTRATIVE  PROCEEDING INSTITUTED AGAINST ST.  GEORGE  METALS,  INC.  FOR
FAILING TO MAKE REQUIRED PERIODIC FILINGS AND TRADING SUSPENSION ORDERED
On  July  1,  the  Commission  instituted a public administrative  proceeding
pursuant  to  Section 12(j) of the Securities Exchange Act  of  1934  against
St.  George  Metals,  Inc. (Pink Sheets Symbol: SGGM)  to  determine  whether
the  registration  of  its  securities should be  revoked  or  suspended  for
failing  to  comply with Section 13(a) of the Exchange Act  and  Rules  13a-1
and  13a-13  thereunder, which require the filing of  periodic  reports  with
the   Commission.   The  Division  of  Enforcement  alleges  in   the   Order
Instituting  Administrative  Proceeding that St.  George  Metals  had  common
stock  registered  pursuant  to  Section 12(g)  of  the  Exchange  Act.   The
Division   of  Enforcement  further  alleges  that  St.  George  Metals   has
failed to file periodic reports since November 2002.
     
     A  hearing  will  be  scheduled before an administrative  law  judge  to
     determine  whether  the  allegations  of  the  Division  of  Enforcement
     contained  in the Order Instituting Administrative Proceeding are  true,
     to  provide St. George Metals an opportunity to dispute the allegations,
     and  to  determine  whether  it is necessary  and  appropriate  for  the
     protection  of  investors to suspend or revoke the registration  of  St.
     George Metals securities.
          
     Pursuant  to  the  Commission's Rules of Practice, an  initial  decision
     shall  be  issued by the administrative law judge within 120  days  from
     service  of  the  Order Instituting Administrative Proceeding  upon  St.
     George Metals.  (Rel. 34-51961; File No. 3-11971)
          
     The  Commission  also  announced the temporary suspension,  pursuant  to
     Section  12(k) of the Exchange Act, of over-the-counter trading  of  the
     securities of St. George Metals.  The suspension will commence  at  9:30
     a.m.  EDT, July 1, 2005, through 11:59 p.m. EDT, on July 15, 2005.   The
     Commission temporarily suspended trading in the securities of St. George
     Metals because of questions that have been raised about the adequacy  of
     publicly  available  information concerning,  among  other  things,  St.
     George  Metals  assets  and  liabilities,  mining  and  other  business
     activities, stock issuances, and corporate management.
     
     The  Commission cautions brokers, dealers, shareholders, and prospective
     purchasers that they should carefully consider the foregoing information
     along with all other currently available information and any information
     subsequently issued by St. George Metals.  Further, brokers and  dealers
     should  be  alert to the fact that, pursuant to Rule 15c2-11  under  the
     Exchange Act, at the termination of the trading suspension, no quotation
     may be entered unless and until they have strictly complied with all  of
     the  provisions of the rule.  If any broker or dealer has any  questions
     as  to whether or not he has complied with the rule, he should not enter
     any  quotation  but immediately contact the staff of the Securities  and
     Exchange  Commission  in Washington, D.C.  If any broker  or  dealer  is
     uncertain as to what is required by Rule 15c2-11, he should refrain from
     entering  quotations  relating to the securities of  St.  George  Metals
     until  such  time as he has familiarized himself with the  rule  and  is
     certain  that  all of its provisions have been met.  If  any  broker  or
     dealer  enters any quotation for the stock of St. George Metals that  is
     in  violation  of the rule, the Commission will consider  the  need  for
     prompt  enforcement action.  For questions related to the  operation  of
     Rule  15c2-11, please contact the Division of Market Regulation at (202)
     551-5500.
     
     The  Commission acknowledges the assistance of the National  Association
     of Securities Dealers in this matter.
          
     If any person has any information that may relate to this matter, please
     contact  the  St.  George Metals Investor Line of the  Pacific  Regional
     Office of the Securities and Exchange Commission at (323) 965-4519 or by
     email at stgeorgemetals@sec.gov.  (Rel. 34-51961; File No. 3-11971)

SEC  SUES  FORMER  AAIPHARMA  INC. EXECUTIVE DAVID  HURLEY;  HURLEY  SETTLES,
AGREEING TO AN INJUNCTION, PERMANENT OFFICER-AND-DIRECTOR BAR, AND PENALTY

     On  June 30, the Commission filed a civil action against David M. Hurley
     (Hurley), former chief operating officer of aaiPharma, Inc. (aaiPharma),
     a  publicly-traded pharmaceutical company headquartered  in  Wilmington,
     North  Carolina,  for fraudulent transactions designed  to  inflate  the
     companys  reported sales revenue in 2003.  Hurley has agreed to  settle
     this  matter  by  agreeing  to entry of a judgment  enjoining  him  from
     violations of the antifraud, recordkeeping, internal controls, and other
     provisions  of the federal securities laws (Sections 10(b) and  13(b)(5)
     of  the  Securities  Exchange Act of 1934 and  Rules  10b-5  and  13b2-1
     thereunder  and aiding and abetting violations of Exchange Act  Sections
     13(a), 13(b)(2)(A), and 13(b)(2)(B) and Rules 12b-20, 13a-11, and 13a-13
     thereunder).  He also consented to a permanent bar prohibiting him  from
     acting  as  an officer or director of a public company and to  paying  a
     civil  penalty  in an amount to be determined by the Court  at  a  later
     date.  Hurleys consent, subject to Court approval, is without admitting
     or denying the allegations in the Commissions complaint.
     
     In  its complaint, the Commission alleges that prior to aaiPharmas 2003
     fiscal  third  quarter  end,  Hurley  arranged  three  fraudulent  sales
     transactions  with customers to create the illusion that  aaiPharma  had
     met  or  exceeded its sales goals for the quarter.  Although  the  sales
     Hurley  arranged were either consignment sales or other  types  of  non-
     final  sales,  aaiPharma falsely recorded the  sales  as  final.   These
     fraudulent  sales, totaling approximately $20.6 million, were  reflected
     in  aaiPharmas financial statements included in filings made  with  the
     Commission and publicly disseminated in November 2003 and February 2004.
     
     The complaint further alleges that in the fourth quarter of 2003, Hurley
     arranged   another  fraudulent  sales  transaction  with  an   aaiPharma
     customer.   Although  the transaction gave the  customer  the  right  to
     return the product, aaiPharma falsely recorded it as a final sale.  As a
     result, aaiPharma reflected fraudulent sales of approximately $8 million
     in  a Form 8-K filed with the Commission in February 2004 that announced
     the companys financial results for its fiscal fourth quarter and fiscal
     year ended 2003.   [SEC v. David M. Hurley, Civil Action No. 1:05CV01306
     (JR) (D.D.C.)] (LR-19290; AAE Rel. 2270)
     

CIVIL  ACTION  FILED  AGAINST TERRYS TIPS, INC.  AND  TERRY  ALLEN  ALLEGING
FRAUDULENT CONDUCT RELATED TO ITS AUTOTRADING PROGRAMS

     The  Commission  filed  a complaint in the U.S. Dstrict  Court  for  the
     District  of  Vermont, on June 30, 2005, seeking a permanent  injunction
     against  Terrys Tips, Inc., a Vermont corportation and Terry  F.  Allen
     for violations of the antifraud provisions of the Securities Exchange Ac
     of  1934  and the Investment Advisers Act related to their operation  of
     autotrading programs.
     
     The  complaint  alleges that Terrys Tips and Allen have had  more  than
     1200  clients  who have invested through its autotrading programs.   The
     complaint also alleges that Terrys Tips and Allen published performance
     projections  in  which they stated subscribers could  expect  annualized
     returns  of 100% by following Allens trading strategies, while  at  the
     same   time   portfolios  following  these  strategies   were   actually
     experiencing substantial losses.
     
     The complaint seeks permanent injunctive relief, disgorgement of illegal
     profits with prejudgment interest and civil monetary penalties based  on
     alleged  violations of Section 10(b) of the Securities Exchange  Act  of
     1934  and  Rule 10b-5 thereunder and violations of Sections  206(1)  and
     206(2)  of  the Investment Advisers Act of 1940.  [SEC v. Terrys  Tips,
     Inc.  and Terry F. Allen; Docket No. 2:05-cv-188 (U.S.D.C., D.Vt.)] (LR-
     19291)
     


SELF-REGULATORY ORGANIZATIONS


PROPOSED RULE CHANGES

     The  Philadelphia Stock Exchange filed a proposed rule change  (SR-Phlx-
     2005-036)  to  amend  Phlx  Rule 1023, Specialists  Transactions  with
     Listed Company.  Publication of the proposal is expected in the Federal
     Register during the week of July 4.   (Rel. 34-51928)
     
     A  proposed rule change (SR-NYSE-2005-36) has been filed by the New York
     Stock  Exchange  regarding a proposal to amend Rule 445  concerning  the
     anti-money  laundering compliance program to establish:  (1)  timeframes
     within   which  the  required  independent  testing  function  must   be
     performed;  (2) qualification and independence standards for  those  who
     conduct  such  testing  function;  and (3)  jurisdictional  requirements
     pertaining  to a person designated to implement and monitor the  day-to-
     day operations and internal controls of the program.  Publication of the
     proposal is expected in the Federal Register during the week of July  4.
     (Rel. 34-51934)
     
