|
"Trust N" for a portion of the assets of the Kodak Retirement Income Plan
|
2005-11-02 |
|
1199 Health Care Employees Pension Fund
|
2005-11-02 |
|
1199 SEIU Greater New York Pension Fund
|
2005-11-02 |
|
3M Employee Welfare Benefits Association
|
2005-11-02 |
|
ABN AMRO BANK N.V.
|
2005-11-02 |
|
ACA Credit Products - CBNA 3, L.L.C.
|
2005-11-02 |
|
ACA Credit Products - CBNA I, L.L.C.
|
2005-11-01 |
|
Access Asia Investment Holdings (BVI) Ltd
|
2005-11-01 |
|
Accident Compensation Scheme
|
2005-11-02 |
|
ACM Bernstein Absolute Return Credit Strategy Master Fund
|
2005-11-02 |
|
Acuity Master Fund, Ltd.
|
2005-10-31 |
|
ADAR Investment Fund Ltd
|
2005-11-01 |
|
ADI BEST OF
|
2005-11-02 |
|
AHFP Lumen
|
2005-11-02 |
|
Akanthos Arbitrage Masterfund, LP
|
2005-11-02 |
|
Akela Capital Master Fund, Ltd.
|
2005-11-02 |
|
Aladdin Global Credit Fund, L.P.
|
2005-11-01 |
|
Aladdin Structured Credit Strategies Master Trust
|
2005-11-01 |
|
Alcon Laboratories
|
2005-11-02 |
|
Allergan, Inc
|
2005-11-02 |
|
Alpha Hedged Strategies Fund
|
2005-11-02 |
|
Alpstar European Credit Opportunities Master Fund Ltd
|
2005-11-01 |
|
American Museum of Natural History
|
2005-11-02 |
|
Amici Associates, L.P.
|
2005-11-02 |
|
Amici Fund International, Ltd.
|
2005-11-02 |
|
Amici Qualified Associates, L.P.
|
2005-11-02 |
|
ANCHORAGE CROSSOVER CREDIT OFFSHORE MASTER FUND, LTD.
|
2005-11-02 |
|
Anderson Corp. Retirement and Pension Trust
|
2005-11-02 |
|
Ares Total Value Fund, L.P.
|
2005-11-01 |
|
Aristeia International Limited
|
2005-11-02 |
|
Aristeia Partners, LP
|
2005-11-02 |
|
Aristeia Trading LLC
|
2005-11-02 |
|
Arrow High Yield Hedge Fund
|
2005-11-02 |
|
Ascension Health
|
2005-11-02 |
|
Asian Credit Hedge Fund
|
2005-11-01 |
|
AVENUE INTERNATIONAL, LTD.
|
2005-11-02 |
|
AVENUE INVESTMENTS, L.P.
|
2005-11-02 |
|
Axis RDO Limited
|
2005-11-02 |
|
Baker Hughes
|
2005-11-02 |
|
Ball Corporation Master Pension Trust
|
2005-11-02 |
|
Banca Caboto S.p.A.
|
2005-11-02 |
|
Banca Intesa S.p.A. Milan Head Office
|
2005-10-28 |
|
Banca Intesa SpA, New York Branch
|
2005-10-28 |
|
Banca Monte Dei Paschi di Siena S.p.A.
|
2005-11-02 |
|
Bank of America, N.A.
|
2005-10-28 |
|
Bank of Austria Cayman Islands Ltd.
|
2005-11-01 |
|
Bank of Montreal
|
2005-11-01 |
|
Barclays Bank PLC
|
2005-11-01 |
|
Barnet Partners LTD
|
2005-11-01 |
|
Basis Pac-Rim Opportunity Fund (Master)
|
2005-11-02 |
|
BASSO FUND LTD.
|
2005-11-02 |
|
BASSO HOLDINGS LTD.
|
2005-11-02 |
|
BASSO MULTI-STRATEGY HOLDING FUND LTD.
|
2005-11-02 |
|
Battery Park High Yield Opportunity Master Fund Ltd.
|
2005-10-31 |
|
Bear Stearns Credit Products Inc.
|
2005-11-01 |
|
Bear Stearns High Grade Structured Credit Strategies Master Fund Ltd.
|
2005-10-31 |
|
Bear, Stearns International Limited
|
2005-11-01 |
|
Bell Atlantic Master Trust
|
2005-11-02 |
|
Berstein Multi- Strategy Fixed Income Master Fund Ltd
|
2005-11-02 |
|
Black Diamond Offshore Ltd.
|
2005-11-02 |
|
Black River Asia Fund Ltd.
|
2005-11-02 |
|
Black River Global Credit Fund Ltd.
|
2005-11-02 |
|
Blackhawk Capital International Ltd
|
2005-11-02 |
|
Blackrock High Yield Bond Fund
|
2005-11-02 |
|
BlueMountain Correlation Relative Value Fund L.P
|
2005-11-02 |
|
BLUEMOUNTAIN CREDIT ALTERNATIVES MASTER FUND L.P.
|
2005-11-02 |
|
BLUEMOUNTAIN ULTRA CREDIT SHORT FUND
|
2005-11-02 |
|
BNP Paribas
|
2005-10-28 |
|
Boldwater Capital Partners Master Fund LP
|
2005-10-31 |
|
Boldwater Credit Opportunities Master Fund LP
|
2005-10-31 |
|
Boone Capital Master Fund, Ltd.
|
2005-11-02 |
|
Brascan High Yield Value Opportunity Fund, LP
|
2005-11-02 |
|
Caisse De Depot Et Placement Du Quebec
|
2005-11-01 |
|
California Wellness Foundation
|
2005-11-02 |
|
CALYON
|
2005-11-02 |
|
Camulos Capital LP
|
2005-11-02 |
|
Canadian Imperial Bank of Commerce
|
2005-11-01 |
|
Canyon Balanced Equity Master Fund, Ltd.
