|
SUBMISSION
DATE OF MOST RECENT LETTER |
PARTICIPANT |
| November 2, 2005 | KBC Multi-Strategy Arbitrage Fund |
| November 2, 2005 | American Museum of Natural History |
| November 2, 2005 | Mellon HBV Master Global Event Driven Fund LP |
| November 2, 2005 | AVENUE INVESTMENTS, L.P. |
| November 2, 2005 | Delta Master Trust |
| November 2, 2005 | Axis RDO Limited |
| November 2, 2005 | CQS Capital Structure Arbitrage Master Fund Limited |
| November 2, 2005 | AVENUE INTERNATIONAL, LTD. |
| November 2, 2005 | Cheyne Long/Short Structured Credit Fund L.P. |
| November 2, 2005 | KBC Return Enhancement Fund |
| November 2, 2005 | Tinicum Investors |
| November 2, 2005 | KBC Global Volatility Fund |
| November 2, 2005 | KBC Credit Arbitrage Fund |
| November 2, 2005 | KBC Convertible Opportunities Fund |
| November 2, 2005 | KBC Convertible Arbitrage Fund |
| November 2, 2005 | KBC Harmony Fund |
| November 2, 2005 | Melody IAM Limited |
| November 2, 2005 | KBC Long/Short Credit Fund |
| November 2, 2005 | KBC Convertibles MAC 28 Limited |
| November 2, 2005 | Brascan High Yield Value Opportunity Fund, LP |
| November 2, 2005 | RMB International |
| November 2, 2005 | PIMCO Funds: Private Account Portfolio Series Investment Grade Corporate Portfolio |
| November 2, 2005 | PIMCO Funds High Yield Fund |
| November 2, 2005 | ABN AMRO BANK N.V. |
| November 2, 2005 | PIMCO Funds Investment Grade Corporate Bond Fund |
| November 2, 2005 | PIMCO Funds Foreign Bond Fund (Unhedged) |
| November 2, 2005 | Tribeca Global Convertible Investments Ltd. |
| November 2, 2005 | NATIONAL BANK OF CANADA |
| November 2, 2005 | Mellon HBV Master Rediscovered Opportunities Fund LP |
| November 2, 2005 | Ritchie Opportunistic Trading, Ltd. |
| November 2, 2005 | Darby Financial Products |
| November 2, 2005 | Wayzata Recovery Fund, LLC |
| November 2, 2005 | Restoration Holdings LTD |
| November 2, 2005 | Metropolitan Life Insurance Company |
| November 2, 2005 | Multi-Strategy Segregated Portfolio |
| November 2, 2005 | Black Diamond Offshore Ltd. |
| November 2, 2005 | Double Black Diamond Offshore LDC |
| November 2, 2005 | Para Focus L.P. |
| November 2, 2005 | Deephaven Credit Opportunities Trading Ltd |
| November 2, 2005 | Ritchie Capital Structure Arbitrage Trading, Ltd. |
| November 2, 2005 | GSO Special Situations Overseas Fund Ltd. |
| November 2, 2005 | ETON PARK MASTER FUND, LTD. |
| November 2, 2005 | ETON PARK FUND, L.P. |
| November 2, 2005 | Blackhawk Capital International Ltd |
| November 2, 2005 | Baker Hughes |
| November 2, 2005 | Ball Corporation Master Pension Trust |
| November 2, 2005 | GSO Credit Opportunities Fund (Helios), L.P. |
| November 2, 2005 | Variable Insurance Products Fund II: Asset Manager Portfolio |
| November 2, 2005 | Susquehanna Financial Products |
| November 2, 2005 | Blackrock High Yield Bond Fund |
| November 2, 2005 | State Retirement & Pension System of Maryland |
| November 2, 2005 | MichCon Retirement Plans' Master Trust |
| November 2, 2005 | MichCon Post-Retirement VEBA Trust |
| November 2, 2005 | GSO Special Situations Overseas Benefit Plan Fund Ltd. |
| November 2, 2005 | PepsiCo, Inc. Master Trust |
| November 2, 2005 | AHFP Lumen |
| November 2, 2005 | Waterstone Market Neutral Master Fund Ltd. |
| November 2, 2005 | Western Asset Core Bond |
| November 2, 2005 | IBM Retirement Plan |
| November 2, 2005 | GSO Special Situations Fund LP |
| November 2, 2005 | FIDELITY FIXED-INCOME TRUST: FIDELITY INVESTMENT GRADE BOND FUND |
| November 2, 2005 | PIMCO Global StocksPLUS & Income Fund |
| November 2, 2005 | MBIA INC. |
| November 2, 2005 | HBK Master Fund L.P. |
| November 2, 2005 | VARIABLE INSURANCE PRODUCTS FUND II: ASSET MANAGER PORTFOLIO |
| November 2, 2005 | KEYBANK NATIONAL ASSOCIATION |
| November 2, 2005 | LM Isis Opportunities Fund LTD |
| November 2, 2005 | FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR INTERMEDIATE BOND FUND |
| November 2, 2005 | FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR BALANCED FUND |
| November 2, 2005 | Genie II Fund |
| November 2, 2005 | FIDELITY CHARLES STREET TRUST: SPARTAN INVESTMENT GRADE BOND FUND |
| November 2, 2005 | BLUEMOUNTAIN CREDIT ALTERNATIVES MASTER FUND L.P. |