     A proposed rule change (SR-NASD-2005-066) has been filed by the National
     Association  of Securities Dealers regarding a proposal  to  amend  NASD
     Rule  3011  and adopt new related interpretive material to  (1)  require
     each member to conduct the independent test of its anti-money laundering
     program  on  an  annual basis, with the exception of  certain  types  of
     firms,  which would be allowed to test every two years; (2) clarify  the
     persons  not considered to be independent for purposes of Rule  3011(c),
     and therefore not eligible to conduct the test; and (3) require a member
     to  review and update, if necessary, the accuracy of the members  anti-
     money  laundering  compliance person information on a  quarterly  basis.
     Publication  of the proposal is expected in the Federal Register  during
     the week of July 4.   (Rel. 34-51935)
     
     The  Pacific Exchange filed a proposed rule change (SR-PCX-2005-31)  and
     Amendments  No.  1,  2, and 3 thereto to permit Lead Market  Markers  to
     operate  remotely.   Publication of the  proposal  is  expected  in  the
     Federal Register during the week of July 4.   (Rel. 34-51937)

IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES

     A   proposed  rule  change  (SR-NASD-2005-083)  filed  by  the  National
     Association  of Securities Dealers relating to the definition  of  Non-
     Professional  and use of TRACE transaction data 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 July 4.   (Rel. 34-51929)

     A  proposed  rule change filed by the National Association of Securities
     Dealers  to  modify  the  fees for NASD members using  the  new  testing
     facility     (SR-NASD-2005-076)    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
     July 4.   (Rel. 34-51932)
     
     A  proposed  rule change filed by the National Association of Securities
     Dealers  to  modify the fee schedule for non-members  using  the  Nasdaq
     Testing  Facility  and make certain non-substantive clarifications  (SR-
     NASD-2005-075)  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 July 4.   (Rel.  34-
     51933)

APPROVAL OF PROPOSED RULE CHANGE

     The  Commission approved a proposed rule change (SR-NASD-2005-052) filed
     by  the  National Association of Securities Dealers, through its wholly-
     owned  subsidiary, NASD Regulation, Inc., regarding a proposal to  amend
     IM-10104  to  provide  payment to arbitrators  for  deciding  discovery-
     related  motions  without a hearing.   Publication of  the  proposal  is
     expected in the Federal Register during the week of July 4.   (Rel.  34-
     51931)
     
DELISTING GRANTED

     An  order has been issued granting the application of the New York Stock
     Exchange to strike from listing and registration the common stock,  $.01
     par  value,  of  Three-Five Systems, Inc., effective at the  opening  of
     business on June 30, 2005.  (Rel. 34-51943)

     
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:
     <publicinfo@sec.gov>.  In most cases, this information is also available
     on the Commission's website: <www.sec.gov>.
     
               

S-8     RIVAL TECHNOLOGIES INC, 625 WEST KENT, SUITE 300,
        VANCOUVER BC CANADA V6G 36P, A1, 00000, 6043230090 -
        5,000,000 ($5,050,000.00) Equity, (File 333-126241 - Jun. 30) (BR. 06A)

S-8     DSW Inc., 4150 EAST 5TH AVENUE, COLUMBUS, OH, 43219, (614) 237-7100 -
        0 ($87,400,000.00) Equity, (File 333-126244 - Jun. 30) (BR. 02)

S-1     LEAP WIRELESS INTERNATIONAL INC, 10307 PACIFIC CENTER COURT, SAN DIEGO,
        CA, 92121, 8588826000 - 0 ($470,544,174.72) Equity, (File 333-126246 -
        Jun. 30) (BR. 11A)

S-4     DOBSON COMMUNICATIONS CORP, 14201 WIRELESS WAY, OKLAHOMA CITY, OK,
        73134, 4053918500 - 0 ($165,944,910.00) Equity, (File 333-126247 -
        Jun. 30) (BR. 11C)

S-8     AMERICHIP INTERNATIONAL INC, PLYMOUTH TRADE CENTER,
        9282 GENERAL DRIVE, SUITE 100, PLYMOUTH, MI, 48170-4607, 734-207-0334 -
        18,000,000 ($468,000.00) Equity, (File 333-126249 - Jun. 30) (BR. 10A)

S-8     NORTEL NETWORKS CORP, ATTN: CORPORATE SECRETARY,
        8200 DIXIE ROAD, SUITE 100, BRAMPTON, A6, L6T 5P6, 9058630000 -
        45,000,000 ($118,800,000.00) Equity, (File 333-126250 - Jun. 30)
        (BR. 11)

S-8     W&T OFFSHORE INC, 1,667,293 ($38,814,581.04) Equity, (File 333-126251 -
        Jun. 30) (BR. 04C)

S-8     W&T OFFSHORE INC, 667,917 ($15,525,827.76) Equity, (File 333-126252 -
        Jun. 30) (BR. 04C)

S-3     Opteum Mortgage Acceptance CORP, W. 115 CENTURY ROAD, PARAMUS, NJ,
        07652, 201 225 2000 - 0 ($5,000,000,000.00) Mortgage Backed Securities,
        (File 333-126253 - Jun. 30) (BR. 05)

S-8     CIRCUIT CITY STORES INC, 9950 MAYLAND DR, RICHMOND, VA, 23233,
        8045274000 - 8,000,000 ($134,400,000.00) Equity, (File 333-126254 -
        Jun. 30) (BR. 02B)

S-2     TRAVELERS INSURANCE CO, ONE TOWER SQUARE,
        ATTN FINANCIAL SERVICES LEGAL DIVISION, HARTFORD, CT, 06183-2020,
        860-277-0111 - 0 ($175,000,000.00) Other, (File 333-126255 - Jun. 30)
        (BR. 20)

S-8     HUNTINGTON BANCSHARES INC/MD, HUNTINGTON CTR, 41 S HIGH ST HC0632,
        COLUMBUS, OH, 43287, 6144808300 - 8,430,441 ($204,185,281.02) Equity,
        (File 333-126256 - Jun. 30) (BR. 07C)

F-3     NEXUS TELOCATION SYSTEMS LTD, 6B TFUZOT ISRAEL ST,
        GIVATAYIM 53583 ISRA, L3, 00000, 3014689563 -
        183,103,992 ($22,887,999.00) Other, (File 333-126257 - Jun. 30)
        (BR. 11B)

S-8     STERLING FINANCIAL CORP /PA/, NORTH POINTE BANKING CORP,
        101 NORTH POINTE BLVD, LANCASTER, PA, 17601-4133, 7175816030 -
        100,000 ($2,098,000.00) Equity, (File 333-126258 - Jun. 30) (BR. 07C)

S-8     TEVA PHARMACEUTICAL INDUSTRIES LTD, 5 BAZEL ST, P O B 3190,
        PETACH TIKVA, L3, 49131, 4,200,000 ($87,024,000.00) ADRs/ADSs,
        (File 333-126264 - Jun. 30) (BR. 01C)

S-8     JL HALSEY CORP, 103 FOULK ROAD, SUITE 205Q, WILMINGTON, DE, 19803,
        302 691-6189 - 0 ($6,534,000.00) Equity, (File 333-126265 - Jun. 30)
        (BR. 01B)

S-8     EBANK FINANCIAL SERVICES INC, 2410 PACES FERRY ROAD, SUITE 400,
        ATLANTA, GA, 30339, 770-863-9225 -
        420,000 ($415,800.00) Debt Convertible into Equity, (File 333-126266 -
        Jun. 30) (BR. 07C)

S-3     RAINMAKER SYSTEMS INC, 1800 GREEN HILLS ROAD, SCOTTS VALLEY, CA, 95006,
        8314617299 - 11,027,954 ($6,175,654.24) Equity, (File 333-126267 -
        Jun. 30) (BR. 08C)

SB-2    KAHIKI FOODS INC, 3004 EAST 14TH AVE, COLUMBUS, OH, 43219, 6142533040 -
        6,316,748 ($11,424,047.00) Equity, (File 333-126268 - Jun. 30) (BR. 09A)

S-8     SPARTAN MOTORS INC, 1000 REYNOLDS RD, P O BOX 440, CHARLOTTE, MI,
        48813, 5175436400 - 600,000 ($6,378,000.00) Equity, (File 333-126269 -
        Jun. 30) (BR. 05C)

S-8     MICRUS ENDOVASCULAR CORP, 610 PALOMAR AVENUE, SUNNYVALE, CA, 94085,
        4088305900 - 4,972,187 ($38,576,030.61) Equity, (File 333-126270 -
        Jun. 30) (BR. 10B)

S-8     DWANGO NORTH AMERICA CORP, 2211 ELLIOT AVENUE, SUITE 601, SEATTLE, WA,
        98121, 206-832-0600 - 500,000 ($740,000.00) Equity, (File 333-126271 -
        Jun. 30) (BR. 11A)

S-4     STAR GAS PARTNERS LP, 2187 ATLANTIC ST, STAMFORD, CT, 06902,
        2033287300 - 0 ($31,875,000.00) Non-Convertible Debt,
        (File 333-126272 - Jun. 30) (BR. 02C)