|
2005-11-01 |
|
Canyon Capital Arbitrage Master Fund, Ltd.
|
2005-11-01 |
|
Canyon Value Realization Fund, L.P.
|
2005-11-01 |
|
Canyon Value Realization MAC 18, Ltd.
|
2005-11-01 |
|
Cargill Financial Services International, Inc.
|
2005-11-02 |
|
Caterpillar Inc. Group Insurance Trust VEBA
|
2005-11-02 |
|
Caterpillar Inc. Pension Master Trust
|
2005-11-02 |
|
Cedarview Opportunities Master Fund, LP
|
2005-10-31 |
|
Century Park Trust
|
2005-11-01 |
|
Chatham Asset High Yield Master Fund, LTD
|
2005-11-01 |
|
Cheyne Long/Short Structured Credit Fund L.P.
|
2005-11-02 |
|
Chicago Public School Teachers' Pension & Retirement Fund
|
2005-11-02 |
|
Ciba Specialty Chemicals (UK) Pension Trust Limited
|
2005-11-02 |
|
Citadel Equity Fund Ltd.
|
2005-11-01 |
|
Citi Canyon, Ltd.
|
2005-11-01 |
|
Citibank Canada
|
2005-11-01 |
|
Citibank N.A.
|
2005-10-31 |
|
Citigroup Financial Products Inc.
|
2005-11-01 |
|
Citigroup Global Markets Limited
|
2005-10-31 |
|
City of Phoenix, Arizona Employee Retirement Plan
|
2005-11-02 |
|
Client Income Partnerships
|
2005-11-02 |
|
CMG Capital Master Fund
|
2005-11-01 |
|
CMG High Income Plus Fund
|
2005-11-01 |
|
CNA Financial Corporation
|
2005-11-02 |
|
CNH CA Master Account, L.P.
|
2005-11-02 |
|
Commerzbank Aktiengesellschaft
|
2005-11-01 |
|
Compass HTV LLC
|
2005-11-01 |
|
Compass Offshore HTV PCC Limited
|
2005-11-01 |
|
Concise Capital Master Fund, SPC, OBO Concise Master ST HY Leverage Segregated Portfolio
|
2005-11-02 |
|
Concordia Mac29 Ltd
|
2005-11-01 |
|
Concordia Partners LP
|
2005-10-28 |
|
Continental Assurance Company
|
2005-11-02 |
|
CONTINENTAL CASUALTY COMPANY
|
2005-11-02 |
|
Costa Brava Partnership III, LP
|
2005-11-01 |
|
Countrywide Home Loans
|
2005-11-02 |
|
CQS Capital Structure Arbitrage Master Fund Limited
|
2005-11-02 |
|
Credit Suisse First Boston Capital LLC
|
2005-11-01 |
|
Credit Suisse First Boston International
|
2005-11-01 |
|
Credit Suisse, acting through its Cayman Islands Branch
|
2005-11-01 |
|
Crown, Cork & Seal
|
2005-11-02 |
|
CRT Capital Group LLC
|
2005-11-02 |
|
Cypress Management Partnership
|
2005-10-31 |
|
D.B. Zwirn Special Opportunities Fund, LP
|
2005-11-02 |
|
D.B. Zwirn Special Opportunities Fund, LTD
|
2005-11-02 |
|
D.E. Oculus Portfolios, L.L.C.
|
2005-11-01 |
|
D.E. Shaw Laminar Portfolios, L.L.C.
|
2005-11-01 |
|
Darby Financial Products
|
2005-11-02 |
|
DB Global Masters (CQ Capital) Fund Ltd.
|
2005-11-01 |
|
DBS Bank Ltd
|
2005-10-31 |
|
dbX-Convertible Arbitrage 8 Fund
|
2005-11-01 |
|
Debello Investors LLC
|
2005-10-31 |
|
Deephaven Credit Opportunities Trading Ltd
|
2005-11-02 |
|
Deephaven International Convertible Trading Ltd.
|
2005-11-02 |
|
Deerfield Opportunities Fund, LLC
|
2005-10-31 |
|
Delphi Financial Group, Inc.
|
2005-11-02 |
|
Delta Master Trust
|
2005-11-02 |
|
Denver Public Schools Retirement System
|
2005-11-02 |
|
Detroit Edison Represented Empl. Welfare
|
2005-11-02 |
|
Deutsche Bank AG
|
2005-10-31 |
|
DKR Saturn Event Driven Holding Fund Ltd.
|
2005-11-01 |
|
Double Black Diamond Offshore LDC
|
2005-11-02 |
|
Dresdner Bank AG London Branch
|
2005-10-31 |
|
Duke Energy Master Retirement Trust
|
2005-11-02 |
|
Duke University - Long Term Pool
|
2005-11-02 |
|
Dune Capital LLC
|
2005-11-02 |
|
DUNE CAPITAL LP
|
2005-11-02 |
|
DZ Bank AG Deutsche Zentral-Genossenschaftbank, Frankfurt am Main
|
2005-11-02 |
|
Eidesis Capital Master Fund Ltd.
|
2005-11-02 |
|
Ellington Management Group, LLC
|
2005-11-02 |
|
Elliott Associates, L.P.
|
2005-11-01 |
|
Elliott International, L.P.
|
2005-11-01 |
|
Ensign Peak Advisors, Inc.
|
2005-11-01 |
|
Epsilon Global Master Fund III - Structured Strategies, L.P.