| November 2, 2005 | FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY TACTICAL INCOME CENTRAL INVESTMENT PORTFOLIO |
| November 2, 2005 | VARIABLE INSURANCE PRODUCTS FUND II: INVESTMENT GRADE BOND PORTFOLIO |
| November 2, 2005 | VARIABLE INSURANCE PRODUCTS FUND III: BALANCED PORTFOLIO |
| November 2, 2005 | PRS Cezanne Master Fund L.P. |
| November 2, 2005 | NAV LLC |
| November 2, 2005 | Delphi Financial Group, Inc. |
| November 2, 2005 | BLUEMOUNTAIN ULTRA CREDIT SHORT FUND |
| November 2, 2005 | TCW Bass Lake Partners, L.P. |
| November 2, 2005 | FIDELITY INCOME FUND: FIDELITY TOTAL BOND FUND |
| November 2, 2005 | Banca Monte Dei Paschi di Siena S.p.A. |
| November 2, 2005 | Banca Caboto S.p.A. |
| November 2, 2005 | HCM/Z Special Opportunities LLC |
| November 2, 2005 | Julius Baer Credit and Emerging Markets Hedge Fund |
| November 2, 2005 | Julius Baer Convertible and High Yield Master Hedge Fund |
| November 2, 2005 | Geode Capital Management, LP. |
| November 2, 2005 | Cargill Financial Services International, Inc. |
| November 2, 2005 | Onyx Fund Holdings, LDC |
| November 2, 2005 | Countrywide Home Loans |
| November 2, 2005 | Eidesis Capital Master Fund Ltd. |
| November 2, 2005 | Sankaty Credit Opportunities, L.P. |
| November 2, 2005 | Alpha Hedged Strategies Fund |
| November 2, 2005 | HFR FI Select Master Trust |
| November 2, 2005 | Lydian Global Opportunities Master Fund, Ltd. |
| November 2, 2005 | The Drake Low Volatility Master Fund, Ltd. |
| November 2, 2005 | The Drake Offshore Master Fund, Ltd. |
| November 2, 2005 | SOF Investments, L.P. |
| November 2, 2005 | Lispneard Street Credit (Master) Ltd. |
| November 2, 2005 | Concise Capital Master Fund, SPC, OBO Concise Master ST HY Leverage Segregated Portfolio |
| November 2, 2005 | Transamerica Insurance Re (Bermuda) Ltd. |
| November 2, 2005 | SVS II-Scudder Strategic Income Portfolio |
| November 2, 2005 | First American High Income Bond Fund |
| November 2, 2005 | The Bank of Nova Scotia |
| November 2, 2005 | Scotia Capital Inc. |
| November 2, 2005 | Ramius Partners II, L.P. |
| November 2, 2005 | Shepherd Investments International, Ltd. |
| November 2, 2005 | Stark Trading |
| November 2, 2005 | III Relative Value/Macro Hub Fund Ltd. |
| November 2, 2005 | III Finance Ltd. |
| November 2, 2005 | Prospect Harbor Credit Partners, L.P. |
| November 2, 2005 | Camulos Capital LP |
| November 2, 2005 | Sankaty Credit Opportunities II, L.P. |
| November 2, 2005 | Scudder Strategic Income Fund |
| November 2, 2005 | Luxor Capital Partners Offshore, Ltd. |
| November 2, 2005 | Luxor Capital Partners, LP |
| November 2, 2005 | Windmill Master Fund, LP |
| November 2, 2005 | Epsilon Global Master Fund III - Structured Strategies, L.P. |
| November 2, 2005 | DZ Bank AG Deutsche Zentral-Genossenschaftbank, Frankfurt am Main |
| November 2, 2005 | Gracie Capital |
| November 2, 2005 | Government of Singapore Investment Corporation Pte Ltd. |
| November 2, 2005 | III Relative Value Credit Strategies Hub Fund Ltd. |
| November 2, 2005 | BASSO FUND LTD. |
| November 2, 2005 | KBC Bank N.V. |
| November 2, 2005 | Societe Generale |
| November 2, 2005 | Aristeia Partners, LP |
| November 2, 2005 | Kenmont Investments Management, L.P. |
| November 2, 2005 | Akanthos Arbitrage Masterfund, LP |
| November 2, 2005 | CRT Capital Group LLC |
| November 2, 2005 | PLAINFILED SPECIAL SITUATIONS MASTER FUND LIMITED |
| November 2, 2005 | QVT Fund LP |
| November 2, 2005 | BASSO MULTI-STRATEGY HOLDING FUND LTD. |
| November 2, 2005 | Morgan Stanley & Co. International Limited |
| November 2, 2005 | BASSO HOLDINGS LTD. |
| November 2, 2005 | Kallista Arbitrage Strategies Master Fund Ltd. |
| November 2, 2005 | MATMUT STRATEGIES |
| November 2, 2005 | ADI BEST OF |
| November 2, 2005 | Deephaven International Convertible Trading Ltd. |
| November 2, 2005 | Sphinx Convertible Arbitrage Fund |
| November 2, 2005 | Lyxor/Concise High Yield Fund Limited |
| November 2, 2005 | Pond View Credit (Master), LP |
| November 2, 2005 | Fortis Bank nv-sa |
| November 2, 2005 | Amici Fund International, Ltd. |
| November 2, 2005 | Black River Global Credit Fund Ltd. |
| November 2, 2005 | Black River Asia Fund Ltd. |