S-8     COMPUTER ASSOCIATES INTERNATIONAL INC, ONE COMPUTER ASSOCIATES PLAZA,
        ISLANDIA, NY, 11749, 6313425224 - 0 ($41,870,534.00) Other,
        (File 333-126273 - Jun. 30) (BR. 03A)

S-8     IMPERIAL CHEMICAL INDUSTRIES PLC, 20 MANCHESTER SQUARE, LONDON, X0,
        W1U 3AN, 2125305630 - 16,014,992 ($291,591,664.00) Other,
        (File 333-126274 - Jun. 30) (BR. 06A)

S-8     RESPONSE BIOMEDICAL CORP, 8081 LOUGHEED HIGHWAY, BURNABY, A1, V5A 1W9,
        6046814101 - 11,500,000 ($5,344,175.00) Equity, (File 333-126275 -
        Jun. 30) (BR. 01)

S-8     THRESHOLD PHARMACEUTICALS INC, 1300 SEAPORT BOULEVARD, REDWOOD CITY,
        CA, 94063, 650 474 8200 - 3,523,160 ($22,474,172.16) Equity,
        (File 333-126276 - Jun. 30) (BR. 01C)

S-8     Columbia Equity Trust, Inc., 1750 H STREET, N.W., SUITE 500,
        WASHINGTON, DC, 20006, (202) 303-3060 - 0 ($20,484,314.00) Equity,
        (File 333-126277 - Jun. 30) (BR. 08A)

S-8     AMERICAN EAGLE OUTFITTERS INC, 150 THORN HILL DR, PO BOX 788,
        WARRENDALE, PA, 15086, 4127764857 -
        12,250,000 ($370,930,000.00) Equity, (File 333-126278 - Jun. 30)
        (BR. 02B)

S-8     RES CARE INC /KY/, 10140 LINN STATION RD, LOUISVILLE, KY, 40223,
        5023942100 - 125,000 ($1,693,750.00) Equity, (File 333-126279 -
        Jun. 30) (BR. 08C)

S-1     SEALY CORP, 520 PIKE ST, SEATTLE, WA, 98101, 2066251233 -
        0 ($402,500,000.00) Equity, (File 333-126280 - Jun. 30) (BR. 06C)

S-8     FULTON FINANCIAL CORP, ONE PENN SQ, PO BOX 4887, LANCASTER, PA, 17604,
        7172912411 - 167,624 ($2,179,112.00) Equity, (File 333-126281 -
        Jun. 30) (BR. 07B)

S-8     RES CARE INC /KY/, 10140 LINN STATION RD, LOUISVILLE, KY, 40223,
        5023942100 - 1,000,000 ($13,550,000.00) Equity, (File 333-126282 -
        Jun. 30) (BR. 08C)

S-4     EMMIS COMMUNICATIONS CORP, ONE EMMIS PLAZA,
        40 MONUMENT CIRCLE SUITE 700, INDIANAPOLIS, IN, 46204, 3172660100 -
        0 ($350,000,000.00) Non-Convertible Debt, (File 333-126283 - Jun. 30)
        (BR. 11B)

S-8     MICRON ENVIRO SYSTEMS INC, 789 WEST PENDER ST, SUITE 1250,
        VANCOUVER BC, A1, V6C 1H2, 6046466903 - 4,500,000 ($67,500.00) Equity,
        (File 333-126284 - Jun. 30) (BR. 04A)

S-8     REALITY WIRELESS NETWORKS INC, 7235 NORTH CREEK LOOP, GIG HARBOR, WA,
        98335, 253-853-3632 - 112,300,000 ($729,950.00) Equity,
        (File 333-126285 - Jun. 30) (BR. 03A)

S-8     DOLLAR TREE STORES INC, 500 VOLVO PARKWAY, N/A, CHESAPEAKE, VA, 23320,
        (757) 321-5000 - 1,000,000 ($23,790,000.00) Equity, (File 333-126286 -
        Jun. 30) (BR. 02B)

S-1     DG Acquisition Corp., 420 LEXINGTON AVENUE, SUITE 2650, NEW YORK, NY,
        10170, (212) 916-7432 - 0 ($232,800,100.00) Equity, (File 333-126287 -
        Jun. 30) (BR. 09)

SB-2    LIFELINE THERAPEUTICS, INC., 6400 SOUTH FIDDLER'S GREEN CIRCLE,
        SUITE 1750, ENGLEWOOD, CO, 80111, 720-488-1711 -
        12,323,867 ($118,309,123.20) Equity, (File 333-126288 - Jun. 30)
        (BR. 09B)

S-3     COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/, 100 CTE DRIVE,
        PO BOX 800, DALLAS, PA, 18612-9799, 7176742700 -
        0 ($45,031,170.00) Equity, (File 333-126289 - Jun. 30) (BR. 11B)

S-8     SALIX PHARMACEUTICALS LTD, 8540 COLONNADE CENTER DR, SUITE 501,
        RALEIGH, NC, 27615, 9198621000 - 0 ($17,440,000.00) Equity,
        (File 333-126290 - Jun. 30) (BR. 01C)

S-8     AMPEX CORP /DE/, 1228 DOUGLAS AVENUE, 1228 DOUGLAS AVENUE,
        REDWOOD CITY, CA, 94063-3117, 650-367-2011 - 0 ($12,003,000.00) Equity,
        (File 333-126291 - Jun. 30) (BR. 11A)

S-3     PNC FINANCIAL SERVICES GROUP INC, ONE PNC PLAZA, 249 FIFTH AVENUE,
        PITTSBURGH, PA, 15222, 412-762-2000 - 0 ($2,000,000,000.00) Other,
        (File 333-126294 - Jun. 30) (BR. 07B)

S-2     MEDICAL NUTRITION USA INC, MEDICAL NUTRITION USA, INC.,
        10 W FOREST AVE, ENGLEWOOD, NJ, 07631, 2015691188 -
        10,830,631 ($31,842,056.00) Equity, (File 333-126295 - Jun. 30)
        (BR. 11A)

S-8     CELGENE CORP /DE/, 86 MORRIS AVENUE, SUMMIT, NJ, 07901, (908)673-9000 -
        6,250,000 ($264,937,500.00) Equity, (File 333-126296 - Jun. 30)
        (BR. 01A)

S-8     BRANDPARTNERS GROUP INC, 10 MAIN STREET, ROCHESTER, NH, 03839,
        603-335-1400 - 5,000,000 ($3,900,000.00) Equity, (File 333-126297 -
        Jun. 30) (BR. 08A)

S-8     VALLEY FINANCIAL CORP /VA/, 36 CHURCH AVENUE SW, ROANOKE, VA, 24011,
        5403422265 - 0 ($3,218,750.00) Equity, (File 333-126298 - Jun. 30)
        (BR. 07C)

S-1     Harbor Acquisition Corp., ONE BOSTON PLACE, SUITE 3630, BOSTON, MA,
        02108, 617-624-8409 - 0 ($194,000,100.00) Equity, (File 333-126300 -
        Jun. 30) (BR. )

S-8     HEALTHTRONICS, INC., 1301 CAPITAL OF TEXAS HWY., SUITE B-200, AUSTIN,
        TX, 78746, 512.328.2892 - 950,000 ($11,742,000.00) Equity,
        (File 333-126301 - Jun. 30) (BR. 10B)

S-8     DITECH COMMUNICATIONS CORP, 825 E MIDDLEFIELD RD, MOUNTAIN VIEW, CA,
        94043, 6506231300 - 0 ($687,999.60) Equity, (File 333-126302 - Jun. 30)
        (BR. 11B)

N-2     MUNIYIELD ARIZONA FUND INC /NJ/, PO BOX 9011,
        C/O MERRILL LYNCH ASSET MANAGEMENT, PRINCETON, NJ, 08543-9011,
        400 ($10,000,000.00) Equity, (File 333-126303 - Jun. 30) (BR. 17)

S-3     IMPAC SECURED ASSETS CORP, 1401 DOVE STREET, SUITE 200, NEWPORT BEACH,
        CA, 92660, 949-475-3700 -
        0 ($5,000,000,000.00) Mortgage Backed Securities, (File 333-126304 -
        Jun. 30) (BR. 05D)

S-8     SELECTICA INC, 0 ($1,956,817.00) Equity, (File 333-126306 - Jun. 30)
        (BR. 03A)

S-8     TERCICA INC, 651 GATEWAY BLVD SUITE 950, SOUTH SAN FRANCISCO, CA,
        94060, 6506244900 - 1,106,813 ($8,898,776.52) Equity,
        (File 333-126307 - Jun. 30) (BR. 01)

S-1     INTRALINKS INC, 1372 BROADWAY, FLOOR 12A, NEW YORK, NY, 10018,
        2125437700 - 0 ($50,000,000.00) Equity, (File 333-126308 - Jun. 30)
        (BR. 08)

SB-2    AMERICAN LEISURE HOLDINGS INC, PARK 80 PLAZA EAST, NONE, SADDLEBROOK,
        NJ, 07663, 2012262060 - 5,983,222 ($9,124,413.55) Equity,
        (File 333-126309 - Jun. 30) (BR. 09A)