|
2005-11-02 |
|
Equity Trustees Limited PIMCO Global Credit Fund
|
2005-11-02 |
|
ETON PARK FUND, L.P.
|
2005-11-02 |
|
ETON PARK MASTER FUND, LTD.
|
2005-11-02 |
|
Farrington Capital, L.P.
|
2005-11-01 |
|
FFI Fund Ltd.
|
2005-11-01 |
|
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR BALANCED FUND
|
2005-11-02 |
|
FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR INTERMEDIATE BOND FUND
|
2005-11-02 |
|
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY TACTICAL INCOME CENTRAL INVESTMENT PORTFOLIO
|
2005-11-02 |
|
FIDELITY CHARLES STREET TRUST: SPARTAN INVESTMENT GRADE BOND FUND
|
2005-11-02 |
|
FIDELITY COMMONWEALTH TRUST: FIDELITY INTERMEDIATE BOND FUND
|
2005-11-02 |
|
FIDELITY FIXED-INCOME TRUST: FIDELITY INVESTMENT GRADE BOND FUND
|
2005-11-02 |
|
FIDELITY INCOME FUND: FIDELITY TOTAL BOND FUND
|
2005-11-02 |
|
First American High Income Bond Fund
|
2005-11-02 |
|
First Arrow Global Fund Trustees Limited
|
2005-11-01 |
|
First Arrow Managed Fund Trustees Limited
|
2005-11-01 |
|
Five Arrows Investments Limited
|
2005-11-01 |
|
Fixed Income Opportunities Strategy Sub- Fund
|
2005-11-02 |
|
Ford Motor Co. Defined Benefit Master Trust
|
2005-11-02 |
|
Fortis Bank nv-sa
|
2005-11-02 |
|
FYI Ltd.
|
2005-11-01 |
|
Gartmore Investment Limited For and On Behalf of AlphaGen Credit Fund LP And The AlphaGen Credit Fund Limited
|
2005-11-01 |
|
Genie II Fund
|
2005-11-02 |
|
Geode Capital Management, LP.
|
2005-11-02 |
|
GIA Global Credit Master Fund, Ltd.
|
2005-11-02 |
|
Global Credit Hedge Fund
|
2005-11-01 |
|
Global LIBOR Alpha Cayman Unit Trust - Pacific LIBOR Alpha Cayman Unit Trust
|
2005-11-02 |
|
GMO Core Plus Bond Fund, a series of GMO Trust
|
2005-11-02 |
|
Goldman Sachs Capital Markets, L.P.
|
2005-10-28 |
|
Goldman Sachs Global Opportunities Fund Offshore, Ltd.
|
2005-11-01 |
|
Goldman Sachs Global Opportunities Fund, LLC
|
2005-11-01 |
|
Goldman Sachs International
|
2005-10-28 |
|
Goldman, Sachs & Co.
|
2005-10-28 |
|
Government of Singapore Investment Corporation Pte Ltd.
|
2005-11-02 |
|
Gracie Capital
|
2005-11-02 |
|
Greywolf Capital Overseas Fund
|
2005-11-01 |
|
Greywolf Capital Partners II LP
|
2005-11-01 |
|
Greywolf High Yield Master Fund
|
2005-11-01 |
|
GSO Credit Opportunities Fund (Employee), L.P.
|
2005-11-02 |
|
GSO Credit Opportunities Fund (Helios), L.P.
|
2005-11-02 |
|
GSO Special Situations Fund LP
|
2005-11-02 |
|
GSO Special Situations Overseas Benefit Plan Fund Ltd.
|
2005-11-02 |
|
GSO Special Situations Overseas Fund Ltd.
|
2005-11-02 |
|
Guardian Capital L.P.
|
2005-11-01 |
|
Havens International Investors Ltd.
|
2005-10-28 |
|
Havens Partners L.P.
|
2005-10-28 |
|
HBK Master Fund L.P.
|
2005-11-02 |
|
HCM/Z Special Opportunities LLC
|
2005-11-02 |
|
HCM/Z Special Opportunities LLC
|
2005-11-02 |
|
Health System Depository
|
2005-11-02 |
|
HFR CA Select Fund
|
2005-11-01 |
|
HFR Ed Global Master Trust
|
2005-10-28 |
|
HFR Ed Opportunity II Master Trust
|
2005-11-01 |
|
HFR FI Select Master Trust
|
2005-11-02 |
|
High Income Portfolio of Managed Account Series
|
2005-11-01 |
|
High Income Portfolio of Merrill Lynch Bond Fund, Inc.
|
2005-11-01 |
|
Highbridge International LLC
|
2005-10-31 |
|
Hoffmann-La Roche
|
2005-11-02 |
|
Hospitals of Ontario Pension Plan (HOOPP)
|
2005-11-01 |
|
HSBC Bank plc
|
2005-11-01 |
|
HSBC Bank USA, National Association
|
2005-10-31 |
|
Huhtamaki Retirement Accrual Plan
|
2005-11-02 |
|
Hypo Real Estate Bank International
|
2005-10-31 |
|
IBM Global Strategy Fund
|
2005-11-02 |
|
IBM Retirement Plan
|
2005-11-02 |
|
IBM Tax Deferred Savings Plan Account
|
2005-11-02 |
|
IBM Tax Deferred Savings Plan Account Ltd. Duration
|
2005-11-02 |
|
III Finance Ltd.
|
2005-11-02 |
|
III Relative Value Credit Strategies Hub Fund Ltd.
|
2005-11-02 |
|
III Relative Value/Macro Hub Fund Ltd.
|
2005-11-02 |
|
Illinois Municipal Retirement Fund Master Trust
|
2005-11-02 |
|
ING Bank N.V.
