Scepter Holdings

Scepter Holdings as of March 31, 2006

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 40 positions in its portfolio as reported in the March 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mtrs Corp deb sr conv b 13.3 $93M 5.8M 16.06
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 12.3 $86M 2.9M 29.50
General Mtrs Corp deb sr cv c 33 11.3 $79M 10M 7.66
General Mtrs Corp deb sr conv a 10.2 $71M 3.1M 22.99
Halliburton Co note 3.125% 7/1 7.1 $50M 25M 1.98
Omnicom Group Inc note 7/3 7.0 $49M 50M 0.98
Amr Corp note 4.250% 9/2 6.2 $44M 85M 0.51
Amr Corp note 4.500% 2/1 4.7 $33M 23M 1.40
Level 3 Communications Inc note 5.250% 12/1 4.2 $29M 21M 1.38
American Tower Corp note 5.000% 2/1 4.1 $29M 29M 0.99
Universal Hlth Svcs Inc dbcv 0.426% 6/2 3.3 $23M 40M 0.58
I2 Technologies 3.1 $22M 1.3M 17.20
Res-Care (RSCR) 3.0 $21M 1.1M 18.38
Comsys It Partners 2.5 $18M 1.6M 10.89
American Axle & Mfg Hldgs In frnt 2.000% 2/1 1.4 $9.9M 13M 0.76
Hayes Lemmerz Intl 1.4 $9.7M 3.5M 2.73
Amgen Inc note 3/0 1.4 $9.4M 13M 0.75
Conexant Systems 0.5 $3.5M 1.0M 3.45
Level 3 Communications Inc note 6.000% 3/1 0.4 $2.8M 3.4M 0.81
Tesoro Corporation 0.4 $2.7M 40k 68.35
Chesapeake Energy Corporation 0.4 $2.5M 81k 31.41
National R V Hldgs 0.3 $2.2M 350k 6.40
Methanex Corp (MEOH) 0.3 $1.8M 90k 20.53
JetBlue Airways Corporation (JBLU) 0.2 $1.3M 124k 10.72
Apache Corporation 0.2 $1.1M 18k 65.49
Charter Communications Inc D cl a 0.1 $901k 826k 1.09
EOG Resources (EOG) 0.1 $720k 10k 72.00
Axis Capital Holdings (AXS) 0.1 $598k 20k 29.90
Endurance Specialty Hldgs Lt 0.1 $407k 13k 32.56
ITC De (ITCD) 0.1 $438k 409k 1.07
Astoria Financial Corporation 0.1 $325k 11k 30.95
Fremont General Corp 0.1 $323k 15k 21.53
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $270k 7.5k 36.00
Xto Energy 0.0 $218k 5.0k 43.60
Converium Hldg 0.0 $224k 36k 6.21
General Maritime Corp 0.0 $239k 7.2k 33.31
Montpelier Re Holdings/mrh 0.0 $163k 10k 16.30
Visteon Corp 0.0 $115k 25k 4.60
Tenet Healthcare Corporation 0.0 $92k 13k 7.36
Exide Technologies *w exp 99/99/999 0.0 $5.0k 15k 0.34