S-3     GALAXY ENERGY CORP, 1331 17TH STREET, #730, DENVER, CO, 80202,
        (303) 293-2300 - 18,492,367 ($26,074,237.00) Equity, (File 333-126310 -
        Jun. 30) (BR. 04B)

S-8     HIBBETT SPORTING GOODS INC, 451 INDUSTRIAL LANE, BIRMINGHAM, AL, 35211,
        2059424292 - 75,000 ($2,910,750.00) Equity, (File 333-126311 - Jun. 30)
        (BR. 02A)

S-3     STRATEGIC HOTEL CAPITAL INC, 77 W WACKER DR STE 4600, CHICAGO, IL,
        60601, 3126585000 - 0 ($245,158,384.56) Equity, (File 333-126312 -
        Jun. 30) (BR. 08)

S-8     HIBBETT SPORTING GOODS INC, 451 INDUSTRIAL LANE, BIRMINGHAM, AL, 35211,
        2059424292 - 500,000 ($19,405,000.00) Equity, (File 333-126313 -
        Jun. 30) (BR. 02A)

S-3     STRATEGIC HOTEL CAPITAL INC, 77 W WACKER DR STE 4600, CHICAGO, IL,
        60601, 3126585000 - 0 ($500,000,000.00) Equity, (File 333-126314 -
        Jun. 30) (BR. 08)

SB-2    National Health Partners Inc, 120 GIBRALTAR RD, SUITE 107, HORSHAM, PA,
        19044, 215-682-7114 - 8,534,250 ($3,413,700.00) Equity,
        (File 333-126315 - Jun. 30) (BR. )

S-8     HIBBETT SPORTING GOODS INC, 451 INDUSTRIAL LANE, BIRMINGHAM, AL, 35211,
        2059424292 - 0 ($1.00) Equity, (File 333-126316 - Jun. 30) (BR. 02A)

S-1     TAL International Group, Inc., 100 MANHATTANVILLE ROAD, PURCHASE, NY,
        10577, 914-251-9000 - 0 ($201,250,000.00) Equity, (File 333-126317 -
        Jun. 30) (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 Registrants 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 Registrants 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:  <publicinfo@sec.gov>.  In most cases,
this   information   is   also   available  on  the   Commission's   website:
<www.sec.gov>.

     

NAME OF ISSUER                        CODE   			    		      DATE     COMMENT
---------------------------------------------------------------------------------------------------------
21ST CENTURY TECHNOLOGIES INC           NV       4.01,9.01                              06/28/05

99 CENTS ONLY STORES                    CA       2.02,8.01,9.01                         06/29/05

A21 INC                                 TX       1.01,2.03,3.02,9.01                    06/24/05

ABFC Asset-Backed Certificates, Serie   DE       8.01,9.01                              06/27/05

ABIOMED INC                             DE       8.01,9.01                              06/23/05

ACACIA RESEARCH CORP                    DE       9.01                                   06/14/05

ACE CASH EXPRESS INC/TX                 TX       7.01,9.01                              06/30/05

ACE Securities Corp Series 2005 SD1     DE       8.01,9.01                              06/27/05

ADAPTEC INC                             DE       2.02,9.01                              06/28/05

ADVANCED ENVIRONMENTAL RECYCLING TECH   DE       3.01,9.01                              06/24/05

ADVANCED MATERIALS GROUP INC            NV       5.02                                   06/24/05

ADVANCED MEDICAL INSTITUTE INC.         NV       1.01,3.02,9.01                         06/29/05

AFC ENTERPRISES INC                     MN       2.02,9.01                              06/28/05

AGILYSYS INC                            OH       7.01,9.01                              06/30/05

AGL RESOURCES INC                       GA       1.01,9.01                              06/27/05

ALAMOSA HOLDINGS INC                    DE       3.02                                   06/29/05

ALLERGAN INC                            DE       4.01,9.01                              06/30/05

ALLIANCE LAUNDRY SYSTEMS LLC                     1.01,2.03                              06/28/05

AMERICA WEST AIRLINES INC               DE       1.01                                   06/29/05

AMERICAN CONSUMERS INC                  GA       1.01,2.03,9.01                         06/27/05

AMERICAN GREETINGS CORP                 OH       2.02,9.01                              06/30/05

ANCHOR BANCORP WISCONSIN INC            WI       4.02,9.01                              06/27/05

APTIMUS INC                             WA       1.01,5.02,7.01                         06/29/05

ARCADIA RESOURCES, INC                  NV       7.01,9.01                              06/30/05

ARCH CHEMICALS INC                      VA       1.01,9.01                              06/27/05

ARCHON CORP                             NV       8.01,9.01                              06/30/05

ARENA PHARMACEUTICALS INC               DE       8.01                                   06/30/05

ARETE INDUSTRIES INC                    CO       1.01,8.01                              06/24/05

ARIAD PHARMACEUTICALS INC               DE       8.01,9.01                              06/30/05

ASHLAND INC                             KY       8.01,9.01                              06/29/05

ASHLAND INC.                            KY       8.01,9.01                              06/30/05

ASIA NETWORK, INC.                               1.01,2.01,3.02,5.01,5.02               06/23/05

ATRIUM COMPANIES INC                    DE       5.02,8.01                              06/22/05

AUGUST TECHNOLOGY CORP                  MN       1.01,9.01                              06/27/05

AUGUST TECHNOLOGY CORP                  MN       1.01,1.02,3.03,5.03,9.01               06/24/05

AURA SYSTEMS INC                        DE       1.03,2.04,9.01                         06/24/05

AVATECH SOLUTIONS INC                   DE       1.01,2.03,9.01                         06/28/05

AXONYX INC                              NV       1.01,8.01,9.01                         06/24/05

AXT INC                                 DE       1.01,5.02,9.01                         06/28/05

Banc of America Alternative Loan Trus   DE       8.01,9.01                              06/27/05

BANC OF AMERICA FUNDING CORP            DE       8.01,9.01                              06/30/05

Banc of America Mortgage Securities M   DE       8.01,9.01                              06/27/05

Banc of America Securities Auto Trust   DE       8.01,9.01                              06/28/05

BANK OF AMERICA CORP /DE/               DE       8.01,9.01                              06/30/05

BAR HARBOR BANKSHARES                   ME       1.01                                   06/30/05

BARRIER THERAPEUTICS INC                DE       7.01,9.01                              06/29/05

BEAR STEARNS ASSET BACKED SECURITIES    DE       8.01,9.01                              06/27/05

BEAR STEARNS ASSET BACKED SECURITIES    DE       8.01,9.01                              06/27/05

BEAR STEARNS ASSET BACKED SECURITIES    DE       8.01,9.01                              06/27/05

BEAR STEARNS ASSET BACKED SECURITIES    DE       8.01,9.01                              06/27/05

BEAR STEARNS ASSET BACKED SECURITIES    DE       8.01,9.01                              06/27/05

BEAR STEARNS ASSET BACKED SECURITIES    DE       8.01,9.01                              06/27/05

BEAR STEARNS ASSET BACKED SECURITIES    DE       8.01,9.01                              06/27/05

Bear Stearns Asset Backed Securities    DE       8.01,9.01                              06/27/05

BEARD CO /OK                            OK       7.01,9.01                              06/29/05

Bears Stearns Asset Backed Securities   DE       9.01                                   05/13/05    AMEND

BEASLEY BROADCAST GROUP INC             DE       1.01,9.01                              06/27/05

BERKSHIRE HILLS BANCORP INC                      1.02,7.01                              06/24/05

BERMAN CENTER, INC.                     DE       4.01,9.01                              03/31/05

BIG SKY ENERGY CORP                     NV       5.02                                   06/30/05

BIODELIVERY SCIENCES INTERNATIONAL IN   IN       1.01,9.01                              06/29/05

BIOFIELD CORP \DE\                      DE       8.01,9.01                              06/28/05

BIOMET INC                              IN       2.02                                   06/29/05

BIOPHAN TECHNOLOGIES INC                NV       7.01,9.01                              06/30/05

BLAIR CORP                              DE       8.01,9.01                              06/28/05

BLAIR CORP                              DE       8.01,9.01                              06/30/05

BLUE HOLDINGS, INC.                     NV       1.01,9.01                              06/27/05

BOMBAY COMPANY INC                      DE       5.02,9.01                              06/30/05

BOMBAY COMPANY INC                      DE       5.02,9.01                              06/30/05    AMEND

BOTTLING GROUP LLC                      DE       1.01                                   06/30/05

BOTTOMLINE TECHNOLOGIES INC /DE/        DE       8.01,9.01                              06/30/05

BRIGHTPOINT INC                         IN       1.01,1.02,5.02,9.01                    06/30/05

BRITESMILE INC                          UT       5.02,9.01                              06/29/05

BROCADE COMMUNICATIONS SYSTEMS INC      DE       2.04,7.01                              06/24/05

BROOKSTONE INC                          DE       2.02,9.01                              06/29/05

BUCKEYE PARTNERS L P                    DE       8.01,9.01                              06/27/05

BUDGETHOTELS  NETWORK  INC              NV       5.02,9.01                              04/29/05    AMEND

Builders FirstSource, Inc.              DE       1.01,9.01                              06/27/05