|
2005-11-02 |
|
Institutional Benchmarks Master Fund, Ltd
|
2005-11-01 |
|
Institutional Benchmarks Series (Master Feeder) Limited in respect of Centaur Series
|
2005-11-01 |
|
Institutional Benchmarks Series (Master Feeder) Limited In Respect of Leda Series
|
2005-10-28 |
|
Intermediate Term Portfolio of Merrill Lynch Bond Fund, Inc.
|
2005-11-01 |
|
IOWA Pers
|
2005-11-02 |
|
IXIS Corporate & Investment Bank
|
2005-10-31 |
|
JMG Capital Partners, LP
|
2005-10-28 |
|
JMG Triton Offshore Fund, Ltd
|
2005-10-28 |
|
John Hancock Trust Global Bond Trust
|
2005-11-02 |
|
JPMorgan Chase Bank, National Association
|
2005-10-31 |
|
Julius Baer Convertible and High Yield Master Hedge Fund
|
2005-11-02 |
|
Julius Baer Credit and Emerging Markets Hedge Fund
|
2005-11-02 |
|
Kallista Arbitrage Strategies Master Fund Ltd.
|
2005-11-02 |
|
Kamunting Street Master Fund, Ltd
|
2005-11-01 |
|
KBC Bank N.V.
|
2005-11-02 |
|
KBC Convertible Arbitrage Fund
|
2005-11-02 |
|
KBC Convertible Opportunities Fund
|
2005-11-02 |
|
KBC Convertibles MAC 28 Limited
|
2005-11-02 |
|
KBC Credit Arbitrage Fund
|
2005-11-02 |
|
KBC Financial Products (Cayman Islands) Ltd.
|
2005-11-01 |
|
KBC Global Volatility Fund
|
2005-11-02 |
|
KBC Harmony Fund
|
2005-11-02 |
|
KBC Long/Short Credit Fund
|
2005-11-02 |
|
KBC Multi-Strategy Arbitrage Fund
|
2005-11-02 |
|
KBC Return Enhancement Fund
|
2005-11-02 |
|
Kellogg Company Master Retirement Trust: WA Enhanced Index Account KLG07
|
2005-11-02 |
|
Kenmont Investments Management, L.P.
|
2005-11-02 |
|
Kern County
|
2005-11-02 |
|
KEYBANK NATIONAL ASSOCIATION
|
2005-11-02 |
|
KKR TRS Holdings
|
2005-11-02 |
|
Knight Ridder
|
2005-11-02 |
|
Kodak Retirement Income Plan Trust N
|
2005-11-02 |
|
Kore Fixed Income Fund, Ltd.
|
2005-11-01 |
|
Kroger Co. Defined Benefit Plan
|
2005-11-02 |
|
Lansdowne Macro Fund Limited EUR Share Class
|
2005-11-02 |
|
Lansdowne Macro Fund Limited GBP Share Class
|
2005-11-02 |
|
Lansdowne Macro Fund Limited USD Share Class
|
2005-11-02 |
|
Lansdowne Partners International Limited
|
2005-11-01 |
|
LDG Limited
|
2005-10-28 |
|
Lehman Brothers International (Europe)
|
2005-11-01 |
|
Lehman Brothers Special Financing Inc.
|
2005-11-01 |
|
Lianhe Investments Pte Ltd
|
2005-11-02 |
|
Liberty Strategic Investment Trust - CMG High Yield Master
|
2005-11-01 |
|
Lionheart Global Appreciation Fund Limited
|
2005-11-02 |
|
Lispneard Street Credit (Master) Ltd.
|
2005-11-02 |
|
LM Isis Opportunities Fund LTD
|
2005-11-02 |
|
London Credit Fund Limited
|
2005-11-01 |
|
London Diversified Fund Limited
|
2005-11-01 |
|
London Select Fund Limited
|
2005-11-01 |
|
Lonestar Partners LP
|
2005-11-02 |
|
Lumen Master Global Value Fund, Ltd.
|
2005-11-02 |
|
Luxor Capital Partners Offshore, Ltd.
|
2005-11-02 |
|
Luxor Capital Partners, LP
|
2005-11-02 |
|
Lydian Global Opportunities Master Fund, Ltd.
|
2005-11-02 |
|
Lyxor/Concise High Yield Fund Limited
|
2005-11-02 |
|
Lyxor/Para International Fund Ltd.
|
2005-11-01 |
|
Lyxor/PRS Convertible Fund Limited
|
2005-11-01 |
|
Mackay Shields Long/Short Fund (Master) LP
|
2005-11-02 |
|
Mackay Shields Long/Short Fund, LP
|
2005-11-02 |
|
Man Galileo Arbitrage Ltd.
|
2005-11-01 |
|
Man Mac 3 Limited
|
2005-11-01 |
|
Marathon Global Convertible Master Fund, Ltd.
|
2005-10-31 |
|
Marathon Special Opportunity Master Fund, Ltd.
|
2005-10-31 |
|
Mariner LDC
|
2005-11-01 |
|
Mariner-Credit Risk Advisors Master Fund, L.P.
|
2005-11-01 |
|
Mariner-Tricadia Credit Strategies Master Fund, Ltd.
|
2005-11-01 |
|
Marret High Yield Hedge Fund
|
2005-11-02 |
|
Marret Master Fund
|
2005-11-02 |
|
Mass Mutual Strategic Balanced Fund
|
2005-11-02 |
|
Master Core Bond Portfolio of Master Bond Trust
|
2005-11-01 |
|
Master Inflation Protected Trust
|
2005-11-01 |
|
Master Real Investment Trust
|
2005-11-01 |
|
Master U.S. High Yield Trust
|
2005-11-01 |
|
MATMUT STRATEGIES
|
2005-11-02 |
|
MBIA INC.