| November 2, 2005 | The Royal Bank of Scotland PLC |
| November 2, 2005 | Lionheart Global Appreciation Fund Limited |
| November 2, 2005 | Mizuho International plc |
| November 2, 2005 | Wayland Recovery Fund, LLC |
| November 2, 2005 | Akela Capital Master Fund, Ltd. |
| November 2, 2005 | Lonestar Partners LP |
| November 2, 2005 | Aristeia Trading LLC |
| November 2, 2005 | Amici Associates, L.P. |
| November 2, 2005 | CNH CA Master Account, L.P. |
| November 2, 2005 | Amici Qualified Associates, L.P. |
| November 2, 2005 | The Collectors' Fund L.P. |
| November 2, 2005 | GMO Core Plus Bond Fund, a series of GMO Trust |
| November 2, 2005 | Nektar Asset Management AB |
| November 2, 2005 | ING Bank N.V. |
| November 2, 2005 | CALYON |
| November 2, 2005 | Aristeia International Limited |
| November 2, 2005 | Oil Investment Corporation Ltd. Oil Casualty Investment Corporation Ltd |
| November 2, 2005 | WestLB AG |
| November 2, 2005 | Dune Capital LLC |
| November 2, 2005 | Trust for the Amerada Hess Corporation Employees' Pension Plan |
| November 2, 2005 | Porsche Business Services lnc. |
| November 2, 2005 | Queensland Investment Corporation Diversified Fixed Interest Fund #2 |
| November 2, 2005 | Accident Compensation Scheme |
| November 2, 2005 | Queensland Investment Corporation Global Credit Fund |
| November 2, 2005 | Stichting Pensioenfonds Hoogovens |
| November 2, 2005 | DUNE CAPITAL LP |
| November 2, 2005 | Skylon Global Yield Fund Limited - Series A Units |
| November 2, 2005 | Robusta Global Credit Bond Fund |
| November 2, 2005 | D.B. Zwirn Special Opportunities Fund, LP |
| November 2, 2005 | Global LIBOR Alpha Cayman Unit Trust - Pacific LIBOR Alpha Cayman Unit Trust |
| November 2, 2005 | Variable Insurance Products Fund II: Asset Manager: Growth Portfolio |
| November 2, 2005 | S.A.C. Capital Associates, LLC |
| November 2, 2005 | Duke University - Long Term Pool |
| November 2, 2005 | PIMCO Corporate Opportunity Fund |
| November 2, 2005 | PIMCO Floating Rate Strategy Fund |
| November 2, 2005 | PIMCO Bermuda Trust II - PIMCO Bermuda Libor Plus Master Fund |
| November 2, 2005 | UBS O'Connor LLC FBO O'Conner Credit Arbitrage Master Limited |
| November 2, 2005 | Client Income Partnerships |
| November 2, 2005 | Morgan Stanley Institutional Fund of Hedge Funds, LP |
| November 2, 2005 | PIMCO Funds Floating Income Fund |
| November 2, 2005 | PIMCO Funds Diversified Income Fund |
| November 2, 2005 | PIMCO Funds Foreign Bond Fund (U.S. Dollar-Hedged) |
| November 2, 2005 | PIMCO Funds Global Bond Fund (Unhedged) |
| November 2, 2005 | John Hancock Trust Global Bond Trust |
| November 2, 2005 | PIMCO Extended Markets Fund |
| November 2, 2005 | PIMCO Global Bond Fund |
| November 2, 2005 | Ciba Specialty Chemicals (UK) Pension Trust Limited |
| November 2, 2005 | Skylon Global High Yield Trust |
| November 2, 2005 | CNA Financial Corporation |
| November 2, 2005 | Skylon Global Yield Fund Limited - Series B Units |
| November 2, 2005 | Morgan Stanley Liquid Markets Fund I, LP |
| November 2, 2005 | Weyerhaeuser Company Master Retirement Trust |
| November 2, 2005 | Raytheon Master Pension Trust- Global Macro Investment Portfolio |
| November 2, 2005 | ACM Bernstein Absolute Return Credit Strategy Master Fund |
| November 2, 2005 | Berstein Multi- Strategy Fixed Income Master Fund Ltd |
| November 2, 2005 | Fixed Income Opportunities Strategy Sub- Fund |
| November 2, 2005 | HCM/Z Special Opportunities LLC |
| November 2, 2005 | The West of England Ship Owners Mutual Insurance Association (Luxembourg) |
| November 2, 2005 | Watershed Capital Partners, L.P. |
| November 2, 2005 | Lianhe Investments Pte Ltd |
| November 2, 2005 | The Hong Kong Polytechnic University |
| November 2, 2005 | Oil Investment Corporation Ltd. |
| November 2, 2005 | Lansdowne Macro Fund Limited USD Share Class |
| November 2, 2005 | Lansdowne Macro Fund Limited GBP Share Class |
| November 2, 2005 | Lansdowne Macro Fund Limited EUR Share Class |
| November 2, 2005 | KKR TRS Holdings |
| November 2, 2005 | PIMCO Bermuda Trust - PIMCO Bermuda U.S. Low Duration Fund |
| November 2, 2005 | Watershed Capital Partners (Offshore), Ltd. |
