Scepter Holdings

Scepter Holdings as of June 30, 2002

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 80 positions in its portfolio as reported in the June 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lucent Technologies 11.0 $87M 52M 1.66
America Online Inc Del note 12/0 8.0 $63M 124M 0.51
Amerisource Health Corp note 5.000% 12/0 6.0 $48M 30M 1.61
Juniper Networks Inc note 4.750% 3/1 4.9 $38M 64M 0.60
Kohls Corp note 6/1 4.2 $33M 51M 0.64
Aspect Telecommunication Co sdcv 8/1 4.0 $31M 92M 0.34
Cendant Corp debt 2/1 3.9 $31M 46M 0.67
L-3 Communications Hldgs Inc debt 4.000% 9/1 3.5 $27M 23M 1.21
AFFILIATED MANAGERS Group note 5/0 3.2 $26M 28M 0.91
Cnet Inc note 5.000% 3/0 2.8 $22M 34M 0.65
Nextel Communications Inc note 6.000% 6/0 2.6 $21M 45M 0.46
Res-care Inc note 6.000% 12/0 2.6 $21M 26M 0.80
Icn Pharmaceuticals Inc New note 6.500% 7/1 2.5 $20M 20M 0.98
Imclone Sys Inc note 5.500% 3/0 2.2 $18M 25M 0.72
Xerox Corporation 2.2 $17M 2.9M 6.00
Human Genome note 5.000% 2/0 1.9 $15M 20M 0.76
Globespanvirata 1.9 $15M 3.9M 3.87
Interim Svcs Inc note 4.500% 6/0 1.9 $15M 17M 0.86
American Greetings Corp note 7.000% 7/1 1.8 $14M 9.5M 1.52
Analog Devices Inc 4.750% 10/0 1.8 $14M 15M 0.96
Rf Microdevices Inc note 3.750% 8/1 1.7 $14M 18M 0.78
Networks Associates note 5.250% 8/1 1.7 $13M 10M 1.34
Markel Corp note 6/0 1.5 $12M 40M 0.30
Masco Corp note 7/2 1.4 $11M 25M 0.43
Rite Aid Corporation 1.3 $11M 4.5M 2.35
Pmc-sierra Inc note 3.750% 8/1 1.3 $10M 14M 0.74
Celestica Inc note 08/0 1.2 $9.2M 22M 0.42
I2 Technologies 1.1 $8.9M 6.0M 1.48
Cnf Tr 1 tecons ser a 1.1 $8.5M 158k 53.63
Quanta Svcs Inc note 4.000% 7/0 1.1 $8.4M 13M 0.67
K Mart Corp 1.1 $8.3M 8.1M 1.03
Manugistics Group Inc note 5.000% 11/0 0.8 $6.6M 10M 0.66
Molex Incorporated 0.7 $5.6M 205k 27.43
Clear Channel note 1.5% 12/0 0.6 $4.9M 5.0M 0.98
Lowes Cos Inc note 2/1 0.6 $4.9M 6.0M 0.81
Clear Channel Comm note 2.625% 4/0 0.6 $4.8M 5.0M 0.96
Lennar Corp dbcv 7/2 0.6 $4.7M 6.0M 0.79
National R V Hldgs 0.6 $4.7M 467k 10.00
Pride Intl Inc sdcv 4/2 0.6 $4.7M 10M 0.47
Nextel Communications Inc note 5.250% 1/1 0.6 $4.5M 10M 0.44
Manpower Inc dbcv 8/1 0.6 $4.5M 7.4M 0.61
American Intl Group Inc dbcv 11/0 0.5 $3.8M 6.3M 0.61
Peregrine Systems note 5.500% 11/1 0.4 $3.5M 10M 0.35
Rcn Corp 0.4 $3.4M 1.9M 1.76
Redback Networks Inc note 5.000% 4/0 0.4 $3.4M 8.0M 0.42
Brinker Intl Inc dbcv 10/1 0.4 $3.2M 4.8M 0.66
Interpublic Group of Companies (IPG) 0.4 $3.0M 122k 24.76
NEXTEL COMMUNICATIONS Inc note 4.750% 7/0 0.4 $2.9M 6.0M 0.48
Inhale Therapeutic Sys Inc note 3.500% 10/1 0.3 $2.7M 5.0M 0.53
Comcast Corp zones cv2% pcs (CCZ) 0.3 $2.6M 130k 20.32
Health Mgmt Assoc Inc New sdcv 0.250% 8/1 0.3 $2.0M 3.0M 0.68
Juniper Networks (JNPR) 0.2 $2.0M 350k 5.65
Charter Communications Inc D note 5.750% 10/1 0.2 $1.8M 3.5M 0.52
Practiceworks 0.2 $1.8M 100k 18.45
Personnel Group Amer 0.2 $1.7M 1.9M 0.90
Novellus Corp note 7/2 0.2 $1.5M 1.5M 1.00
Plains Res 0.2 $1.4M 53k 26.74
Mentor Graphics Corporation 0.1 $1.1M 75k 14.22
At&t Wireless Services 0.1 $1.1M 180k 5.85
Zenith National Ins Corp. 0.1 $920k 29k 31.83
Liberty Media Corp-a 0.1 $828k 83k 10.00
Vitalworks 0.1 $734k 90k 8.20
Unitedglobalcom cl a 0.1 $606k 220k 2.75
Mcleodusa Inc Cl A 0.1 $581k 1.4M 0.42
Radio One 0.1 $517k 35k 14.86
Office Depot 0.1 $457k 27k 16.80
Us Oncology 0.1 $451k 54k 8.34
Handleman Company (HDLM) 0.1 $445k 31k 14.50
Cable & Wireless Pub 0.1 $387k 50k 7.74
Brookline Bancorp 0.1 $428k 17k 25.33
Cendant Corp. 0.0 $337k 21k 15.90
Imperial Pkg Corp 0.0 $295k 12k 23.79
Barnes & Noble 0.0 $283k 11k 26.45
Ace Cash Express 0.0 $254k 25k 10.00
Petrocorp 0.0 $206k 22k 9.58
Veridian Corp Del 0.0 $227k 10k 22.70
Aeropostale 0.0 $137k 5.0k 27.40
Visteon Corp 0.0 $186k 13k 14.20
Perot Sys Corp cl-a 0.0 $189k 17k 10.86
Ciena Corp 0.0 $105k 25k 4.20