|
2005-11-02 |
|
Mead Corporation
|
2005-11-02 |
|
Mellon HBV Master Global Event Driven Fund LP
|
2005-11-02 |
|
Mellon HBV Master Rediscovered Opportunities Fund LP
|
2005-11-02 |
|
Melody IAM Limited
|
2005-11-02 |
|
Mercury American Balanced V.I. Fund of FAM Variable Series Funds, Inc.
|
2005-11-01 |
|
Mercury Balanced Capital Strategy Portfolio of FAM Series Fund, Inc.
|
2005-11-01 |
|
Mercury Core Bond Strategy Portfolio of FAM Series Fund, Inc.
|
2005-11-01 |
|
Mercury Core Bond V.I. Fund of FAM Variable Series Funds, Inc.
|
2005-11-01 |
|
Merrill Lynch Capital Services, Inc.
|
2005-11-01 |
|
Merrill Lynch International
|
2005-11-01 |
|
Merrill Lynch World Income Fund, Inc.
|
2005-11-01 |
|
Metropolitan Life Insurance Company
|
2005-11-02 |
|
MichCon Post-Retirement VEBA Trust
|
2005-11-02 |
|
MichCon Retirement Plans' Master Trust
|
2005-11-02 |
|
Microsoft Corporation
|
2005-11-01 |
|
Millennium Partners, L.P.
|
2005-10-28 |
|
Ministers&Missionaries Benefit Board of Amer. Baptist
|
2005-11-02 |
|
Mizuho International plc
|
2005-11-02 |
|
Moore Macro Fund, L.P.
|
2005-10-31 |
|
Morgan Stanley & Co. International Limited
|
2005-11-02 |
|
Morgan Stanley Capital Services Inc.
|
2005-11-01 |
|
Morgan Stanley Credit Products Ltd.
|
2005-11-01 |
|
Morgan Stanley Institutional Fund of Hedge Funds, LP
|
2005-11-02 |
|
Morgan Stanley Liquid Markets Fund I, LP
|
2005-11-02 |
|
MSS Distressed & Opportunity 1
|
2005-11-01 |
|
Multi-Strategy Segregated Portfolio
|
2005-11-02 |
|
NATIONAL BANK OF CANADA
|
2005-11-02 |
|
National City Non-Contributory Retirement Plan
|
2005-10-31 |
|
NAV LLC
|
2005-11-02 |
|
Nektar Asset Management AB
|
2005-11-02 |
|
Nomura International PLC
|
2005-11-01 |
|
Nomura Securities International, Inc.
|
2005-11-01 |
|
NWI Emerging Market Fixed Income Master Fund, Ltd
|
2005-11-02 |
|
NWI Explorer Global Master Fund, Ltd
|
2005-11-02 |
|
OBSIDIAN MASTER FUND
|
2005-11-02 |
|
Officers Superannuation Fund
|
2005-11-02 |
|
Ohio Operating Engineers
|
2005-11-02 |
|
Oil Investment Corporation Ltd.
|
2005-11-02 |
|
Oil Investment Corporation Ltd. Oil Casualty Investment Corporation Ltd
|
2005-11-02 |
|
Oklahoma City Employee Retirement System
|
2005-11-02 |
|
Olifant Fund, Ltd.
|
2005-11-01 |
|
Onyx Fund Holdings, LDC
|
2005-11-02 |
|
Ore Hill Hub Fund Ltd.
|
2005-10-31 |
|
Oregon Pers
|
2005-11-02 |
|
Orix Finance Corp
|
2005-11-01 |
|
Pacific View Fund LLC
|
2005-10-31 |
|
Panton Master Fund, LP
|
2005-10-28 |
|
Para Focus L.P.
|
2005-11-02 |
|
Para International Fund Ltd.
|
2005-11-01 |
|
Para Investors L.P.
|
2005-11-01 |
|
Para Partners L.P.
|
2005-11-01 |
|
PARC Moore, L.P.
|
2005-10-31 |
|
Partners Group Alternative Strategy PCC Limited Red Delta Cell
|
2005-11-02 |
|
Pension Plan of Hercules Incorporated
|
2005-11-02 |
|
PepsiCo, Inc. Master Trust
|
2005-11-02 |
|
Perry Partners International, Inc.
|
2005-10-28 |
|
Perry Partners LP
|
2005-10-28 |
|
Pfizer Inc. Master Trust
|
2005-11-02 |
|
PIMCO Absolute Return Strategy III Offshore Fund Ltd.