| November 2, 2005 | PIMCO Cayman Trust - PIMCO Cayman Global LIBOR Plus (U.S. Dollar-Hedged) Fund |
| November 2, 2005 | GIA Global Credit Master Fund, Ltd. |
| November 2, 2005 | Basis Pac-Rim Opportunity Fund (Master) |
| November 2, 2005 | Mackay Shields Long/Short Fund, LP |
| November 2, 2005 | Mackay Shields Long/Short Fund (Master) LP |
| November 2, 2005 | GSO Credit Opportunities Fund (Employee), L.P. |
| November 2, 2005 | Waterstone MAC 51 Ltd. |
| November 2, 2005 | Pension Plan of Hercules Incorporated |
| November 2, 2005 | Xerion Partners II Master Fund Limited |
| November 2, 2005 | Watershed Capital Institutional Partners, L.P. |
| November 2, 2005 | PIMCO Cayman Trust – PIMCO Cayman Global LIBOR Plus (Yen-Hedged) Fund |
| November 2, 2005 | PIMCO Floating Rate Income Fund |
| November 2, 2005 | Spinnaker Global Opportunity Fund Ltd |
| November 2, 2005 | PIMCO Cayman Trust – PIMCO Cayman High-Grade LIBOR Plus (Yen-Hedged) Fund |
| November 2, 2005 | Spinnaker Global Emerging Markets Fund Ltd |
| November 2, 2005 | PIMCO Cayman Trust -- PIMCO Cayman U.S. Low Duration Fund |
| November 2, 2005 | Spinnaker Global Strategic Fund Ltd |
| November 2, 2005 | Marret High Yield Hedge Fund |
| November 2, 2005 | PIMCO Cayman Trust - PIMCO Cayman Foreign Low Duration Fund |
| November 2, 2005 | PIMCO Absolute Return Strategy III Trust |
| November 2, 2005 | Marret Master Fund |
| November 2, 2005 | PIMCO Absolute Return Strategy III Offshore Fund Ltd. |
| November 2, 2005 | Equity Trustees Limited PIMCO Global Credit Fund |
| November 2, 2005 | Arrow High Yield Hedge Fund |
| November 2, 2005 | Officers Superannuation Fund |
| November 2, 2005 | PIMCO Global Relative Value Master Fund LDC |
| November 2, 2005 | D.B. Zwirn Special Opportunities Fund, LTD |
| November 2, 2005 | PIMCO Funds: Global Investors Series plc Global Investment Grade Investment Grade Credit Fund |
| November 2, 2005 | The PIMCO Bermuda Trust II – PIMCO Bermuda Diversified Income Fund |
| November 2, 2005 | PIMCO Bermuda Trust - - PIMCO Bermuda Foreign Low Duration Fund |
| November 2, 2005 | PIMCO Cayman Trust - PIMCO Cayman Multiple Discipline Fund |
| November 2, 2005 | 3M Employee Welfare Benefits Association |
| November 2, 2005 | Detroit Edison Represented Empl. Welfare |
| November 2, 2005 | THE GALAXITE MASTER UNIT TRUST |
| November 2, 2005 | Mead Corporation |
| November 2, 2005 | Mass Mutual Strategic Balanced Fund |
| November 2, 2005 | Denver Public Schools Retirement System |
| November 2, 2005 | OBSIDIAN MASTER FUND |
| November 2, 2005 | IBM Tax Deferred Savings Plan Account Ltd. Duration |
| November 2, 2005 | Illinois Municipal Retirement Fund Master Trust |
| November 2, 2005 | Sunoco Master Retirement Trust |
| November 2, 2005 | Ellington Management Group, LLC |
| November 2, 2005 | Lumen Master Global Value Fund, Ltd. |
| November 2, 2005 | Knight Ridder |
| November 2, 2005 | Caterpillar Inc. Pension Master Trust |
| November 2, 2005 | Continental Assurance Company |
| November 2, 2005 | Huhtamaki Retirement Accrual Plan |
| November 2, 2005 | 1199 Health Care Employees Pension Fund |
| November 2, 2005 | Caterpillar Inc. Group Insurance Trust VEBA |
| November 2, 2005 | California Wellness Foundation |
| November 2, 2005 | Western Asset US Core Plus Bond Fund |
| November 2, 2005 | Unitas Short Term Fund |
| November 2, 2005 | Alcon Laboratories |
| November 2, 2005 | Bell Atlantic Master Trust |
| November 2, 2005 | IBM Tax Deferred Savings Plan Account |
| November 2, 2005 | Syracuse University |
| November 2, 2005 | Pinnacle Health System Pension Plan |
| November 2, 2005 | Western Asset Core Plus Bond |
| November 2, 2005 | PIMCO Cayman Trust-PIMCO Cayman U.S. Bond Fund |
| November 2, 2005 | IOWA Pers |
| November 2, 2005 | IBM Global Strategy Fund |
| November 2, 2005 | Western Asset Inflation Indexed Plus Bond Portfolio |
| November 2, 2005 | Crown, Cork & Seal |
| November 2, 2005 | Pfizer Inc. Master Trust |
| November 2, 2005 | Oregon Pers |
| November 2, 2005 | FIDELITY COMMONWEALTH TRUST: FIDELITY INTERMEDIATE BOND FUND |
| November 2, 2005 | USG Corporation Master Investment Trust |
| November 2, 2005 | Kodak Retirement Income Plan Trust N |