BULLDOG TECHNOLOGIES INC                NV       7.01,9.01                              06/30/05

C-CHIP TECHNOLOGIES CORP                NV       7.01,9.01                              06/30/05

Camelot Entertainment Group, Inc.       DE       5.03,9.01                              06/30/05

CAPITAL BANK CORP                       NC       7.01,9.01                              06/30/05

CAREER EDUCATION CORP                   DE       8.01,9.01                              06/29/05

CARTERS INC                             DE       8.01,9.01                              06/29/05

CATHAY MERCHANT GROUP, INC.             DE       2.01,9.01                              06/30/05

CDMC MORTGAGE PASS-THROUGH CERTIFICAT   DE       9.01                                   06/20/05

CENTRAL COAST BANCORP                   CA       1.01                                   06/30/05

CEPHALON INC                            DE       9.01                                   06/30/05

CEPHALON INC                            DE       2.05                                   06/16/05

CERADYNE INC                            DE       7.01,9.01                              06/28/05

CFS BANCORP INC                         DE       3.03,7.01,9.01                         06/30/05

CHARLOTTE RUSSE HOLDING INC                      1.01,2.03,9.01                         06/24/05

CHASE BANK USA, NATIONAL ASSOCIATION             8.01,9.01                              06/29/05

CHENIERE ENERGY INC                     DE       8.01                                   06/29/05

CHESAPEAKE ENERGY CORP                  OK       3.01                                   06/28/05

CHEVRON CORP                            DE       1.01,5.03                              06/29/05

CHINA DIGITAL MEDIA CORP                NV       1.01                                   06/22/05

CHINA FUND INC                          MD       7.01,9.01                              06/30/05

CHINA MOBILITY SOLUTIONS, INC. (forme   FL       7.01,9.01                              06/30/05

CHINA NETTV HOLDINGS INC                NV       8.01,9.01                              03/29/05

CINCINNATI BELL INC                     OH       1.01,5.01,9.01                         06/30/05

CINGULAR WIRELESS LLC                   DE       1.01,9.01                              06/24/05

CIRRUS LOGIC INC                        DE       8.01,9.01                              06/30/05

Citigroup Commercial Mortgage Trust 2   DE       1.01                                   06/28/05

CITIGROUP INC                           DE       1.01,9.01                              06/23/05

CITIGROUP INC                           DE       9.01                                   06/29/05

CITY HOLDING CO                         WV       8.01,9.01                              06/29/05

CKE RESTAURANTS INC                     DE       1.01,9.01                              06/28/05

CLICKNSETTLE COM INC                    DE       4.01,9.01                              06/28/05

CNB CORP /SC/                           SC       5.03                                   06/14/05    AMEND

COLLINS & AIKMAN CORP                   DE       1.01                                   06/23/05

COLONY RIH HOLDINGS INC                 DE       1.01,9.01                              06/30/05

COLORADO WYOMING RESERVE CO             WY       5.02,8.01                              09/22/04

COLORADO WYOMING RESERVE CO             WY       4.01,9.01                              12/20/04

COMCAM INC                              DE       1.01,9.01                              06/22/05

COMMERCIAL CAPITAL BANCORP INC          NV       8.01,9.01                              06/30/05

COMMERCIAL NATIONAL FINANCIAL CORP /P   PA       5.02                                   06/30/05

COMMUNITY SHORES BANK CORP              MI       5.02                                   06/27/05

COMPETITIVE TECHNOLOGIES INC            DE       8.01,9.01                              06/27/05

CONAGRA FOODS INC /DE/                  DE       2.02                                   05/29/05

CONNS INC                               DE       1.01,9.01                              06/24/05

CONSTELLATION BRANDS, INC.              DE       2.02,7.01,9.01                         06/30/05

CORAUTUS GENETICS INC                   DE       1.01,3.02,9.01                         06/24/05

CORPORATE OFFICE PROPERTIES TRUST       MD       1.01,2.03,9.01                         06/24/05

CORVEL CORP                             DE       3.01                                   06/29/05

Creative Solutions With Art, Inc.       NV       1.01,2.01,3.02,4.01,5.01,5.02,9.01     06/24/05

CREDIT ACCEPTANCE CORPORATION           MI       4.01                                   06/24/05

CREDIT ACCEPTANCE CORPORATION           MI       4.02,9.01                              06/24/05

CREDIT SUISSE FIRST BOSTON MORTGAGE S   DE       9.01                                   06/30/05

CWABS INC                               DE       8.01,9.01                              06/29/05

CWALT INC                                        8.01,9.01                              06/29/05

CWALT INC                                        8.01,9.01                              06/28/05

CWALT INC                                        8.01,9.01                              06/30/05

CWALT INC                                        8.01,9.01                              06/30/05

CWHEQ, Inc.                                      8.01,9.01                              06/30/05

CWHEQ, Inc.                                      8.01,9.01                              06/29/05

CWMBS INC                               DE       8.01,9.01                              06/30/05

CYPRESS COMMUNICATIONS HOLDING CO INC   DE       2.01                                   06/30/05

CYTOMEDIX INC                           DE       1.01,9.01                              06/26/05

DANIELSON HOLDING CORP                  DE       1.01,1.02,2.01,2.03,9.01               06/24/05

DATA SYSTEMS & SOFTWARE INC             DE       3.01                                   06/24/05

DATAWAVE SYSTEMS INC                    B0       8.01,9.01                              06/30/05

DATIGEN COM INC                         UT       2.01,9.01                              03/23/05    AMEND

DEAN HOLDING CO                                  1.01,2.01,9.01                         06/24/05

DEL MONTE FOODS CO                      DE       7.01,9.01                              06/30/05

DELPHI CORP                             DE       2.02,9.01                              06/30/05

DELTA MUTUAL INC                                 1.01,9.01                              06/24/05

DIEBOLD INC                             OH       7.01,9.01                              06/30/05

DIOMED HOLDINGS INC                     NV       8.01,9.01                              06/30/05

DIRECTVIEW INC                          NV       1.02,5.02,9.01                         06/24/05

Discovery Bancorp                       CA       2.01,9.01                              06/27/05

Dragon Gold Resources, Inc.             NV       1.01,3.02                              06/30/05

ECOLOCLEAN INDUSTRIES INC               NV       3.02                                   06/29/05

EGPI FIRECREEK, INC.                    NV       8.01,9.01                              06/28/05

ELECTRONIC DATA SYSTEMS CORP /DE/       DE       5.02                                   06/27/05

EMTEC INC/NJ                            UT       2.02,9.01                              06/29/05

EN POINTE TECHNOLOGIES INC              DE       4.01,9.01                              06/27/05

ENVIRONMENTAL POWER CORP                DE       1.01,5.02,9.01                         06/29/05

EPLUS INC                               DE       2.02                                   06/29/05

EQUITY OFFICE PROPERTIES TRUST          MD       2.06                                   06/27/05

ESTEE LAUDER COMPANIES INC              DE       8.01                                   06/28/05

EURAMAX INTERNATIONAL INC                        8.01,9.01                              06/29/05

EXELON CORP                             PA       8.01,9.01                              06/30/05

EXELON CORP                             PA       5.02                                   04/26/05    AMEND

EXIDE TECHNOLOGIES                      DE       1.01,9.01                              06/29/05

EZCORP INC                              DE       4.01,9.01                              05/10/05

FEDDERS CORP /DE                        DE       2.04                                   06/30/05

FedFirst Financial CORP                 X1       5.02,5.03,9.01                         06/29/05

FERRELLGAS PARTNERS L P                 DE       1.01,7.01,8.01,9.01                    06/28/05

FIBERSTARS INC /CA/                     CA       3.02                                   06/27/05

FIELDPOINT PETROLEUM CORP               CO       7.01,8.01,9.01                         12/31/04

FINANCIAL INSTITUTIONS INC              NY       1.01,1.02,9.01                         06/24/05

First Business Financial Services, In            7.01,9.01                              06/29/05

FIRST CASH FINANCIAL SERVICES INC       DE       8.01                                   06/30/05

FIRST CENTURY BANKSHARES INC            WV       1.01                                   06/27/05

FIRST CHARTER CORP /NC/                 NC       1.01,2.03,9.01                         06/27/05

FIRST FINANCIAL BANCORP /OH/            OH       2.05,8.01,9.01                         03/14/05    AMEND

First Franklin Mortgage Loan Trust 20   DE       8.01,9.01                              05/25/05

FIRST HORIZON ASSET SECURITIES INC      DE       8.01,9.01                              06/30/05

FIRST HORIZON ASSET SECURITIES INC      DE       8.01,9.01                              06/30/05

FIRST HORIZON ASSET SECURITIES INC      DE       8.01,9.01                              06/30/05

FIRST HORIZON ASSET SECURITIES INC      DE       8.01,9.01                              06/30/05

FIRST INDIANA CORP                      IN       8.01,9.01                              06/30/05

FIRST INTERSTATE BANCSYSTEM INC         MT       1.01,2.03,9.01                         06/30/05

FIRST NIAGARA FINANCIAL GROUP INC       DE       8.01,9.01                              06/28/05

FIRST POTOMAC REALTY TRUST              MD       1.01,9.01                              06/28/05    AMEND

FIRST USA CREDIT CARD MASTER TRUST      DE       8.01,9.01                              06/29/05

FIRSTBANK CORP                          MI       1.01,9.01                              06/27/05

FMC CORP                                DE       7.01                                   06/29/05

FOCUS ENHANCEMENTS INC                  DE       1.01,2.03,4.01,9.01                    06/24/05

FOREST CITY ENTERPRISES INC             OH       1.01,9.01                              03/24/05

FORMFACTOR INC                          DE       1.01                                   06/25/05

FOSTER WHEELER LTD                      D0       8.01,9.01                              06/30/05

FX ENERGY INC                           NV       7.01,9.01                              06/30/05

GE Capital Credit Card Master Note Tr   DE       8.01,9.01                              06/30/05

