Scepter Holdings

Scepter Holdings as of March 31, 2002

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 127 positions in its portfolio as reported in the March 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lucent Technologies 12.7 $183M 39M 4.73
Nortel Networks Corp 7.8 $112M 25M 4.49
Tyco Intl Group S A dbcv 2/1 5.9 $86M 123M 0.70
Comcast Corp zones cv2% pcs (CCZ) 5.1 $73M 2.6M 27.87
America Online Inc Del note 12/0 4.5 $66M 124M 0.53
Calpine Corp 4.2 $61M 4.8M 12.70
Nortel Networks Corp New note 4.250% 9/0 4.1 $60M 85M 0.70
Costco Companies Inc note 8/1 3.2 $46M 50M 0.92
General Mtrs Corp deb sr conv b 2.6 $38M 1.4M 27.14
Crown Cork & Seal 2.5 $36M 4.0M 8.95
Cendant Corp debt 2/1 2.3 $33M 46M 0.72
Juniper Networks Inc note 4.750% 3/1 2.1 $31M 43M 0.71
Sprint Corp equity unit 1.9 $27M 2.0M 13.72
Merrill Lynch & Co Inc frnt 3/1 1.8 $26M 25M 1.04
Amerisource Health Corp note 5.000% 12/0 1.6 $22M 15M 1.48
Rite Aid Corporation 1.4 $21M 6.0M 3.46
Cnet Inc note 5.000% 3/0 1.4 $21M 34M 0.62
Res-care Inc note 6.000% 12/0 1.4 $21M 26M 0.80
Whole Foods Mkt Inc sdcv 1.4 $20M 38M 0.53
Gilead Sciences Inc note 5.000% 12/1 1.4 $19M 12M 1.62
Tjx Cos Inc New note 2/1 1.3 $19M 26M 0.76
Nextel Communications Inc note 5.250% 1/1 1.3 $19M 37M 0.50
Solectron Corp note 11/2 1.3 $18M 40M 0.46
Performance Food Group Co note 5.500% 10/1 1.3 $18M 15M 1.21
Sanmina Sci Corp note 4.250% 5/0 1.2 $18M 19M 0.93
Royal Caribbean Cruises Ltd note 5/1 1.1 $16M 38M 0.42
Interim Svcs Inc note 4.500% 6/0 1.1 $16M 19M 0.83
Electronic Data Sys New note 10/1 1.1 $16M 20M 0.78
Analog Devices Inc 4.750% 10/0 1.0 $14M 15M 0.95
United States Cellular Corp note 6/1 0.9 $13M 29M 0.43
Sanmina Sci Corp sdcv 9/1 0.8 $12M 33M 0.36
Markel Corp note 6/0 0.8 $12M 40M 0.29
Corning Inc dbcv 11/0 0.8 $12M 23M 0.51
Alza Corp sdcv 7/2 0.8 $11M 12M 0.89
Masco Corp note 7/2 0.7 $11M 25M 0.42
Adelphia Communications Corp note 6.000% 2/1 0.7 $10M 15M 0.69
Charter Communications Inc D note 4.750% 6/0 0.7 $9.8M 13M 0.78
K Mart Corp 0.7 $9.7M 6.1M 1.60
Celestica Inc note 08/0 0.7 $9.5M 22M 0.43
Amkor Technology Inc note 5.750% 6/0 0.5 $7.1M 7.5M 0.95
American Greetings Corp note 7.000% 7/1 0.5 $7.0M 4.5M 1.55
Quanta Svcs Inc note 4.000% 7/0 0.5 $7.0M 10M 0.70
Manugistics Group Inc note 5.000% 11/0 0.5 $6.8M 8.0M 0.85
Icn Pharmaceuticals Inc New note 6.500% 7/1 0.5 $6.7M 6.0M 1.11
AFFILIATED MANAGERS Group note 5/0 0.5 $6.5M 6.7M 0.97
Spx Corp note 2/0 0.4 $5.9M 7.8M 0.76
Atmel Corp sdcv 5/2 0.3 $5.0M 15M 0.33
Sepracor Inc sdcv 5.000% 2/1 0.3 $4.8M 8.0M 0.60
Medtronic Inc dbcv 1.250% 9/1 0.3 $4.6M 4.6M 1.01
Manpower Inc dbcv 8/1 0.3 $4.6M 7.4M 0.62
Telewest Communications 0.3 $4.6M 2.3M 2.00
Vertex Pharmaceuticals Inc note 5.000% 9/1 0.3 $4.6M 6.0M 0.77
Pride Intl Inc sdcv 4/2 0.3 $4.5M 10M 0.45
Ntl Inc/ntl Communications note 6.750% 5/1 0.3 $4.5M 14M 0.32
Inhale Therapeutic Sys Inc note 3.500% 10/1 0.3 $4.1M 7.5M 0.54
