Scepter Holdings

Scepter Holdings as of March 31, 2009

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 43 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Del note 4.250%12/1 24.5 $32M 91M 0.35
General Mtrs Corp deb sr cv c 33 10.9 $14M 5.4M 2.62
Wesco Intl Inc dbcv 2.625%10/1 6.7 $8.7M 10M 0.87
Webmd Corp note 3.125% 9/0 6.5 $8.4M 10M 0.84
United Auto Group Inc note 3.500% 4/0 6.2 $8.0M 10M 0.80
Genesco Inc sdcv 4.125% 6/1 6.0 $7.8M 7.6M 1.03
King Pharmaceuticals Inc note 1.250% 4/0 5.3 $6.9M 10M 0.69
Wesco Intl Inc note 1.750%11/1 4.0 $5.3M 7.5M 0.70
Molina Healthcare Inc note 3.750%10/0 3.7 $4.8M 7.0M 0.68
Comsys It Partners 3.1 $4.0M 1.8M 2.21
Ciena Corp note 0.875% 6/1 2.4 $3.2M 7.5M 0.42
Lin Tv 2.3 $3.0M 2.6M 1.12
Avis Budget (CAR) 1.7 $2.2M 2.4M 0.91
Charter Communications Inc D note 6.500% 10/0 1.6 $2.1M 30M 0.07
Office Depot 1.5 $1.9M 1.5M 1.31
Csg Sys Intl Inc note 2.500% 6/1 1.4 $1.8M 2.0M 0.89
Iconix Brand Group Inc note 1.875% 6/3 1.2 $1.6M 2.5M 0.65
Annaly Capital Management 1.0 $1.3M 96k 13.87
Mediacom Communications Corporation 1.0 $1.3M 328k 4.03
Strategic Hotels & Resorts 0.9 $1.1M 1.6M 0.69
Gray Television (GTN) 0.8 $986k 3.1M 0.32
Borders (BGP) 0.7 $945k 1.5M 0.63
Ciena Corp note 0.250% 5/0 0.7 $900k 1.5M 0.60
Glimcher Realty Trust 0.7 $875k 625k 1.40
CapLease 0.6 $748k 380k 1.97
Sunrise Senior Living 0.5 $685k 1.0M 0.68
Boise 0.5 $610k 1.0M 0.61
Sanmina Corp 0.5 $600k 2.0M 0.30
Tenet Healthcare Corporation 0.5 $580k 500k 1.16
Emmis Communications Corporation 0.5 $585k 1.5M 0.39
Nexstar Broadcasting (NXST) 0.4 $510k 750k 0.68
Radio One 0.3 $426k 946k 0.45
Cumulus Media 0.3 $353k 349k 1.01
Charter Communications Inc D cl a 0.2 $291k 15M 0.02
Entravision Communication (EVC) 0.2 $230k 884k 0.26
ACCO Brands Corporation (ACCO) 0.2 $236k 240k 0.98
Entercom Communications 0.2 $218k 199k 1.10
Unisys Corp. 0.2 $206k 389k 0.53
McClatchy Company 0.1 $172k 350k 0.49
Verso Paper 0.1 $163k 255k 0.64
Lee Enterprises, Incorporated 0.1 $136k 484k 0.28
Dollar Thrifty Automotive 0.1 $91k 78k 1.17
Great Wolf Resorts 0.0 $40k 17k 2.36