Majesco Entertainment Company $8,099,000.00 08/21/2008
- International Business Machines Corp. $20,000,000.00 08/26/2008
- The St. Paul Travelers Companies, Inc. $77,000,000.00 08/27/2008
- VERITAS Software Corp. $21,500,000.00 08/28/2008
- IIC Industries, Inc. $2,542,756.00 08/30/2008
- American Italian Pasta Co. $3,500,000.00 09/05/2008
- Telik, Inc. $5,000,000.00 09/06/2008
- Biovail Corp. $138,000,000.00 09/08/2008
- Biovail Corp. (Canada) $138,000,000.00 09/08/2008
- American Tower Corp. $14,000,000.00 09/09/2008
- OSI Pharmaceuticals, Inc. $9,000,000.00 09/09/2008
- Atlas American RSP Index Fund (n/k/a The Renaissance U.S. RSP Index Fund) (Canada) $20,000,000.00 09/10/2008
- HIA, Inc. $1,000,000.00 09/10/2008
- TOP Tankers, Inc. $1,200,000.00 09/12/2008
- American International Group, Inc. (SEC) $800,000,000.00 09/12/2008
- Brooks Automation, Inc. $7,750,000.00 09/16/2008
- LeapFrog Enterprises, Inc. $2,300,000.00 09/20/2008
- Workstream, Inc. $3,900,000.00 09/22/2008
- Pro Net Link Corp. $1,225,000.00 09/23/2008
- KLA-Tencor Corp. $65,000,000.00 09/25/2008
- R&G Financial Corp. $51,000,000.00 09/26/2008
- Xethanol Corp. $2,800,000.00 09/26/2008
- Heritage Municipal Bonds (SEC) $5,233,966.00 10/08/2008
- Lumenis Ltd. $20,100,000.00 10/09/2008
- First Horizon Pharmaceutical Corp. $4,650,000.00 10/10/2008
- Restoration Hardware, Inc. (2007) $3,700,000.00 10/14/2008
- PainCare Holdings, Inc. $2,000,000.00 10/14/2008
- Xerox Corp. $750,000,000.00 10/15/2008
- Career Education Corp. $4,900,000.00 10/17/2008
- Team Telecom International Ltd. $4,300,000.00 10/25/2008
- U.S. Auto Parts Network, Inc. $10,000,000.00 10/29/2008
- Tommy Hilfiger Corp. $16,000,000.00 10/29/2008
- FARO Technologies, Inc. $6,875,000.00 10/30/2008
- Tenet Healthcare Corp. $65,000,000.00 10/30/2008
- Chiron Corp. $30,000,000.00 11/01/2008
- Exodus Communications, Inc. (2001) $5,000,000.00 11/05/2008
- Levi Strauss & Co. $5,000,000.00 11/07/2008
- Merge Technologies, Inc. $16,000,000.00 11/12/2008
- CP Ships Limited $1,300,000.00 11/13/2008
- Petco Animal Supplies, Inc. $20,250,000.00 11/14/2008
- Buca, Inc. $1,600,000.00 11/14/2008
- Iridium World Communications, Ltd. $20,000,000.00 11/17/2008
- Iridium World Communications, Ltd. $14,850,000.00 11/17/2008
- The Tube Media Corp. $600,000.00 11/17/2008
- Iridium World Communications, Ltd. $8,250,000.00 11/17/2008
- Royal Dutch Petroleum / Shell Transport (SEC) $120,000,000.00 11/18/2008
- Royal Dutch Petroleum Company/The Shell Transport and Trading Company PLC $89,508,000.00 11/18/2008
- Viseon, Inc. $550,000.00 11/19/2008
- Coca-Cola Company $137,500,000.00 11/21/2008
- Bayer AG $18,500,000.00 11/25/2008
- Arch Leasing Corporation Trust (Ser. 1 Coll. Tr. Bonds) $2,100,000.00 11/26/2008
- Mercury Interactive Corp. $117,500,000.00 11/29/2008
- MCSi, Inc. $2,250,000.00 12/11/2008
- Magma Design Automation, Inc. $13,500,000.00 12/17/2008
- Nvidia Corporation (SEC) $596,000.00 12/27/2008
- Atlas Cold Storage Holdings Inc. (Canada) $40,000,000.00 03/02/2009