|
2005-11-02 |
|
PIMCO Absolute Return Strategy III Trust
|
2005-11-02 |
|
PIMCO Bermuda Trust - PIMCO Bermuda U.S. Low Duration Fund
|
2005-11-02 |
|
PIMCO Bermuda Trust - - PIMCO Bermuda Foreign Low Duration Fund
|
2005-11-02 |
|
PIMCO Bermuda Trust II - PIMCO Bermuda Libor Plus Master Fund
|
2005-11-02 |
|
PIMCO Cayman Trust - PIMCO Cayman Global LIBOR Plus (U.S. Dollar-Hedged) Fund
|
2005-11-02 |
|
PIMCO Cayman Trust - PIMCO Cayman Foreign Low Duration Fund
|
2005-11-02 |
|
PIMCO Cayman Trust - PIMCO Cayman Multiple Discipline Fund
|
2005-11-02 |
|
PIMCO Cayman Trust -- PIMCO Cayman U.S. Low Duration Fund
|
2005-11-02 |
|
PIMCO Cayman Trust – PIMCO Cayman Global LIBOR Plus (Yen-Hedged) Fund
|
2005-11-02 |
|
PIMCO Cayman Trust – PIMCO Cayman High-Grade LIBOR Plus (Yen-Hedged) Fund
|
2005-11-02 |
|
PIMCO Cayman Trust-PIMCO Cayman U.S. Bond Fund
|
2005-11-02 |
|
PIMCO Corporate Opportunity Fund
|
2005-11-02 |
|
PIMCO Extended Markets Fund
|
2005-11-02 |
|
PIMCO Floating Rate Income Fund
|
2005-11-02 |
|
PIMCO Floating Rate Strategy Fund
|
2005-11-02 |
|
PIMCO Funds Diversified Income Fund |
2005-11-02 |
|
PIMCO Funds Floating Income Fund
|
2005-11-02 |
|
PIMCO Funds Foreign Bond Fund (U.S. Dollar-Hedged)
|
2005-11-02 |
|
PIMCO Funds Foreign Bond Fund (Unhedged)
|
2005-11-02 |
|
PIMCO Funds Global Bond Fund (Unhedged)
|
2005-11-02 |
|
PIMCO Funds High Yield Fund
|
2005-11-02 |
|
PIMCO Funds Investment Grade Corporate Bond Fund
|
2005-11-02 |
|
PIMCO Funds: Global Investors Series plc Global Investment Grade Investment Grade Credit Fund
|
2005-11-02 |
|
PIMCO Funds: Private Account Portfolio Series Investment Grade Corporate Portfolio
|
2005-11-02 |
|
PIMCO Global Bond Fund
|
2005-11-02 |
|
PIMCO Global Relative Value Master Fund LDC
|
2005-11-02 |
|
PIMCO Global StocksPLUS & Income Fund
|
2005-11-02 |
|
Pinnacle Health System Pension Plan
|
2005-11-02 |
|
PLAINFILED SPECIAL SITUATIONS MASTER FUND LIMITED
|
2005-11-02 |
|
Polygon Global Opportunities Master Fund
|
2005-11-01 |
|
Pond View Credit (Master), LP
|
2005-11-02 |
|
Porsche Business Services lnc.
|
2005-11-02 |
|
Principal Global Investors
|
2005-11-01 |
|
Principal Life Insurance Company
|
2005-11-01 |
|
Prospect Harbor Credit Partners, L.P.
|
2005-11-02 |
|
PRS Cezanne Master Fund L.P.
|
2005-11-02 |
|
PRS Convertible Arbitrage Master Fund II L.P.
|
2005-11-01 |
|
PRS Convertible Arbitrage Master Fund, L.P.
|
2005-11-01 |
|
PSAM Allegro Partners L.P.
|
2005-10-28 |
|
PSAM GPS Fund Ltd.
|
2005-10-28 |
|
PSAM WorldArb Fund Ltd.
|
2005-10-28 |
|
PSAM WorldArb Partners L.P.
|
2005-10-28 |
|
Quattro Fund Ltd.
|
2005-11-01 |
|
Quattro Multi Strategy Master Fund LP.
|
2005-11-01 |
|
Queensland Investment Corporation Diversified Fixed Interest Fund #2
|
2005-11-02 |
|
Queensland Investment Corporation Global Credit Fund
|
2005-11-02 |
|
Quest Global Convertible Fund, Ltd.
|
2005-10-28 |
|
Quest Investment Management, LLC A/C Lyxor/Quest Fund, Ltd.
|
2005-10-28 |
|
QVT Fund LP
|
2005-11-02 |
|
Ramius Capital Group, L.L.C.
|
2005-11-01 |
|
Ramius Master Fund, Ltd.
|
2005-11-01 |
|
Ramius Partners II, L.P.
|
2005-11-02 |
|
Raytheon Master Pension Trust- Global Macro Investment Portfolio
|
2005-11-02 |
|
RCG Halifax Fund, Ltd.
|
2005-11-01 |
|
RCG Latitude Master Fund, Ltd.
|
2005-11-01 |
|
Rebound Portfolio Ltd.
|
2005-10-28 |
|
Recon Arbitrage Master Fund, Ltd.
|
2005-10-31 |
|
Redbourn Partners Ltd
|
2005-11-01 |
|
Regents Park Relative Value Master Fund
|
2005-10-31 |
|
Restoration Holdings LTD
|
2005-11-02 |
|
RIT Capital Partners plc
|
2005-11-01 |
|
Ritchie Capital Structure Arbitrage Trading, Ltd.
|
2005-11-02 |
|
Ritchie Opportunistic Trading, Ltd.
|
2005-11-02 |
|
RMB International
|
2005-11-02 |
|
Robeco Capital Growth Funds - Robeco High Yield Bonds (EUR)
|
2005-10-31 |
|
Robeco Institutioneel Global High Yield Vastrentende Waarden Fonds
|
2005-10-31 |
|
Robusta Global Credit Bond Fund
|
2005-11-02 |
|
Royal Bank of Canada
|
2005-10-31 |
|
S.A.C. Capital Associates, LLC
|
2005-11-02 |
|
Sagamore Hill Hub Fund, Ltd.
|
2005-11-01 |
|
San Diego County Employees Retirement Association
|
2005-11-01 |
|
Sankaty Credit Opportunities II, L.P.
|
2005-11-02 |
|
Sankaty Credit Opportunities, L.P.
|
2005-11-02 |
|
Satellite Convertible Arbitrage Master Fund, Ltd.
|
2005-10-31 |
|
Satellite Credit Opportunities Fund, Ltd.
|
2005-10-31 |
|
Satellite Fund I, L.P.