| November 2, 2005 | United Technologies Corporation Master Trust |
| November 2, 2005 | Boone Capital Master Fund, Ltd. |
| November 2, 2005 | ACA Credit Products - CBNA 3, L.L.C. |
| November 2, 2005 | YMCA Retirement Fund |
| November 2, 2005 | TVA Decommissioning Trust |
| November 2, 2005 | NWI Emerging Market Fixed Income Master Fund, Ltd |
| November 2, 2005 | TV A Absolute Return Strategy |
| November 2, 2005 | Smith Breeden Mortgage Partners LP |
| November 2, 2005 | Ministers&Missionaries Benefit Board of Amer. Baptist |
| November 2, 2005 | Western Libor Alpha Cayman Unit Trust/Norinchukin |
| November 2, 2005 | Western Asset Absolute Return Strategy Master Fund |
| November 2, 2005 | Kroger Co. Defined Benefit Plan |
| November 2, 2005 | The Corning Incorporated Pension Plan |
| November 2, 2005 | Sony Master Trust |
| November 2, 2005 | Western Asset US Limited Duration LLC |
| November 2, 2005 | Western Asset US Core Plus Bond LLC |
| November 2, 2005 | Ohio Operating Engineers |
| November 2, 2005 | NWI Explorer Global Master Fund, Ltd |
| November 2, 2005 | Kellogg Company Master Retirement Trust: WA Enhanced Index Account KLG07 |
| November 2, 2005 | City of Phoenix, Arizona Employee Retirement Plan |
| November 2, 2005 | Sierra Pacific Resources Retirement Plan |
| November 2, 2005 | Xcel Energy, Inc. Master Trust |
| November 2, 2005 | "Trust N" for a portion of the assets of the Kodak Retirement Income Plan |
| November 2, 2005 | UALP |
| November 2, 2005 | WA Credit Protection Fund |
| November 2, 2005 | The Corning Incorporated Pension Plan- Goldman Sachs Commodities Index |
| November 2, 2005 | Ford Motor Co. Defined Benefit Master Trust |
| November 2, 2005 | Health System Depository |
| November 2, 2005 | Chicago Public School Teachers' Pension & Retirement Fund |
| November 2, 2005 | Xcel Energy, Inc Master Pension Trust |
| November 2, 2005 | Oklahoma City Employee Retirement System |
| November 2, 2005 | UFCW |
| November 2, 2005 | BlueMountain Correlation Relative Value Fund L.P |
| November 2, 2005 | CONTINENTAL CASUALTY COMPANY |
| November 2, 2005 | Allergan, Inc |
| November 2, 2005 | ANCHORAGE CROSSOVER CREDIT OFFSHORE MASTER FUND, LTD. |
| November 2, 2005 | Kern County |
| November 2, 2005 | Western Asset US Index Plus |
| November 2, 2005 | Hoffmann-La Roche |
| November 2, 2005 | Partners Group Alternative Strategy PCC Limited Red Delta Cell |
| November 2, 2005 | 1199 SEIU Greater New York Pension Fund |
| November 2, 2005 | Anderson Corp. Retirement and Pension Trust |
| November 2, 2005 | Duke Energy Master Retirement Trust |
| November 2, 2005 | WA US Short Term Fund |
| November 2, 2005 | Ascension Health |
| November 1, 2005 | Costa Brava Partnership III, LP |
| November 1, 2005 | Yield Strategies Fund II, L.P. |
| November 1, 2005 | Yield Strategies Fund I, L.P. |
| November 1, 2005 | Xerion Partners I LLC |
| November 1, 2005 | Sunrise Partners Limited Partnerships |
| November 1, 2005 | The Coast Fund, L.P. |
| November 1, 2005 | PRS Convertible Arbitrage Master Fund, L.P. |
| November 1, 2005 | Kore Fixed Income Fund, Ltd. |
| November 1, 2005 | UBS Limited |
| November 1, 2005 | UBS AG |
| November 1, 2005 | Mariner-Credit Risk Advisors Master Fund, L.P. |
| November 1, 2005 | Lyxor/PRS Convertible Fund Limited |
| November 1, 2005 | Ensign Peak Advisors, Inc. |
| November 1, 2005 | Wachovia Bank, National Association |
| November 1, 2005 | Master U.S. High Yield Trust |
| November 1, 2005 | Citigroup Financial Products Inc. |
| November 1, 2005 | Merrill Lynch International |
| November 1, 2005 | Mariner LDC |
| November 1, 2005 | Master Real Investment Trust |
| November 1, 2005 | US Dollar Core Bond Fund of Merrill Lynch International Investment Funds |
| November 1, 2005 | ADAR Investment Fund Ltd |
| November 1, 2005 | Strategic Value Credit Opportunity Master Fund, LP |
| November 1, 2005 | HSBC Bank plc |
| November 1, 2005 | High Income Portfolio of Merrill Lynch Bond Fund, Inc. |
| November 1, 2005 | High Income Portfolio of Managed Account Series |
| November 1, 2005 | Intermediate Term Portfolio of Merrill Lynch Bond Fund, Inc. |
| November 1, 2005 | Mercury Balanced Capital Strategy Portfolio of FAM Series Fund, Inc. |
