APOGENT TECHNOLOGIES INC (AOT) [Rocket]

Ownership

APOGENT TECHNOLOGIES INC (AOT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CITIGROUP INC	65,616,000	1,972,000	114,992,000	0.00		Hist	03/31/2010
UBS AG	52,793,000	47,168,000	86,253,000	0.00		Hist	12/31/2009
Xaraf Management LLC	36,018,000	1,200,000	62,843,000	7.23		Hist	03/31/2010
QVT Financial LP	32,924,000	0	57,359,000	2.76		Hist	03/31/2010
TENOR CAPITAL MANAGEMENT Co., L.P.	20,704,000	0	36,048,000	2.70		Hist	03/31/2010
Fore Research & Management, LP	16,862,000	9,362,000	24,963,000	2.56		Hist	09/30/2009
Calamos Advisors LLC	13,295,000	-3,203,000	23,299,000	0.10		Hist	03/31/2010
Del Mar Asset Management, LP	5,000,000	0	8,705,000	0.77		Hist	03/31/2010
THRIVENT FINANCIAL FOR LUTHERANS	3,000,000	0	5,216,400	0.04		Hist	03/31/2010
Alyeska Investment Group, L.P.	3,000,000	-3,000,000	4,845,000	0.19		Hist	12/31/2009
1798 Global Partners (Cayman Islands) Ltd.	2,500,000	2,500,000	4,034,000	0.67		Hist	12/31/2009
Titan Capital Group III, LP	2,250,000	0	3,912,000	0.39		Hist	03/31/2010
SYMPHONY ASSET MANAGEMENT LLC	1,240,000	300,000	2,173,000	0.11		Hist	03/31/2010
Calamos Wealth Management LLC	826,000	-43,000	1,448,000	0.84		Hist	03/31/2010
GOLDMAN SACHS GROUP INC	533,000	-984,000	918,520	0.00		Hist	03/31/2010
Sage Capital Management, LLC	300,000	300,000	578,000	0.67		Hist	09/30/2008
TCW GROUP INC	274,000	-1,000	481,000	0.00		Hist	03/31/2010
ZAZOVE ASSOCIATES LLC	115,000	-36,366,000	200,000	0.01		Hist	03/31/2010
MERRILL LYNCH & CO., INC.	123,000	100,000	184,000	0.00		Hist	09/30/2009
KEYBANK NATIONAL ASSOCIATION/OH	16,000	16,000	28,000	0.00		Hist	03/31/2010
Allianz Asset Management of America L.P.	16,000	0	28,000	0.00		Hist	03/31/2010
Concert Wealth Management Inc.	7,000	7,000	12,000	0.00		Hist	03/31/2010
CREDIT AGRICOLE S A	2,000	0	3,000	0.00		Hist	03/31/2010
NBT BANK N A /NY	1,000	1,000	2,000	0.00		Hist	03/31/2010