|
2005-10-31 |
|
Satellite Fund II, L.P.
|
2005-10-31 |
|
Satellite Fund IV, L.P.
|
2005-10-31 |
|
Satellite Overseas Fund IX, Ltd.
|
2005-10-31 |
|
Satellite Overseas Fund V, Ltd.
|
2005-10-31 |
|
Satellite Overseas Fund VI, Ltd.
|
2005-10-31 |
|
Satellite Overseas Fund VII, Ltd.
|
2005-10-31 |
|
Satellite Overseas Fund VIII, Ltd.
|
2005-10-31 |
|
Satellite Overseas Fund, Ltd.
|
2005-10-31 |
|
Scoggin Capital Management, L.P. II
|
2005-10-31 |
|
Scoggin International Fund, Ltd.
|
2005-10-31 |
|
Scoggin Worldwide Fund, Ltd.
|
2005-10-31 |
|
Scotia Capital Inc.
|
2005-11-02 |
|
Scudder Strategic Income Fund
|
2005-11-02 |
|
Shepherd Investments International, Ltd.
|
2005-11-02 |
|
Sierra Pacific Resources Retirement Plan
|
2005-11-02 |
|
Sigma Capital Associates, LLC
|
2005-11-01 |
|
Silver Point Capital Fund, LP
|
2005-10-31 |
|
Silver Point Capital Offshore Fund, LTD
|
2005-10-31 |
|
Silverback Master, Ltd.
|
2005-11-01 |
|
Skylon Global High Yield Trust
|
2005-11-02 |
|
Skylon Global Yield Fund Limited - Series A Units
|
2005-11-02 |
|
Skylon Global Yield Fund Limited - Series B Units
|
2005-11-02 |
|
Smith Breeden Mortgage Partners LP
|
2005-11-02 |
|
Societe Generale
|
2005-11-02 |
|
SOF Investments, L.P.
|
2005-11-02 |
|
Sony Master Trust
|
2005-11-02 |
|
Spartan Partners L.P.
|
2005-10-28 |
|
Sphinx Convertible Arbitrage Fund
|
2005-11-02 |
|
Sphinx Special Situations (Para International) Segregated Portfolio
|
2005-11-01 |
|
SPhinX Special Situations Fund, SPC
|
2005-11-01 |
|
Spinnaker Global Emerging Markets Fund Ltd
|
2005-11-02 |
|
Spinnaker Global Opportunity Fund Ltd
|
2005-11-02 |
|
Spinnaker Global Strategic Fund Ltd
|
2005-11-02 |
|
SRS Strategies (Cayman), L.P.
|
2005-11-01 |
|
St Albans Partners LTD
|
2005-11-01 |
|
Standard Pacific Asymmetric Opportunities Master Fund, Ltd
|
2005-10-31 |
|
Standard Pacific Capital, LLC
|
2005-10-31 |
|
Standard Pacific Credit Opportunities Master Fund, Ltd.
|
2005-10-31 |
|
Stanfield Offshore Leveraged Assets, Ltd.
|
2005-11-01 |
|
Stark Trading
|
2005-11-02 |
|
State Retirement & Pension System of Maryland
|
2005-11-02 |
|
Sterling Stamoos Security (Offshore) Fund, Ltd.
|
2005-10-28 |
|
Sterling Stamos Security Fund, L.P.
|
2005-10-28 |
|
Stichting Pensioenfonds ABP
|
2005-10-31 |
|
Stichting Pensioenfonds Hoogovens
|
2005-11-02 |
|
Strategic Value Credit Opportunity Master Fund, LP
|
2005-11-01 |
|
Strategic Value Master Fund, Ltd.
|
2005-11-01 |
|
Sunoco Master Retirement Trust
|
2005-11-02 |
|
Sunrise Partners Limited Partnerships
|
2005-11-01 |
|
SunTrust Bank
|
2005-10-31 |
|
Susquehanna Financial Products
|
2005-11-02 |
|
SVS II-Scudder Strategic Income Portfolio
|
2005-11-02 |
|
Swiss Re Financial Products Corporation
|
2005-11-01 |
|
Syracuse University
|
2005-11-02 |
|
Taconic Capital Partners 1.5 LP
|
2005-10-31 |
|
Taconic Opportunity Fund LP
|
2005-10-31 |
|
TCW Bass Lake Partners, L.P.
|
2005-11-02 |
|
Tenor Opportunity Master Fund Ltd.
|
2005-11-01 |
|
The Corning Incorporated Pension Plan- Goldman Sachs Commodities Index
|
2005-11-02 |
|
The Animi Master Concentrated Risk Fund, Ltd.
|
2005-11-01 |
|
The Animi Master Fund, Ltd.
|
2005-11-01 |
|
The Apogee Fund, Ltd.
|
2005-10-31 |
|
The Bank of Nova Scotia
|
2005-11-02 |
|
The Bat Hanadiv Foundation No. 3
|
2005-11-01 |
|
The Board Of Trustees Of The Leland Stanford Jr. University
|
2005-11-01 |
|
The Canyon Value Realization Fund (Cayman), Ltd.
|
2005-11-01 |
|
The Class 77A Company Ltd.
|
2005-11-01 |
|
The Coast Fund, L.P.
|
2005-11-01 |
|
The Collectors' Fund L.P.
|
2005-11-02 |
|
The Corning Incorporated Pension Plan
|
2005-11-02 |
|
The Drake Low Volatility Master Fund, Ltd.
|
2005-11-02 |
|
The Drake Offshore Master Fund, Ltd.
