Scepter Holdings

Scepter Holdings as of Sept. 30, 2009

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 68 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Saks Inc note 2.000% 3/1 7.3 $29M 36M 0.82
United Auto Group Inc note 3.500% 4/0 6.0 $24M 23M 1.05
School Specialty Inc sdcv 3.750%11/3 4.4 $17M 19M 0.92
Wesco Intl Inc dbcv 6.000% 9/1 4.2 $17M 13M 1.29
Leap Wireless Intl Inc note 4.500% 7/1 3.6 $15M 18M 0.80
Hologic Inc frnt 2.000%12/1 3.6 $14M 18M 0.82
Belo 3.3 $13M 2.4M 5.41
Molina Healthcare Inc note 3.750%10/0 3.2 $13M 16M 0.81
Comsys It Partners 2.9 $12M 1.8M 6.40
Lin Tv 2.8 $11M 2.3M 4.73
Webmd Corp note 3.125% 9/0 2.7 $11M 10M 1.06
Rite Aid Corp note 8.500% 5/1 2.5 $10M 10M 1.01
Office Depot 2.5 $9.8M 1.5M 6.62
Nii Hldgs Inc note 2.750% 8/1 2.4 $9.5M 9.7M 0.98
Genesco Inc sdcv 4.125% 6/1 2.3 $9.1M 7.6M 1.20
Sothebys note 3.125% 6/1 2.1 $8.3M 9.6M 0.87
Gray Television (GTN) 2.1 $8.3M 3.6M 2.32
Amerigroup Corp note 2.000% 5/1 2.0 $7.9M 8.8M 0.90
Entravision Communication (EVC) 1.9 $7.4M 4.3M 1.73
Avis Budget (CAR) 1.6 $6.5M 489k 13.36
Ciena Corp note 0.875% 6/1 1.5 $6.1M 8.8M 0.69
Wyeth 1.5 $6.1M 125k 48.58
Greatbatch Inc sdcv 2.250% 6/1 1.5 $5.8M 6.5M 0.89
Boise 1.3 $5.3M 1.0M 5.28
Mylan Inc note 1.250% 3/1 1.3 $5.0M 5.1M 0.98
Eastman Kodak Co note 3.375% 10/1 1.2 $4.9M 5.0M 0.99
Sonic Automotive Inc frnt 4.250% 11/3 1.2 $4.8M 4.9M 0.98
Borders (BGP) 1.2 $4.7M 1.5M 3.11
Lifepoint Hospitals Inc sdcv 3.250% 8/1 1.2 $4.7M 5.4M 0.87
Dollar Thrifty Automotive 1.2 $4.6M 189k 24.59
Medicis Pharmaceutical Corp note 2.500% 6/0 1.2 $4.6M 4.9M 0.95
Americredit Corp note 0.750% 9/1 1.1 $4.2M 4.9M 0.87
Strategic Hotels & Resorts 1.1 $4.3M 1.6M 2.59
International Coal Grp Inc N note 9.000% 8/0 1.0 $4.1M 3.9M 1.06
Conmed Corp note 2.500%11/1 1.0 $4.0M 4.5M 0.90
Csg Sys Intl Inc note 2.500% 6/1 1.0 $4.0M 4.1M 0.97
Alliance Data Systems Corp note 1.750% 8/0 1.0 $3.8M 4.0M 0.96
Nexstar Broadcasting (NXST) 1.0 $3.8M 1.1M 3.42
China Med Technologies Inc note 3.500%11/1 0.9 $3.7M 4.4M 0.84
Wesco Intl Inc dbcv 2.625%10/1 0.9 $3.6M 3.6M 0.98
Penn National Gaming (PENN) 0.8 $3.1M 111k 27.66
Sunrise Senior Living 0.8 $3.1M 1.0M 3.03
Interpublic Group Cos Inc note 4.750% 3/1 0.8 $3.0M 3.1M 0.98
Tenet Healthcare Corporation 0.7 $2.9M 500k 5.88
Sanmina-SCI Corporation 0.7 $2.9M 333k 8.60
Hertz Global Holdings 0.7 $2.8M 255k 10.83
Omniture 0.7 $2.7M 125k 21.44
American Eqty Invt Life Hld note 5.250%12/0 0.7 $2.7M 2.9M 0.92
Barnes Group Inc note 3.750% 8/0 0.7 $2.7M 2.6M 1.04
McClatchy Company 0.7 $2.6M 1.0M 2.56
Covanta Hldg Corp dbcv 1.000% 2/0 0.6 $2.4M 2.7M 0.90
Glimcher Realty Trust 0.6 $2.3M 625k 3.67
Cbiz Inc note 3.125% 6/0 0.6 $2.2M 2.3M 0.94
St Mary Ld & Expl Co note 3.500% 4/0 0.5 $1.9M 2.0M 0.96
Cumulus Media 0.4 $1.7M 1.0M 1.73
Jakks Pac Inc note 4.625% 6/1 0.4 $1.7M 1.7M 1.01
CapLease 0.4 $1.5M 380k 4.03
Emmis Communications Corp pfd cv ser a 0.4 $1.4M 692k 2.05
Lee Enterprises, Incorporated 0.3 $1.3M 484k 2.75
Emmis Communications Corporation 0.3 $1.3M 1.5M 0.84
Ciena Corp note 0.250% 5/0 0.3 $1.0M 1.3M 0.79
Unisys Corp. 0.3 $1.0M 389k 2.67
Entercom Communications 0.3 $1.0M 199k 5.10
Great Wolf Resorts 0.2 $926k 259k 3.57
Radio One 0.2 $927k 946k 0.98
Verso Paper 0.2 $761k 255k 2.99
Cit Group Inc C ommon 0.1 $598k 494k 1.21
FelCor Lodging Trust Incorporated 0.1 $453k 100k 4.53