Scepter Holdings

Scepter Holdings as of June 30, 2010

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 73 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.9 $85M 700k 121.68
Phh Corp note 4.000% 4/1 6.4 $69M 63M 1.09
Time Warner Telecom Inc dbcv 2.375% 4/0 5.5 $59M 55M 1.07
Virgin Media Inc note 6.500%11/1 5.4 $58M 50M 1.16
Webmd Corp note 3.125% 9/0 4.3 $47M 36M 1.31
Maxtor Corp note 2.375% 8/1 3.6 $39M 39M 1.00
General Cable Corp Del New frnt 4.500% 11/1 3.5 $37M 40M 0.93
Belo 3.4 $36M 6.4M 5.69
Iconix Brand Group Inc note 1.875% 6/3 3.1 $34M 37M 0.92
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 3.1 $33M 750k 44.43
Verifone Sys Inc note 1.375% 6/1 3.1 $33M 37M 0.91
Covanta Hldg Corp dbcv 1.000% 2/0 2.9 $31M 34M 0.92
Nii Hldgs Inc note 2.750% 8/1 2.6 $28M 29M 0.99
Sonic Automotive Inc note 5.000% 10/0 2.6 $28M 29M 0.96
United Auto Group Inc note 3.500% 4/0 2.4 $26M 27M 0.99
Amerigroup Corp note 2.000% 5/1 2.1 $23M 23M 1.00
General Cable Corp Del New note 0.875%11/1 1.8 $19M 22M 0.86
Alliant Techsystems Inc note 2.750% 9/1 1.8 $19M 20M 0.97
Diodes Inc note 2.250%10/0 1.7 $18M 19M 0.97
Wesco Intl Inc dbcv 6.000% 9/1 1.7 $18M 13M 1.39
Trinity Inds Inc note 3.875% 6/0 1.6 $18M 23M 0.75
Regis Corp Minn note 5.000% 7/1 1.4 $15M 13M 1.19
Conmed Corp note 2.500%11/1 1.4 $15M 16M 0.95
Greatbatch Inc sdcv 2.250% 6/1 1.2 $14M 15M 0.90
Medicis Pharmaceutical Corp note 2.500% 6/0 1.2 $13M 14M 0.99
Isle of Capri Casinos 1.1 $12M 1.3M 9.26
Vornado Rlty L P dbcv 3.625%11/1 1.1 $12M 12M 0.99
Sandisk Corp note 1.000% 5/1 1.0 $11M 12M 0.89
Entravision Communication (EVC) 1.0 $11M 5.1M 2.11
Csg Sys Intl Inc note 2.500% 6/1 1.0 $11M 11M 0.98
Boyd Gaming Corporation (BYD) 1.0 $11M 1.3M 8.49
Symantec Corp note 0.750% 6/1 0.9 $9.3M 9.4M 0.99
Wesco Intl Inc dbcv 2.625%10/1 0.8 $9.2M 9.3M 0.99
Amgen Inc note 0.125% 2/0 0.8 $9.2M 9.3M 0.99
Medtronic Inc note 1.500% 4/1 0.8 $9.2M 9.3M 0.99
Lin Tv 0.8 $8.8M 1.6M 5.41
Cbiz Inc note 3.125% 6/0 0.8 $8.5M 8.8M 0.96
School Specialty Inc note 3.750% 8/0 0.8 $8.5M 8.6M 0.99
School Specialty Inc sdcv 3.750%11/3 0.8 $8.3M 8.8M 0.94
Sonic Automotive Inc frnt 4.250% 11/3 0.8 $8.3M 8.6M 0.97
Mentor Graphics Corp sdcv 6.250% 3/0 0.8 $8.2M 8.4M 0.98
Saks Inc note 2.000% 3/1 0.8 $8.1M 9.4M 0.86
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.7 $7.5M 10M 0.75
Kendle International Inc note 3.375% 7/1 0.7 $7.3M 8.0M 0.91
Emmis Communications Corp pfd cv ser a 0.6 $6.9M 337k 20.50
Americredit Corp note 0.750% 9/1 0.6 $6.3M 6.9M 0.92
Anixter Intl Inc note 1.000% 2/1 0.6 $6.3M 7.0M 0.91
Sesi L L C frnt 1.500%12/1 0.6 $5.9M 6.5M 0.91
Continental Airls Inc note 4.500% 1/1 0.5 $5.6M 4.4M 1.28
United Dominion Realty Tr In note 3.625% 9/1 0.5 $5.4M 5.5M 0.99
Nexstar Broadcasting (NXST) 0.5 $5.1M 1.2M 4.38
Global Crossing Ltd note 5.000% 5/1 0.4 $4.7M 4.7M 0.99
Inland Real Estate Corp note 4.625%11/1 0.4 $4.5M 4.6M 0.97
Alliance Data Systems Corp note 1.750% 8/0 0.4 $4.3M 4.5M 0.96
Barrett Bill Corp note 5.000% 3/1 0.3 $3.7M 3.7M 0.99
Ashford Hospitality Trust 0.3 $3.7M 500k 7.33
Radio One 0.3 $2.9M 2.3M 1.28
Hospitality Pptys Tr note 3.800% 3/1 0.3 $2.8M 2.8M 0.99
Boston Propert 2.875 2/15/37c v deb 0.2 $2.5M 2.5M 0.98
Bre Properties Inc note 4.125% 8/1 0.2 $2.5M 2.5M 1.00
Erp Oper Ltd Partnership note 3.850% 8/1 0.2 $2.5M 2.5M 0.99
Cumulus Media 0.2 $2.2M 820k 2.67
Great Wolf Resorts 0.2 $2.1M 1.0M 2.08
Spartan Stores Inc note 3.375% 5/1 0.2 $1.8M 2.1M 0.85
CapLease 0.1 $1.6M 342k 4.61
Glimcher Realty Trust 0.1 $1.5M 248k 5.98
Western Refng Inc note 5.750% 6/1 0.1 $1.1M 1.5M 0.74
MTR Gaming 0.1 $926k 571k 1.62
Lawson Software Inc New note 2.500% 4/1 0.1 $882k 900k 0.98
Sunrise Senior Living 0.1 $532k 192k 2.78
Gray Television (GTN) 0.0 $302k 125k 2.41
STAAR Surgical Company (STAA) 0.0 $89k 16k 5.74
National Beverage (FIZZ) 0.0 $134k 11k 12.27