GE Capital Credit Card Master Note Tr   DE       8.01,9.01                              06/30/05

GENAERA CORP                            DE       8.01,9.01                              06/30/05

GENERAL NUTRITION CENTERS INC           PA       8.01,9.01                              06/29/05

GENTA INC DE/                           DE       8.01                                   06/30/05

GIGABEAM CORP                           DE       3.02                                   06/24/05

GLYCOGENESYS  INC                       NV       5.03                                   06/24/05

GNC CORP                                DE       8.01,9.01                              06/29/05

GOLDENEYE CAPITAL GROUP INC             NV       5.02                                   06/30/05

GOLDMAN SACHS HEDGE FUND PARTNERS LLC   DE       7.01                                   06/30/05

GOODYS FAMILY CLOTHING INC /TN          TN       1.01                                   06/14/05

GOVERNMENT PROPERTIES TRUST INC                  2.01,9.01                              06/30/05

GRANT PARK FUTURES FUND LIMITED PARTN   IL       7.01                                   06/24/05

GRAPHIC PACKAGING CORP                  DE       5.02                                   06/30/05

GREENBRIER COMPANIES INC                DE       2.02,9.01                              06/30/05

GREENWICH CAPITAL ACCEPTANCE INC        DE       8.01,9.01                              06/30/05

GREENWICH CAPITAL ACCEPTANCE INC        DE       8.01,9.01                              06/30/05

GREENWICH CAPITAL ACCEPTANCE INC        DE       8.01,9.01                              06/30/05

GREENWICH CAPITAL ACCEPTANCE INC        DE       8.01,9.01                              06/30/05

Greenwich HarborView Mortgage Loan Tr   DE       8.01,9.01                              06/19/05

GS MORTGAGE SECURITIES CORP             DE       8.01                                   06/30/05

GS MORTGAGE SECURITIES CORP             DE       8.01                                   06/30/05

GS MORTGAGE SECURITIES CORP             DE       8.01                                   06/30/05

GS MORTGAGE SECURITIES CORP             DE       8.01                                   06/28/95

HANCOCK JOHN FINANCIAL SERVICES INC              3.03,8.01,9.01                         06/29/05

HANGER ORTHOPEDIC GROUP INC             DE       5.02                                   06/27/05

HARMAN INTERNATIONAL INDUSTRIES INC /   DE       1.01,1.02,2.03,9.01                    06/28/05

HARMONIC INC                            DE       7.01,9.01                              06/29/05

HARVEST NATURAL RESOURCES INC           DE       8.01,9.01                              06/30/05

HEALTHCARE REALTY TRUST INC             MD       7.01                                   06/29/05

HEARTLAND, INC.                         MD       2.01,9.01                              12/27/04    AMEND

HEARTLAND, INC.                         MD       2.01,9.01                              12/31/04    AMEND

HEI INC                                 MN       2.02,9.01                              06/30/05

HELMERICH & PAYNE INC                   DE       8.01                                   06/30/05

HINES REAL ESTATE INVESTMENT TRUST IN            1.01,2.01,2.03,8.01,9.01               06/27/05

HOLLY ENERGY PARTNERS LP                DE       1.01,2.03,9.01                         06/28/05

HOMEBANC CORP                           GA       1.01,2.03,9.01                         06/30/05

HORACE MANN EDUCATORS CORP /DE/         DE       1.02,8.01,9.01                         06/30/05

HORIZON PCS INC                         DE       1.01,1.02,5.02,9.01                    06/29/05

HUTCHINSON TECHNOLOGY INC               MN       8.01                                   06/09/05

I MANY INC                              DE       1.01,5.02,5.03,9.01                    06/27/05

I SECTOR CORP                           DE       1.01,3.02,9.01                         06/30/05

IA GLOBAL INC                           DE       8.01                                   06/30/05

ICF CORP                                DE       5.03                                   06/27/05

ICOP DIGITAL, INC                       CO       4.02                                   06/29/05

IDS MANAGED FUTURES II L P              DE       8.01                                   06/22/05

IDS MANAGED FUTURES L P                 DE       8.01                                   06/22/05

IDT CORP                                DE       8.01,9.01                              06/28/05

IMAGIS TECHNOLOGIES INC                 A1       7.01                                   06/29/05

IMMUNICON CORP                                   7.01,9.01                              06/30/05

IMMUNICON CORP                                   7.01,9.01                              06/30/05

IMPERIAL OIL LTD                                 5.02                                   06/30/05

INDYMAC MBS INC                                  8.01,9.01                              06/01/05

INDYMAC MBS INC                                  8.01,9.01                              06/28/05

INNOVATIVE SOFTWARE TECHNOLOGIES INC    CA       1.02,9.01                              06/28/05

InPlay Technologies, Inc.               NV       1.01                                   06/29/05

INTELSAT LTD                                     1.01,5.02,9.01                         06/27/05

INTRAWARE INC                           DE       2.02,9.01                              06/30/05

INVESTORS REAL ESTATE TRUST             ND       2.02,3.02,9.01                         06/30/05

IPAYMENT INC                            DE       1.01                                   06/28/05

Irwin Whole Loan Home Equity Trust 20   DE       8.01,9.01                              06/25/05

JACKSON HEWITT TAX SERVICE INC          DE       1.01,1.02,8.01,9.01                    06/24/05

JANE BUTEL CORP                                  5.01                                   06/10/05

JMAR TECHNOLOGIES INC                   DE       1.01                                   06/24/05

JWH GLOBAL TRUST                                 8.01                                   06/22/05

KANA SOFTWARE INC                       DE       1.01,3.02,8.01,9.01                    06/27/05

KEY ENERGY SERVICES INC                 MD       1.01,9.01                              06/24/05

KEY ENERGY SERVICES INC                 MD       1.01,2.03,9.01                         06/24/05

KEYSPAN CORP                            NY       7.01,9.01                              06/30/05

KITTY HAWK INC                          DE       5.02                                   06/27/05

KOSAN BIOSCIENCES INC                   CA       1.01                                   06/24/05

KOSS CORP                               DE       1.01,9.01                              06/30/05

LAM RESEARCH CORP                       DE       5.02,5.03,9.01                         06/26/05

LAWSON SOFTWARE INC                     DE       2.02,5.02,9.01                         06/30/05

LEARNING CARE GROUP, INC                MI       2.02,9.01                              06/29/05

Lehman ABS Corp. Home Equity Loan Tru   DE       8.01,9.01                              06/27/05

LEHMAN SARM 2005-5                      DE       8.01,9.01                              06/27/05

LEVEL 3 COMMUNICATIONS INC              DE       1.01,9.01                              06/30/05

LEXINGTON CORPORATE PROPERTIES TRUST    MD       1.01,1.02,7.01,9.01                    06/24/05

LIBERTY PROPERTY TRUST                  MD       1.01,3.02,5.03,9.01                    06/30/05

LINDSAY MANUFACTURING CO                DE       2.02,9.01                              06/30/05

LORAL SPACE & COMMUNICATIONS LTD        D0       1.01,8.01                              06/28/05

M WAVE INC                              DE       8.01                                   06/30/05

MAF BANCORP INC                         DE       1.01,7.01,9.01                         06/29/05

MAGELLAN HEALTH SERVICES INC            DE       1.01,5.02,9.01                         06/27/05

MAGMA DESIGN AUTOMATION INC             DE       1.01,3.02                              06/30/05

MAGNETEK INC                            DE       1.01                                   05/09/05

MANUGISTICS GROUP INC                   DE       2.02                                   06/30/05

MARATHON OIL CORP                       DE       2.01,2.03,9.01                         06/30/05

MARKLAND TECHNOLOGIES INC               FL       1.01,5.02,9.01                         06/30/05

MARSH & MCLENNAN COMPANIES, INC.        DE       8.01,9.01                              06/28/05

MBNA CORP                               MD       8.01,9.01                              06/30/05

MCCORMICK & CO INC                      MD       2.02                                   06/30/05

MCKENZIE BAY INTERNATIONAL LTD                   8.01                                   06/30/05

MDC PARTNERS INC                        A6       3.02,9.01                              06/30/05

MECHANICAL TECHNOLOGY INC               NY       1.01,1.02                              06/28/05

MEDIMMUNE INC /DE                       DE       1.01                                   06/30/05

MERRILL LYNCH MORTGAGE INVESTORS OWNI   DE       8.01,9.01                              06/27/05

MERRILL LYNCH MORTGAGE INVESTORS, INC   DE       8.01,9.01                              06/27/05

Merrill Lynch Mortgage Trust 2005-MCP   DE       1.01                                   06/29/05

