Scepter Holdings

Scepter Holdings as of Dec. 31, 2001

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 94 positions in its portfolio as reported in the December 2001 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint Corp equity unit 9.7 $63M 2.5M 25.19
Omni (OMC) 6.6 $43M 479k 89.35
Tyco International Ltd New lyon zero 20 5.9 $39M 50M 0.77
Juniper Networks Inc note 4.750% 3/1 4.8 $31M 43M 0.72
News Corp Ltd sp adr p 4.1 $27M 1.0M 26.46
Sanmina Sci Corp sdcv 9/1 4.0 $26M 70M 0.37
Comcast Corp zones cv2% pcs (CCZ) 3.7 $24M 469k 51.75
Celestica Inc note 08/0 3.4 $22M 53M 0.42
Res-care Inc note 6.000% 12/0 3.4 $22M 26M 0.85
Gilead Sciences Inc note 5.000% 12/1 2.8 $18M 12M 1.52
Agilient Technologies Inc sr deb cv 144a21 2.6 $17M 15M 1.12
Electronic Data Sys New note 10/1 2.5 $17M 20M 0.83
Household Intl Inc sr db zero cv 21 2.5 $16M 20M 0.81
Analog Devices Inc sub nt cv 4.75%0 2.2 $14M 15M 0.94
Cephalon Inc sb nt cv 144a 06 2.1 $14M 13M 1.09
Royal Caribbean Cruises Ltd note 5/1 2.0 $13M 38M 0.34
AFFILIATED MANAGERS Group note 5/0 1.7 $11M 12M 0.97
Anthem Inc eqty sec units 1.7 $11M 175k 64.38
Brinker Intl Inc db cv zero144a21 1.7 $11M 17M 0.64
Vishay Intertechnology Inc lyon zero 144a21 1.6 $11M 20M 0.53
Netbank 1.6 $11M 999k 10.48
Masco Corp note 7/2 1.6 $10M 25M 0.41
Charter Communications Inc D note 4.750% 6/0 1.4 $9.1M 10M 0.91
D R Horton Inc note 5/1 1.4 $8.9M 14M 0.63
Lucent Technologies 1.3 $8.5M 1.3M 6.30
Solectron Corp note 11/2 1.3 $8.4M 20M 0.42
Vertex Pharmaceuticals Inc note 5.000% 9/1 1.3 $8.4M 13M 0.67
United States Cellular Corp note 6/1 1.2 $8.1M 19M 0.42
Symantec Corp sub nt cv 144a06 1.2 $7.8M 6.5M 1.20
ON Semiconductor (ON) 1.2 $7.6M 3.7M 2.07
Human Genome Sciences Inc sb nt cv 3.75%07 1.1 $7.4M 10M 0.74
Thermo Electron Corp sub db cv 144a 0 1.1 $7.4M 7.5M 0.99
Sepracor Inc sdcv 5.000% 2/1 1.1 $7.0M 8.0M 0.87
Manugistics Group Inc note 5.000% 11/0 1.0 $6.6M 8.0M 0.82
Performance Food Group Co note 5.500% 10/1 1.0 $6.4M 5.0M 1.27
Hcc Ins Hldgs Inc note 2.000% 9/0 0.8 $4.9M 4.5M 1.08
Inhale Therapeutic Sys Inc note 3.500% 10/1 0.7 $4.8M 7.5M 0.64
Bea Sys Inc note 4.000% 12/1 0.7 $4.6M 5.5M 0.84
Asyst Technology Corp sub nt cv 144a08 0.7 $4.2M 4.0M 1.05
Medtronic Inc conv deb 144a 21 0.7 $4.2M 4.0M 1.06
I2 Technologies 0.6 $4.0M 500k 7.90
Redback Networks Inc note 5.000% 4/0 0.6 $4.0M 8.0M 0.50
Thermo Electron Corp sdcv 4.000% 11/1 0.6 $3.8M 4.0M 0.94
Manpower Inc deb cv zro144a21 0.5 $3.5M 6.0M 0.58
Conexant Systems Inc note 4.000% 2/0 0.5 $3.3M 5.1M 0.64
Atmel Corp sdcv 5/2 0.5 $2.9M 10M 0.29
Prudential Financial (PRU) 0.4 $2.6M 80k 33.19
At&t Wireless Services 0.4 $2.6M 180k 14.37
Department 56 0.4 $2.6M 303k 8.60
Tenne 0.4 $2.5M 1.2M 2.04
Globespan 0.4 $2.5M 195k 12.95
Loral Space & Communications pfd conv c 6% 0.2 $1.6M 139k 11.50
Whole Foods Mkt Inc sdcv 0.2 $1.3M 2.5M 0.52
Molex Incorporated 0.2 $1.0M 38k 27.05
Worldcom Inc Ga New wrldcom gp 0.2 $1.1M 75k 14.08
Personnel Group Amer 0.2 $1.0M 1.2M 0.89
SONICblue 0.2 $1.0M 250k 4.04
Practiceworks 0.1 $995k 100k 9.97
Mips Technologies Inc cl b 0.1 $897k 112k 7.98
Plains Res 0.1 $871k 35k 24.60
Ace Cash Express 0.1 $740k 79k 9.40
Cable & Wireless Pub 0.1 $741k 50k 14.82
Triad Hospitals 0.1 $666k 23k 29.34
Neiman Marcus Group Inc cl b 0.1 $639k 22k 29.72
Liberty Media Corp-a 0.1 $594k 42k 14.01
Zenith National Ins Corp. 0.1 $578k 21k 27.92
Doubleclick 0.1 $565k 50k 11.35
Us Oncology 0.1 $611k 81k 7.53
Vitalworks 0.1 $578k 102k 5.65
Anthem 0.1 $490k 9.9k 49.49
Soundview Technology Group N 0.1 $531k 228k 2.33
Transwitch Corp 0.1 $450k 100k 4.50
Moody's Corporation (MCO) 0.1 $383k 9.6k 39.90
Tyco Intl 0.1 $371k 6.3k 58.89
Honeywell International (HON) 0.1 $358k 11k 33.77
Cendant Corp. 0.1 $416k 21k 19.62
Stamps 0.1 $377k 105k 3.58
Office Depot 0.1 $315k 17k 18.53
Sun Microsystems 0.1 $308k 25k 12.32
EMC Corporation 0.1 $336k 25k 13.44
Philip Morris Cos. 0.1 $307k 6.7k 45.82
Imperial Pkg Corp 0.1 $315k 12k 26.03
Molex Incorporated 0.0 $247k 8.0k 30.95
Bea Systems 0.0 $268k 17k 15.40
R H Donnelley Corp 0.0 $250k 8.6k 29.07
Exide Technologies 0.0 $246k 200k 1.23
Silgan Holdings (SLGN) 0.0 $230k 8.8k 26.14
Adaptec 0.0 $175k 12k 14.46
Crosswalk 0.0 $217k 339k 0.64
Magma Design Automation 0.0 $227k 7.5k 30.27
Elan Plc right 03/31/2003 0.0 $137k 1.1M 0.13
Dj Orthopedics 0.0 $133k 10k 13.30
Federal Mogul Corp 0.0 $95k 120k 0.79
Mad Catz Interactive (MCZAF) 0.0 $81k 60k 1.36