| November 1, 2005 | Master Inflation Protected Trust |
| November 1, 2005 | Redbourn Partners Ltd |
| November 1, 2005 | Mercury American Balanced V.I. Fund of FAM Variable Series Funds, Inc. |
| November 1, 2005 | Mercury Core Bond Strategy Portfolio of FAM Series Fund, Inc. |
| November 1, 2005 | Mercury Core Bond V.I. Fund of FAM Variable Series Funds, Inc. |
| November 1, 2005 | Merrill Lynch World Income Fund, Inc. |
| November 1, 2005 | Elliott Associates, L.P. |
| November 1, 2005 | Elliott International, L.P. |
| November 1, 2005 | Citibank Canada |
| November 1, 2005 | Master Core Bond Portfolio of Master Bond Trust |
| November 1, 2005 | First Arrow Managed Fund Trustees Limited |
| November 1, 2005 | London Select Fund Limited |
| November 1, 2005 | London Credit Fund Limited |
| November 1, 2005 | Chatham Asset High Yield Master Fund, LTD |
| November 1, 2005 | Swiss Re Financial Products Corporation |
| November 1, 2005 | Tenor Opportunity Master Fund Ltd. |
| November 1, 2005 | The Bat Hanadiv Foundation No. 3 |
| November 1, 2005 | Canadian Imperial Bank of Commerce |
| November 1, 2005 | FFI Fund Ltd. |
| November 1, 2005 | Five Arrows Investments Limited |
| November 1, 2005 | Lehman Brothers International (Europe) |
| November 1, 2005 | First Arrow Global Fund Trustees Limited |
| November 1, 2005 | Commerzbank Aktiengesellschaft |
| November 1, 2005 | Global Credit Hedge Fund |
| November 1, 2005 | Morgan Stanley Credit Products Ltd. |
| November 1, 2005 | The Class 77A Company Ltd. |
| November 1, 2005 | Access Asia Investment Holdings (BVI) Ltd |
| November 1, 2005 | Asian Credit Hedge Fund |
| November 1, 2005 | Alpstar European Credit Opportunities Master Fund Ltd |
| November 1, 2005 | CMG High Income Plus Fund |
| November 1, 2005 | Strategic Value Master Fund, Ltd. |
| November 1, 2005 | Compass Offshore HTV PCC Limited |
| November 1, 2005 | Microsoft Corporation |
| November 1, 2005 | The Board Of Trustees Of The Leland Stanford Jr. University |
| November 1, 2005 | Ares Total Value Fund, L.P. |
| November 1, 2005 | Bear Stearns Credit Products Inc. |
| November 1, 2005 | Bear, Stearns International Limited |
| November 1, 2005 | London Diversified Fund Limited |
| November 1, 2005 | Compass HTV LLC |
| November 1, 2005 | Lehman Brothers Special Financing Inc. |
| November 1, 2005 | CMG Capital Master Fund |
| November 1, 2005 | Liberty Strategic Investment Trust - CMG High Yield Master |
| November 1, 2005 | Kamunting Street Master Fund, Ltd |
| November 1, 2005 | Merrill Lynch Capital Services, Inc. |
| November 1, 2005 | Olifant Fund, Ltd. |
| November 1, 2005 | FYI Ltd. |
| November 1, 2005 | Concordia Mac29 Ltd |
| November 1, 2005 | Man Mac 3 Limited |
| November 1, 2005 | Mariner-Tricadia Credit Strategies Master Fund, Ltd. |
| November 1, 2005 | Tugar Capital, L.P. |
| November 1, 2005 | Orix Finance Corp |
| November 1, 2005 | Man Galileo Arbitrage Ltd. |
| November 1, 2005 | Lansdowne Partners International Limited |
| November 1, 2005 | Citadel Equity Fund Ltd. |
| November 1, 2005 | Silverback Master, Ltd. |
| November 1, 2005 | The Animi Master Concentrated Risk Fund, Ltd. |
| November 1, 2005 | SPhinX Special Situations Fund, SPC |
| November 1, 2005 | Nomura International PLC |
| November 1, 2005 | Para Partners L.P. |
| November 1, 2005 | Credit Suisse First Boston International |
| November 1, 2005 | Credit Suisse, acting through its Cayman Islands Branch |
| November 1, 2005 | Credit Suisse First Boston Capital LLC |
| November 1, 2005 | Polygon Global Opportunities Master Fund |
| November 1, 2005 | Hospitals of Ontario Pension Plan (HOOPP) |
| November 1, 2005 | Morgan Stanley Capital Services Inc. |
| November 1, 2005 | Canyon Value Realization MAC 18, Ltd. |
| November 1, 2005 | The Animi Master Fund, Ltd. |
| November 1, 2005 | RIT Capital Partners plc |
| November 1, 2005 | Gartmore Investment Limited For and On Behalf of AlphaGen Credit Fund LP And The AlphaGen Credit Fund Limited |
| November 1, 2005 | Principal Global Investors |
| November 1, 2005 | Goldman Sachs Global Opportunities Fund, LLC |
| November 1, 2005 | Goldman Sachs Global Opportunities Fund Offshore, Ltd. |