MGIC INVESTMENT CORP                    WI       1.01,8.01,9.01                         06/24/05

MICROTEK MEDICAL HOLDINGS, INC          GA       1.01,9.01                              06/30/05

MILESTONE SCIENTIFIC INC/NJ             DE       5.02,8.01,9.01                         06/27/05

MISSISSIPPI POWER CO                    MS       1.01,8.01,9.01                         06/24/05

ML MEDIA PARTNERS LP                    NY       8.01,9.01                              06/30/05

MODTECH HOLDINGS INC                    CA       2.02,9.01                              06/23/05

MONSTER WORLDWIDE INC                   DE       8.01                                   06/28/05

MONTGOMERY REALTY GROUP INC             NV       2.01,9.01                              06/24/05

Morgan Stanley ABS Capital I Inc. MSD   DE       8.01,9.01                              06/27/05

MORGAN STANLEY DEAN WITTER CAPITAL I    DE       8.01,9.01                              06/29/05

MPOWER HOLDING CORP                     DE       7.01,9.01                              06/29/05

MQ ASSOCIATES INC                                1.01,2.03,9.01                         06/30/05

MS STRUCTURED ASSET CORP CBT SERIES 2   DE       8.01,9.01                              06/27/05

MSC INDUSTRIAL DIRECT CO INC            NY       2.02,8.01,9.01                         06/29/05

MSW ENERGY HOLDINGS II LLC                       5.01,8.01                              06/24/05

MSW ENERGY HOLDINGS LLC                 DE       5.01,8.01                              06/24/05

MULTIMEDIA GAMES INC                    TX       1.01                                   06/28/05

NAAC Alternative Loan Trust, Series 2   DE       8.01,9.01                              06/27/05

Nalco Finance Holdings LLC                       2.05,8.01,9.01                         06/29/05

Nalco Holding CO                                 2.05,8.01,9.01                         06/29/05

Nalco Holding CO                                 8.01,9.01                              06/27/05    AMEND

Nalco Holdings LLC                      DE       2.05,8.01,9.01                         06/29/05

NANOMETRICS INC                         CA       1.02,9.01                              06/27/05

NCT GROUP INC                           DE       1.01,2.03,3.02                         06/24/05

Nelnet Student Loan Trust 2005-2                 8.01,9.01                              06/30/05

NETSCOUT SYSTEMS INC                    DE       9.01                                   04/14/05    AMEND

NEUROBIOLOGICAL TECHNOLOGIES INC /CA/   DE       1.01,9.01                              06/24/05

NEUROGEN CORP                           DE       1.01,5.02,9.01                         06/30/05

NEW CENTURY FINANCIAL CORP              MD       1.01,9.01                              06/24/05

New EXM Inc.                            KY       2.01,9.01                              06/30/05

NEW YORK REGIONAL RAIL CORP             DE       4.01,9.01                              06/23/05    AMEND

NEWALLIANCE BANCSHARES INC                       8.01,9.01                              06/30/05

NEWPORT CORP                            NV       1.01,1.02,8.01,9.01                    06/29/05

NEXTEL COMMUNICATIONS INC               DE       8.01,9.01                              06/23/05

NISSAN AUTO RECEIVABLES 2005-B OWNER    DE       8.01,9.01                              06/30/05

NOBLE INTERNATIONAL, LTD.               DE       5.02,5.03,9.01                         06/24/05

NOVA COMMUNICATIONS LTD                 NV       5.03                                   06/30/05

NTN COMMUNICATIONS INC                  DE       5.02                                   06/29/05

NUVIM INC                               DE       3.02                                   06/24/05

NYFIX INC                               DE       2.02,9.01                              06/30/05

OFFICEMAX INC                           DE       1.01,2.03,9.01                         06/24/05

OLIN CORP                               VA       5.02,5.03,7.01,9.01                    06/30/05

OM GROUP INC                            DE       2.02,9.01                              06/30/05

ONSOURCE CORP                           DE       7.01,9.01                              06/27/05

ONSOURCE CORP                           DE       7.01,9.01                              06/28/05

Opteum Mortgage Acceptance Corp Asset   DE       8.01,9.01                              06/27/05

Opteum Mortgage Acceptance Corp Asset   DE       8.01,9.01                              06/27/05

OPTION ONE MORTGAGE LOAN TRUST 2005-1   DE       8.01,9.01                              06/27/05

ORBITAL SCIENCES CORP /DE/              DE       5.02,9.01                              06/24/05

OUTBACK STEAKHOUSE INC                  DE       7.01,9.01                              06/30/05

PALM HARBOR HOMES INC /FL/              FL       1.01,9.01                              06/30/05

PALMONE INC                             DE       2.02,9.01                              06/30/05

Park Place Securities, Inc. Series 20   DE       8.01,9.01                              06/27/05

Park Place Securities, Inc., Asset-Ba            8.01,9.01                              06/27/05

Park Place Securities, Inc., Asset-Ba   DE       8.01,9.01                              06/27/05

Park Place Securities, Inc., Asset-Ba   DE       8.01,9.01                              06/27/05

PATRON SYSTEMS INC                      NV       5.02                                   06/24/05

PEOPLES CHOICE HOME LOAN SECURITIES T            8.01,9.01                              06/27/05

PEOPLES CHOICE HOME LOAN SECURITIES T            8.01,9.01                              06/27/05

PEPSI BOTTLING GROUP INC                DE       1.01                                   06/30/05

PERFORMANCE FOOD GROUP CO               TN       1.01,9.01                              06/27/05

PERICOM SEMICONDUCTOR CORP              CA       1.01,9.01                              06/30/05

PERMA FIX ENVIRONMENTAL SERVICES INC    DE       1.01,9.01                              06/29/05

PETCO ANIMAL SUPPLIES INC               DE       8.01,9.01                              06/29/05

PHEAA STUDENT LOAN TRUST I              DE       8.01,9.01                              06/14/05

PHHMC MORTGAGE PASS-THROUGH CERTIFICA   DE       9.01                                   06/20/05

PHHMC MORTGAGE PASS-THROUGH CERTIFICA   DE       9.01                                   06/20/05

PHOTOWORKS INC /WA                      WA       1.01,3.03,8.01,9.01                    06/30/05

PIONEER NATURAL RESOURCES CO            DE       7.01,9.01                              06/28/05

PLAINS ALL AMERICAN PIPELINE LP         DE       7.01                                   06/30/05

PLANETOUT INC                           DE       4.01,9.01                              06/24/05

PLATO LEARNING INC                      DE       1.01,9.01                              06/27/05

PLUMTREE SOFTWARE INC                   DE       1.01                                   06/28/05

POSITRON CORP                           TX       1.01,2.03,9.01                         06/20/05

PRG SCHULTZ INTERNATIONAL INC           GA       1.02                                   06/30/05

PRICELINE COM INC                       DE       7.01,9.01                              06/30/05

PRIME MORTGAGE TRUST, MORTGAGE PASS-T            8.01,9.01                              06/27/05

PRUDENTIAL FINANCIAL INC                NJ       2.05                                   06/30/05    AMEND

PUBLIC SERVICE CO OF OKLAHOMA           OK       8.01,9.01                              05/20/05

PURE BIOSCIENCE                         CA       9.01                                   06/29/05    AMEND

QLOGIC CORP                             DE       1.01                                   06/27/05

QUANTUM FUEL SYSTEMS TECHNOLOGIES WOR   DE       2.02,9.01                              06/30/05

QUEPASA CORP                            NV       5.02                                   06/30/05

QUICKSILVER RESOURCES INC               DE       8.01                                   06/30/05

RED HAT INC                             DE       1.01,9.01                              06/27/05

RED HAT INC                             DE       2.02,9.01                              06/30/05

RELATIONSERVE MEDIA INC                          3.02,5.02,9.01                         06/30/05

RENAISSANCE HOME EQUITY LOAN TRUST 20   DE       8.01,9.01                              06/27/05

RENAISSANCE LEARNING INC                WI       2.01,9.01                              06/27/05

RESIDENTIAL ASSET SECURITIES CORP       DE       8.01,9.01                              06/30/05

ROBBINS & MYERS INC                     OH       2.02                                   06/29/05

ROBERTS REALTY INVESTORS INC            GA       1.01,9.01                              06/30/05

ROBERTS REALTY INVESTORS INC            GA       5.02,9.01                              06/30/05

ROOMLINX INC                            NJ       8.01,9.01                              06/27/05

ROYSTER-CLARK INC                       DE       8.01,9.01                              06/30/05

RUBY MINING CO                          CO       8.01,9.01                              06/27/05

RUDOLPH TECHNOLOGIES INC                DE       1.01,9.01                              06/27/05

SABA SOFTWARE INC                       DE       2.02,9.01                              06/30/05

SABR TRUST 2005-OP1                              8.01,9.01                              06/27/05

SABRE HOLDINGS CORP                     DE       2.05,7.01                              06/28/05

SALTON INC                              DE       4.02                                   06/28/05

SAN DIEGO GAS & ELECTRIC CO             CA       5.02                                   06/30/05

SASCO Mortgage Pass Through Certifica   DE       8.01,9.01                              06/27/05