Redback Networks Inc note 5.000% 4/0 0.3 $4.1M 8.0M 0.51
Tenne 0.3 $4.0M 1.0M 4.00
Sbs Broadcasting Sa note 7.000%12/0 0.3 $4.0M 4.7M 0.85
Kohls Corp note 6/1 0.3 $3.7M 6.3M 0.59
Thermo Electron Corp sdcv 4.000% 11/1 0.3 $3.8M 4.0M 0.94
Juniper Networks (JNPR) 0.2 $3.5M 275k 12.62
Ddi Corp 0.2 $3.4M 400k 8.53
NEXTEL COMMUNICATIONS Inc note 4.750% 7/0 0.2 $3.4M 6.0M 0.56
Conexant Systems Inc note 4.000% 2/0 0.2 $3.2M 5.1M 0.63
Imclone Sys Inc note 5.500% 3/0 0.2 $3.1M 3.7M 0.84
Xerox Corp sdcv 0.570% 4/2 0.2 $3.2M 5.9M 0.55
I2 Technologies 0.2 $3.0M 600k 5.06
Dura Pharmaceuticals Inc note 3.500% 7/1 0.2 $3.0M 3.2M 0.95
Continental Airls Inc note 4.500% 2/0 0.2 $2.9M 3.0M 0.97
American Intl Group Inc dbcv 11/0 0.2 $2.8M 4.6M 0.60
L-3 Communications Hldgs Inc debt 4.000% 9/1 0.2 $2.3M 2.0M 1.17
Rcn Corp 0.1 $2.2M 1.6M 1.41
Lowes Cos Inc note 2/1 0.1 $2.2M 2.8M 0.80
National R V Hldgs 0.1 $2.1M 169k 12.22
Department 56 0.1 $1.8M 132k 14.00
Comverse Technology 0.1 $1.9M 150k 12.67
At&t Wireless Services 0.1 $1.6M 180k 8.95
Pmc-sierra Inc note 3.750% 8/1 0.1 $1.6M 2.0M 0.79
Personnel Group Amer 0.1 $1.6M 1.2M 1.35
Ntl 0.1 $1.5M 7.3M 0.20
Molex Incorporated 0.1 $1.4M 45k 30.59
Triad Hospitals 0.1 $1.2M 36k 34.38
Plains Res 0.1 $1.3M 53k 24.89
Practiceworks 0.1 $1.3M 100k 13.10
Premiere Technologies Inc note 5.750% 7/0 0.1 $1.2M 1.4M 0.82
Liberty Media Corp-a 0.1 $939k 74k 12.64
Spectrasite Hldgs Inc note 6.750% 11/1 0.1 $960k 3.0M 0.32
Alberto Culver - Class A 0.1 $882k 18k 48.20
Stamps 0.1 $882k 197k 4.47
Ntl Del Inc / Ntl Inc note 5.750%12/1 0.1 $825k 5.5M 0.15
Vitalworks 0.1 $654k 112k 5.85
Moody's Corporation (MCO) 0.0 $538k 13k 41.07
Western Wireless Corp cl a 0.0 $646k 74k 8.74
Worldcom Inc Ga New wrldcom gp 0.0 $506k 75k 6.75
Anthem 0.0 $570k 9.9k 57.58
eResearch Technology 0.0 $576k 36k 16.00
SONICblue 0.0 $630k 250k 2.52
Cendant Corp. 0.0 $407k 21k 19.20
R H Donnelley Corp 0.0 $393k 13k 30.47
Ace Cash Express 0.0 $378k 39k 9.59
Us Oncology 0.0 $477k 54k 8.82
Cable & Wireless Pub 0.0 $492k 50k 9.84
Chicago Pizza & Brewery 0.0 $404k 64k 6.35
Harland John H 0.0 $416k 14k 29.09
DST Systems 0.0 $254k 5.1k 49.80
Hanover Compressor Company 0.0 $228k 13k 17.95
Office Depot 0.0 $349k 18k 19.83
Sun Microsystems 0.0 $221k 25k 8.84
EMC Corporation 0.0 $298k 25k 11.92
Penn Virginia Corporation 0.0 $273k 6.8k 40.15
Zenith National Ins Corp. 0.0 $239k 8.2k 29.15
Doubleclick 0.0 $255k 21k 11.97
Visteon Corp 0.0 $217k 13k 16.56
Spherion Corp 0.0 $252k 23k 11.05
Ciena Corp 0.0 $225k 25k 9.00
Imperial Pkg Corp 0.0 $323k 12k 26.05
Soundview Technology Group N 0.0 $272k 121k 2.26
Stage Stores 0.0 $274k 10k 26.60
Crosswalk 0.0 $322k 339k 0.95
Transwitch Corp 0.0 $326k 100k 3.26
Alderwoods Group 0.0 $153k 17k 8.90
Dhb Inds 0.0 $123k 18k 6.72
Health Mgmt Sys 0.0 $146k 29k 4.97
Elan Plc right 03/31/2003 0.0 $63k 1.1M 0.06
Bam Entmnt 0.0 $49k 11k 4.67
Britesmile 0.0 $63k 12k 5.38
Federal Mogul Corp 0.0 $37k 46k 0.80