| November 1, 2005 | Farrington Capital, L.P. |
| November 1, 2005 | DB Global Masters (CQ Capital) Fund Ltd. |
| November 1, 2005 | Quattro Multi Strategy Master Fund LP. |
| November 1, 2005 | RCG Latitude Master Fund, Ltd. |
| November 1, 2005 | Century Park Trust |
| November 1, 2005 | Ramius Capital Group, L.L.C. |
| November 1, 2005 | Sphinx Special Situations (Para International) Segregated Portfolio |
| November 1, 2005 | Lyxor/Para International Fund Ltd. |
| November 1, 2005 | MSS Distressed & Opportunity 1 |
| November 1, 2005 | Para International Fund Ltd. |
| November 1, 2005 | Para Investors L.P. |
| November 1, 2005 | HFR Ed Opportunity II Master Trust |
| November 1, 2005 | RCG Halifax Fund, Ltd. |
| November 1, 2005 | Guardian Capital L.P. |
| November 1, 2005 | DKR Saturn Event Driven Holding Fund Ltd. |
| November 1, 2005 | Stanfield Offshore Leveraged Assets, Ltd. |
| November 1, 2005 | Principal Life Insurance Company |
| November 1, 2005 | Aladdin Global Credit Fund, L.P. |
| November 1, 2005 | Canyon Value Realization Fund, L.P. |
| November 1, 2005 | Greywolf Capital Partners II LP |
| November 1, 2005 | Greywolf Capital Overseas Fund |
| November 1, 2005 | Greywolf High Yield Master Fund |
| November 1, 2005 | KBC Financial Products (Cayman Islands) Ltd. |
| November 1, 2005 | Caisse De Depot Et Placement Du Quebec |
| November 1, 2005 | Sagamore Hill Hub Fund, Ltd. |
| November 1, 2005 | Barclays Bank PLC |
| November 1, 2005 | SRS Strategies (Cayman), L.P. |
| November 1, 2005 | Zazove Hedged Convertible Fund, L.P. |
| November 1, 2005 | Ramius Master Fund, Ltd. |
| November 1, 2005 | Zazove Convertible Arbitrage Fund, L.P. |
| November 1, 2005 | San Diego County Employees Retirement Association |
| November 1, 2005 | Aladdin Structured Credit Strategies Master Trust |
| November 1, 2005 | Institutional Benchmarks Master Fund, Ltd |
| November 1, 2005 | D.E. Oculus Portfolios, L.L.C. |
| November 1, 2005 | D.E. Shaw Laminar Portfolios, L.L.C. |
| November 1, 2005 | PRS Convertible Arbitrage Master Fund II L.P. |
| November 1, 2005 | dbX-Convertible Arbitrage 8 Fund |
| November 1, 2005 | Nomura Securities International, Inc. |
| November 1, 2005 | Barnet Partners LTD |
| November 1, 2005 | St Albans Partners LTD |
| November 1, 2005 | Bank of Austria Cayman Islands Ltd. |
| November 1, 2005 | Zazove Income Fund, L.P. |
| November 1, 2005 | Citi Canyon, Ltd. |
| November 1, 2005 | ACA Credit Products - CBNA I, L.L.C. |
| November 1, 2005 | Canyon Balanced Equity Master Fund, Ltd. |
| November 1, 2005 | Sigma Capital Associates, LLC |
| November 1, 2005 | Quattro Fund Ltd. |
| November 1, 2005 | Bank of Montreal |
| November 1, 2005 | Canyon Capital Arbitrage Master Fund, Ltd. |
| November 1, 2005 | The Canyon Value Realization Fund (Cayman), Ltd. |
| November 1, 2005 | Institutional Benchmarks Series (Master Feeder) Limited in respect of Centaur Series |
| November 1, 2005 | HFR CA Select Fund |
| October 31, 2005 | Moore Macro Fund, L.P. |
| October 31, 2005 | DBS Bank Ltd |
| October 31, 2005 | PARC Moore, L.P. |
| October 31, 2005 | Marathon Global Convertible Master Fund, Ltd. |
| October 31, 2005 | Marathon Special Opportunity Master Fund, Ltd. |
| October 31, 2005 | ZAIS CDO Opportunity Master Fund, Ltd. |
| October 31, 2005 | Boldwater Capital Partners Master Fund LP |
| October 31, 2005 | Boldwater Credit Opportunities Master Fund LP |
| October 31, 2005 | HSBC Bank USA, National Association |
| October 31, 2005 | Recon Arbitrage Master Fund, Ltd. |
| October 31, 2005 | Satellite Fund IV, L.P. |
| October 31, 2005 | Royal Bank of Canada |
| October 31, 2005 | The Apogee Fund, Ltd. |
| October 31, 2005 | Satellite Overseas Fund, Ltd. |
| October 31, 2005 | Satellite Overseas Fund VIII, Ltd. |
| October 31, 2005 | Cedarview Opportunities Master Fund, LP |
| October 31, 2005 | Satellite Overseas Fund VII, Ltd. |
| October 31, 2005 | Satellite Overseas Fund VI, Ltd. |
| October 31, 2005 | Satellite Overseas Fund V, Ltd. |
| October 31, 2005 | Dresdner Bank AG London Branch |
| October 31, 2005 | Robeco Capital Growth Funds - Robeco High Yield Bonds (EUR) |
| October 31, 2005 | Battery Park High Yield Opportunity Master Fund Ltd. |