SASCO Mortgage Pass-Through Certifida   DE       8.01,9.01                              06/27/05

SCANTEK MEDICAL INC                     DE       8.01,9.01                              06/30/05

SCRIPPS E W CO /DE                      OH       2.01,2.03,9.01                         06/27/05

SEACHANGE INTERNATIONAL INC             DE       8.01,9.01                              06/29/05

Sealy Mattress CORP                     DE       7.01                                   06/30/05

SEAWRIGHT HOLDINGS INC                  DE       1.01,2.01,9.01                         06/27/05

SEITEL INC                              DE       1.01                                   06/30/05

SHARPS COMPLIANCE CORP                  DE       1.01                                   06/28/05

SIMMONS BEDDING CO                      DE       5.02,9.01                              06/29/05

SIMULATIONS PLUS INC                             1.02,9.01                              06/29/05

SIPEX CORP                              MA       1.01,5.02,9.01                         06/27/05

SMALL WORLD KIDS INC                    UT       8.01,9.01                              06/27/05

SoftBrands, Inc.                        DE       7.01,9.01                              06/28/05

SOTHEBYS HOLDINGS INC                   MI       5.02                                   06/30/05

SOUTHERN CALIFORNIA GAS CO              CA       5.02                                   06/30/05

SOUTHWEST WATER CO                      DE       7.01,8.01,9.01                         06/30/05

SOUTHWESTERN ELECTRIC POWER CO          DE       8.01                                   06/28/05

SPACEDEV INC                            CO       1.01                                   06/30/05

SPARTON CORP                            OH       8.01,9.01                              06/30/05

SPORTS RESORTS INTERNATIONAL INC        MI       8.01,9.01                              06/29/05

SS&C TECHNOLOGIES INC                   DE       9.01                                   04/19/05    AMEND

ST MARY LAND & EXPLORATION CO           DE       7.01,9.01                              06/30/05

STAR GAS PARTNERS LP                    DE       8.01                                   06/30/05

STATE FINANCIAL SERVICES CORP           WI       8.01,9.01                              06/30/05

STERLING BANCSHARES INC                 TX       1.01                                   06/24/05

STRATEGIC HOTEL CAPITAL INC                      9.01                                   04/01/05    AMEND

STRATS(SM) Trust For Goldman Sachs Ca            8.01,9.01                              06/13/05

STRUCTURED ADJUSTABLE RATE MORTGAGE     DE       8.01,9.01                              06/27/05

Structured Adjustable Rate Mortgage L   DE       9.01                                   06/27/05

Structured Adjustable Rate Mortgage L   DE       8.01,9.01                              06/27/05

Structured Adjustable Rate Mortgage L   DE       8.01,9.01                              06/27/05

Structured Adjustable Rate Mortgage L   DE       8.01,9.01                              06/27/05

Structured Asset Investment Loan Trus   DE       8.01,9.01                              06/27/05

Structured Asset Investment Loan Trus   DE       8.01,9.01                              06/27/05

STRUCTURED ASSET SECURITIES CORP        DE       8.01                                   06/30/05

STRUCTURED ASSET SECURITIES CORP        DE       8.01                                   06/30/05

STRUCTURED ASSET SECURITIES CORP        DE       8.01                                   06/30/05

STRUCTURED ASSET SECURITIES CORP        DE       8.01                                   06/30/05

STRUCTURED ASSET SECURITIES CORP        DE       8.01,9.01                              06/30/05

STRUCTURED ASSET SECURITIES CORP        DE       8.01,9.01                              06/30/05

STRUCTURED ASSET SECURITIES CORP        DE       8.01                                   06/30/05

Structured Asset Securities Corp Mort   DE       9.01                                   06/27/05

Structured Asset Securities Corp Mort   DE       9.01                                   06/27/05

Structured Asset Securities Corp Mort   DE       9.01                                   06/27/05

Structured Asset Securities Corp Mort   DE       9.01                                   06/27/05

Structured Asset Securities Corp Mort   DE       8.01,9.01                              06/27/05

Structured Asset Securities Corp Trus   DE       8.01,9.01                              06/27/05

Structured Asset Securities Corp Trus   DE       8.01,9.01                              06/27/05

Structured Asset Securities Corp Trus   DE       8.01,9.01                              06/27/05

Structured Asset Securities Corp. 200   DE       9.01                                   06/27/05

Structured Asset Securities Corp. Mor   DE       8.01,9.01                              06/27/05

Structured Asset Securities Corp. Tru   DE       9.01                                   06/27/05

STRUCTURED PROD CORP STEP UP TR CREDI   DE       8.01,9.01                              06/15/05

STRUCTURED PRODUCTS CORP CAST SM STEP   DE       8.01,9.01                              06/15/05

STRUCTURED PRODUCTS CORP CAST STEP-UP   DE       8.01,9.01                              06/15/05

STRUCTURED PRODUCTS CORP CORTS TR FOR   DE       8.01,9.01                              06/15/05

STRUCTURED PRODUCTS CORP CORTS TR FOR   DE       8.01,9.01                              06/15/05

STRUCTURED PRODUCTS CORP CORTS TR II    DE       8.01,9.01                              06/15/05

STRUCTURED PRODUCTS CORP CORTS TRUST    DE       8.01,9.01                              06/15/05

STRUCTURED PRODUCTS CORP CORTS TRUST    DE       8.01,9.01                              06/15/05

SUNTRON CORP                            DE       5.02                                   06/25/05

SUPERIOR ENERGY SERVICES INC            DE       1.01,9.01                              06/24/05

SYNERGY FINANCIAL GROUP INC /NJ/        NJ       8.01,9.01                              06/28/05

SYS                                     CA       1.01                                   06/29/05

TARPON COAST BANCORP INC                FL       8.01,9.01                              06/29/05

Taylor Madison Corp                              1.01,3.02,9.01                         06/24/05

Tejas Inc                               DE       3.03,9.01                              06/29/05

TEXAS INDUSTRIES INC                    DE       8.01                                   06/29/05

TEXAS INDUSTRIES INC                    DE       8.01                                   06/29/05

THAXTON GROUP INC                       SC       8.01,9.01                              06/22/05

TIDELANDS OIL & GAS CORP/WA             NV       3.02,5.02,8.01                         06/27/05

TITAN CORP                              DE       1.01,9.01                              06/28/05

TOPPS CO INC                            DE       8.01                                   06/30/05

TOR MINERALS INTERNATIONAL INC          DE       2.03,9.01                              06/27/05

TORCH OFFSHORE INC                      DE       1.01,2.03,9.01                         06/29/05

TOWN SPORTS INTERNATIONAL HOLDINGS IN   DE       8.01,9.01                              06/30/05

TOWN SPORTS INTERNATIONAL HOLDINGS IN   DE       8.01,9.01                              06/30/05

TRANS INDUSTRIES INC                    DE       1.01,3.02,9.01                         06/24/05

TRANSOCEAN INC                          E9       7.01,9.01                              06/30/05

TRANSPORT CORPORATION OF AMERICA INC    MN       5.03                                   06/29/05

TRAVELCENTERS OF AMERICA INC            DE       7.01,9.01                              06/30/05

TRIAD HOSPITALS INC                     DE       8.01,9.01                              06/29/05

TRIBUNE CO                              DE       8.01                                   06/24/05

TSR INC                                 DE       8.01                                   06/30/05

UNITED SECURITY BANCSHARES              CA       8.01,9.01                              06/30/05

UNOCAL CORP                             DE       8.01,9.01                              06/29/05

UQM TECHNOLOGIES INC                    CO       1.01,3.02,8.01,9.01                    06/30/05

URS CORP /NEW/                          DE       1.01,1.02,2.03,7.01,9.01               06/28/05

UTSTARCOM INC                           DE       3.02                                   06/30/05

V I TECHNOLOGIES INC                    DE       8.01,9.01                              06/30/05

VAIL RESORTS INC                        DE       2.01,9.01                              06/24/05

VALUECLICK INC/CA                       DE       1.01,2.03,9.01                         06/24/05

VERITAS SOFTWARE CORP /DE/              DE       1.01,2.03,8.01                         06/24/05

VERITY INC \DE\                         DE       2.02,7.01,9.01                         06/30/05

VIDEO DISPLAY CORP                      GA       4.01,9.01                              06/27/05

VISTEON CORP                            DE       1.01,2.03,9.01                         06/24/05

WEGENER CORP                            DE       2.02,9.01                              06/29/05

WELLCO ENTERPRISES INC                  NC       5.01                                   06/30/05

WESTERN GAS RESOURCES INC               DE       8.01,9.01                              06/27/05

WHEELING PITTSBURGH CORP /DE/           DE       8.01,9.01                              06/27/05

WORLD WRESTLING ENTERTAINMENTINC        DE       2.02,9.01                              06/30/05

WPT ENTERPRISES INC                              7.01,9.01                              06/30/05

XEROX CORP                              NY       8.01                                   06/27/05

YORK INTERNATIONAL CORP /DE/            DE       1.01,2.03,9.01                         06/30/05

ZANETT INC                              DE       8.01                                   06/30/05

ZILA INC                                DE       1.01,2.01,9.01                         06/27/05

ZONAGEN INC                             DE       1.01,3.01,9.01                         06/29/05