|
2005-11-02 |
|
THE GALAXITE MASTER UNIT TRUST
|
2005-11-02 |
|
The Hong Kong Polytechnic University
|
2005-11-02 |
|
The PIMCO Bermuda Trust II – PIMCO Bermuda Diversified Income Fund
|
2005-11-02 |
|
The Royal Bank of Scotland PLC
|
2005-11-02 |
|
The Toronto-Dominion Bank
|
2005-10-28 |
|
The West of England Ship Owners Mutual Insurance Association (Luxembourg)
|
2005-11-02 |
|
Tiger Partners, L.P.
|
2005-10-31 |
|
Tinicum Investors
|
2005-11-02 |
|
TQA Master Fund Ltd
|
2005-10-28 |
|
TQA Master Plus Fund Ltd
|
2005-10-28 |
|
TQA Special Opportunities Master Fund Ltd
|
2005-10-28 |
|
Transamerica Insurance Re (Bermuda) Ltd.
|
2005-11-02 |
|
Tredje Ap-Fonden
|
2005-10-31 |
|
Tribeca Global Convertible Investments Ltd.
|
2005-11-02 |
|
Trust for the Amerada Hess Corporation Employees' Pension Plan
|
2005-11-02 |
|
Tugar Capital, L.P.
|
2005-11-01 |
|
TV A Absolute Return Strategy
|
2005-11-02 |
|
TVA Decommissioning Trust
|
2005-11-02 |
|
UALP
|
2005-11-02 |
|
UBS AG
|
2005-11-01 |
|
UBS Limited
|
2005-11-01 |
|
UBS O'Connor LLC FBO O'Conner Credit Arbitrage Master Limited
|
2005-11-02 |
|
UFCW
|
2005-11-02 |
|
Unitas Short Term Fund
|
2005-11-02 |
|
United Technologies Corporation Master Trust
|
2005-11-02 |
|
US Dollar Core Bond Fund of Merrill Lynch International Investment Funds
|
2005-11-01 |
|
USG Corporation Master Investment Trust
|
2005-11-02 |
|
VARIABLE INSURANCE PRODUCTS FUND II: INVESTMENT GRADE BOND PORTFOLIO
|
2005-11-02 |
|
VARIABLE INSURANCE PRODUCTS FUND II: ASSET MANAGER PORTFOLIO
|
2005-11-02 |
|
Variable Insurance Products Fund II: Asset Manager Portfolio
|
2005-11-02 |
|
Variable Insurance Products Fund II: Asset Manager: Growth Portfolio
|
2005-11-02 |
|
VARIABLE INSURANCE PRODUCTS FUND III: BALANCED PORTFOLIO
|
2005-11-02 |
|
VGE III Portfolio Ltd.
|
2005-10-28 |
|
Viking Global Equities LP
|
2005-10-28 |
|
WA Credit Protection Fund
|
2005-11-02 |
|
WA US Short Term Fund
|
2005-11-02 |
|
Wachovia Bank, National Association
|
2005-11-01 |
|
Watershed Capital Institutional Partners, L.P.
|
2005-11-02 |
|
Watershed Capital Partners (Offshore), Ltd.
|
2005-11-02 |
|
Watershed Capital Partners, L.P.
|
2005-11-02 |
|
Waterstone MAC 51 Ltd.
|
2005-11-02 |
|
Waterstone Market Neutral Master Fund Ltd.
|
2005-11-02 |
|
Wayland Recovery Fund, LLC
|
2005-11-02 |
|
Wayzata Recovery Fund, LLC
|
2005-11-02 |
|
Wells Fargo Bank, N.A.
|
2005-10-28 |
|
West Bay International Co.
|
2005-10-28 |
|
West Gate Long Short Credit Fund I Master Fund, Ltd.
|
2005-10-31 |
|
Western Asset Absolute Return Strategy Master Fund
|
2005-11-02 |
|
Western Asset Core Bond
|
2005-11-02 |
|
Western Asset Core Plus Bond
|
2005-11-02 |
|
Western Asset Inflation Indexed Plus Bond Portfolio
|
2005-11-02 |
|
Western Asset US Core Plus Bond Fund
|
2005-11-02 |
|
Western Asset US Core Plus Bond LLC
|
2005-11-02 |
|
Western Asset US Index Plus
|
2005-11-02 |
|
Western Asset US Limited Duration LLC
|
2005-11-02 |
|
Western Libor Alpha Cayman Unit Trust/Norinchukin
|
2005-11-02 |
|
WestLB AG
|
2005-11-02 |
|
Weyerhaeuser Company Master Retirement Trust
|
2005-11-02 |
|
Windmill Master Fund, LP
|
2005-11-02 |
|
WSCI Limited Partnership
|
2005-10-28 |
|
Xcel Energy, Inc Master Pension Trust
|
2005-11-02 |
|
Xcel Energy, Inc. Master Trust
|
2005-11-02 |
|
Xerion Partners I LLC
|
2005-11-01 |
|
Xerion Partners II Master Fund Limited
|
2005-11-02 |
|
Yield Strategies Fund I, L.P.
|
2005-11-01 |
|
Yield Strategies Fund II, L.P.
|
2005-11-01 |
|
YMCA Retirement Fund
|
2005-11-02 |
|
ZAIS CDO Opportunity Master Fund, Ltd.
|
2005-10-31 |
|
Zazove Convertible Arbitrage Fund, L.P.
|
2005-11-01 |
|
Zazove Hedged Convertible Fund, L.P.
|
2005-11-01 |
|
Zazove Income Fund, L.P.
|
2005-11-01 |
|
ZLP Master Fund, Ltd.
|
2005-10-31 |
|
ZLP Master Opportunity Fund, Ltd.
|
2005-10-31 |
|
ZLP Master Utility Fund, Ltd.
|
2005-10-31 |