| October 31, 2005 | Satellite Fund II, L.P. |
| October 31, 2005 | Satellite Fund I, L.P. |
| October 31, 2005 | Satellite Credit Opportunities Fund, Ltd. |
| October 31, 2005 | Satellite Convertible Arbitrage Master Fund, Ltd. |
| October 31, 2005 | Tiger Partners, L.P. |
| October 31, 2005 | Regents Park Relative Value Master Fund |
| October 31, 2005 | IXIS Corporate & Investment Bank |
| October 31, 2005 | Robeco Institutioneel Global High Yield Vastrentende Waarden Fonds |
| October 31, 2005 | Satellite Overseas Fund IX, Ltd. |
| October 31, 2005 | ZLP Master Opportunity Fund, Ltd. |
| October 31, 2005 | Highbridge International LLC |
| October 31, 2005 | Bear Stearns High Grade Structured Credit Strategies Master Fund Ltd. |
| October 31, 2005 | Citigroup Global Markets Limited |
| October 31, 2005 | Citibank N.A. |
| October 31, 2005 | SunTrust Bank |
| October 31, 2005 | Standard Pacific Asymmetric Opportunities Master Fund, Ltd |
| October 31, 2005 | Standard Pacific Credit Opportunities Master Fund, Ltd. |
| October 31, 2005 | Tredje Ap-Fonden |
| October 31, 2005 | Acuity Master Fund, Ltd. |
| October 31, 2005 | Deerfield Opportunities Fund, LLC |
| October 31, 2005 | ZLP Master Utility Fund, Ltd. |
| October 31, 2005 | Standard Pacific Capital, LLC |
| October 31, 2005 | Cypress Management Partnership |
| October 31, 2005 | Deutsche Bank AG |
| October 31, 2005 | Stichting Pensioenfonds ABP |
| October 31, 2005 | National City Non-Contributory Retirement Plan |
| October 31, 2005 | Ore Hill Hub Fund Ltd. |
| October 31, 2005 | Scoggin Capital Management, L.P. II |
| October 31, 2005 | Scoggin International Fund, Ltd. |
| October 31, 2005 | Scoggin Worldwide Fund, Ltd. |
| October 31, 2005 | Silver Point Capital Offshore Fund, LTD |
| October 31, 2005 | Silver Point Capital Fund, LP |
| October 31, 2005 | JPMorgan Chase Bank, National Association |
| October 31, 2005 | ZLP Master Fund, Ltd. |
| October 31, 2005 | West Gate Long Short Credit Fund I Master Fund, Ltd. |
| October 31, 2005 | Hypo Real Estate Bank International |
| October 31, 2005 | Taconic Opportunity Fund LP |
| October 31, 2005 | Taconic Capital Partners 1.5 LP |
| October 31, 2005 | Pacific View Fund LLC |
| October 31, 2005 | Debello Investors LLC |
| October 28, 2005 | TQA Master Plus Fund Ltd |
| October 28, 2005 | Perry Partners LP |
| October 28, 2005 | Goldman Sachs Capital Markets, L.P. |
| October 28, 2005 | Goldman, Sachs & Co. |
| October 28, 2005 | Sterling Stamoos Security (Offshore) Fund, Ltd. |
| October 28, 2005 | Sterling Stamos Security Fund, L.P. |
| October 28, 2005 | Goldman Sachs International |
| October 28, 2005 | VGE III Portfolio Ltd. |
| October 28, 2005 | Viking Global Equities LP |
| October 28, 2005 | Perry Partners International, Inc. |
| October 28, 2005 | TQA Special Opportunities Master Fund Ltd |
| October 28, 2005 | TQA Master Fund Ltd |
| October 28, 2005 | LDG Limited |
| October 28, 2005 | The Toronto-Dominion Bank |
| October 28, 2005 | Wells Fargo Bank, N.A. |
| October 28, 2005 | Banca Intesa S.p.A. Milan Head Office |
| October 28, 2005 | Quest Investment Management, LLC A/C Lyxor/Quest Fund, Ltd. |
| October 28, 2005 | Institutional Benchmarks Series (Master Feeder) Limited In Respect of Leda Series |
| October 28, 2005 | Rebound Portfolio Ltd. |
| October 28, 2005 | Quest Global Convertible Fund, Ltd. |
| October 28, 2005 | Panton Master Fund, LP |
| October 28, 2005 | BNP Paribas |
| October 28, 2005 | West Bay International Co. |
| October 28, 2005 | HFR Ed Global Master Trust |
| October 28, 2005 | PSAM Allegro Partners L.P. |
| October 28, 2005 | PSAM GPS Fund Ltd. |
| October 28, 2005 | JMG Triton Offshore Fund, Ltd |
| October 28, 2005 | PSAM WorldArb Partners L.P. |
| October 28, 2005 | Banca Intesa SpA, New York Branch |
| October 28, 2005 | Spartan Partners L.P. |
| October 28, 2005 | WSCI Limited Partnership |
| October 28, 2005 | Havens International Investors Ltd. |
| October 28, 2005 | Havens Partners L.P. |
| October 28, 2005 | Millennium Partners, L.P. |
| October 28, 2005 | Concordia Partners LP |
| October 28, 2005 | JMG Capital Partners, LP |
| October 28, 2005 | Bank of America, N.A. |
| October 28, 2005 | PSAM WorldArb Fund Ltd. |