| Date Filed | Title |
| 12/18/2008 | N-Q/A for NATIONWIDE VARIABLE INSURANCE TRUST | |
| | COMPANY NAME(s) - [NATIONWIDE VARIABLE INSURANCE TRUST (CIK - 353905 /SIC - Unspecified)] |
| | 6.38%, 03/15/15 250, 000 230, 000 7.50%, 05/15/16 550, 000 528, 000 7.25%, 05/01/18 125, 000 118, 750 End Table Body See accompanying notes to statements of investments Folio /Folio PAGEBREAK Statement of Investments (Continued) September 30, 2008 (Unaudited) Federated NVIT High Income Bond Fund Begin |
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| 12/18/2008 | PRER14A for LANDRYS RESTAURANTS INC | |
| | COMPANY NAME(s) - [LANDRYS RESTAURANTS INC (CIK - 908652 /SIC - 5812)] |
| | September 2003 Penn National Gaming, Inc. Hollywood Casino Corporation August 2002 Icahn Associates Corp. |
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| 12/17/2008 | DEFM14A for NEOSE TECHNOLOGIES INC | |
| | COMPANY NAME(s) - [NEOSE TECHNOLOGIES INC (CIK - 877902 /SIC - 2833)] |
| | From 1990 through 1996, Dr. Rachesky was employed by Carl C. Icahn, initially as a senior investment officer and for the last three years as sole Managing Director of Icahn Holding Corporation, and acting chief investment advisor. |
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| 12/12/2008 | 13F-HR/A for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | |
| | COMPANY NAME(s) - [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK - 919079 /SIC - Unspecified)] |
| | SH SOLE 579837 HUNTINGTON BANCSHARES INC COM 446150104 14083 1310063 SH SOLE 1310063 HUNTSMAN CORP COM 447011107 13525 574317 SH SOLE 574317 HURCO CO INC COM 447324104 659 14088 SH SOLE 14088 HURON CONSULTING GRP INC COM 447462102 3130 75340 SH SOLE 75340 HUTCHINSON TECHNOLOGY INC COM 448407106 2180 |
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| 12/12/2008 | PRER14A for NEOSE TECHNOLOGIES INC | |
| | COMPANY NAME(s) - [NEOSE TECHNOLOGIES INC (CIK - 877902 /SIC - 2833)] |
| | From 1990 through 1996, Dr. Rachesky was employed by Carl C. Icahn, initially as a senior investment officer and for the last three years as sole Managing Director of Icahn Holding Corporation, and acting chief investment advisor. |
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| 12/12/2008 | 13F-HR/A for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | |
| | COMPANY NAME(s) - [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK - 919079 /SIC - Unspecified)] |
| | COM 440694305 188 15489 SH SOLE 15489 HOSPIRA INC COM 441060100 17967 447948 SH SOLE 447948 HOSPITALITY PPTYS TR COM SH 44106M102 4534 185374 SH SOLE 185374 HOST HOTELS + RESORTS INC COM 44107P104 14472 1060256 SH SOLE 1060256 HOT TOPIC INC COM 441339108 1395 257917 SH SOLE 257917 HOUSE OF TAYLOR |
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| 12/11/2008 | 424B3 for ICAHN ENTERPRISES LP | |
| | COMPANY NAME(s) - [ICAHN ENTERPRISES LP (CIK - 813762 /SIC - 6799)] |
| | ( RCG Baldwin ) and consequently has voting control and investment discretion over securities held by RCG Baldwin. Ramius Advisors disclaims beneficial ownership of these securities. Ramius Capital is the managing member of Ramius Advisors and may be considered the beneficial owner of any |
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| 12/10/2008 | DEFM14A for Lexington Master Limited Partnership | |
| | COMPANY NAME(s) - [Lexington Master Limited Partnership (CIK - 1165460 /SIC - 6512)] |
| | From December 1990 through January 1993, Mr. First served as Chief Financial Officer of Icahn Holding Corp., a privately held holding company. |
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| 12/10/2008 | N-CSRS for MADISON HARBOR BALANCED STRATEGIES INC | |
| | COMPANY NAME(s) - [MADISON HARBOR BALANCED STRATEGIES INC (CIK - 1273906 /SIC - Unspecified)] |
| | Previously, Mr. Blasberg specialized in options at Icahn & Co. |
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| 12/10/2008 | N-Q for MAXIM SERIES FUND INC | |
| | COMPANY NAME(s) - [MAXIM SERIES FUND INC (CIK - 356476 /SIC - Unspecified)] |
| | 000 PSI Energy Inc 284, 499 Senior Unsecured Bonds 6.050% June 15, 2016 125, 000 Texas Competitive Electric Holdings Co LLC * 112, 812 Senior Notes 10.250% November 1, 2015 200, 000 Virginia Electric & Power Co 195, 770 Senior Unsecured Notes 5.100% November 30, 2012 300, 000 Westar Energy Inc 244, 908 1st |
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