Scepter Holdings

Scepter Holdings as of Sept. 30, 2002

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 130 positions in its portfolio as reported in the September 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xerox Corporation 16.9 $134M 27M 4.95
Nortel Networks Corp New note 4.250% 9/0 5.9 $47M 168M 0.28
Costco Companies Inc note 8/1 4.8 $38M 50M 0.76
Electronic Data Sys New note 10/1 3.7 $30M 41M 0.72
Kohls Corp note 6/1 3.3 $26M 41M 0.63
Aspect Telecommunication Co sdcv 8/1 2.9 $23M 69M 0.33
Amerisource Health Corp note 5.000% 12/0 2.7 $21M 14M 1.55
Four Seasons Hotel Inc note 9/2 2.6 $20M 70M 0.29
Res-care Inc note 6.000% 12/0 1.9 $15M 20M 0.74
Oni Systems Corp note 5.000% 10/1 1.8 $14M 19M 0.74
Interpublic Group Cos Inc note 1.870% 6/0 1.7 $14M 20M 0.69
Globespan Inc note 5.250% 5/1 1.7 $13M 18M 0.75
Avaya 1.6 $13M 9.1M 1.43
Interim Svcs Inc note 4.500% 6/0 1.6 $12M 15M 0.82
L-3 Communications Hldgs Inc debt 4.000% 9/1 1.5 $12M 10M 1.20
Solectron Corp note 11/2 1.5 $12M 30M 0.40
Calpine Corp note 4.000% 12/2 1.5 $12M 29M 0.41
Conexant Systems Inc note 4.000% 2/0 1.4 $11M 41M 0.28
America Online Inc Del note 12/0 1.4 $11M 22M 0.51
United States Cellular Corp note 6/1 1.4 $11M 34M 0.33
Imclone Sys Inc note 5.500% 3/0 1.4 $11M 20M 0.56
Cnet Inc note 5.000% 3/0 1.4 $11M 20M 0.54
Echostar Communications New note 5.750% 5/1 1.3 $11M 14M 0.75
Lucent Technologies 1.3 $11M 14M 0.76
Icn Pharmaceuticals Inc New note 6.500% 7/1 1.2 $9.9M 15M 0.66
Corning Inc dbcv 11/0 1.2 $9.9M 23M 0.43
Royal Caribbean Cruises Ltd note 5/1 1.2 $9.5M 25M 0.38
Rf Microdevices Inc note 3.750% 8/1 1.2 $9.5M 13M 0.76
American Tower Corporation 1.2 $9.2M 5.8M 1.59
Doubleclick 1.1 $8.6M 1.7M 5.14
Lsi Logic Corp note 4.000% 11/0 1.0 $8.3M 11M 0.75
E Trade Group Inc note 6.000% 2/0 1.0 $7.8M 13M 0.62
Rational Software Corp note 5.000% 2/0 1.0 $7.8M 10M 0.78
Globespanvirata 0.9 $7.5M 3.2M 2.36
Crown Cork & Seal 0.9 $7.5M 1.4M 5.25
Healthsouth Corp sdcv 3.250% 4/0 0.9 $7.1M 7.5M 0.94
Pmc-sierra Inc note 3.750% 8/1 0.8 $6.7M 10M 0.67
Calpine Corp 0.8 $6.7M 2.7M 2.47
Continental Airls Inc note 4.500% 2/0 0.8 $6.7M 19M 0.35
E Trade Group Inc note 6.750% 5/1 0.7 $5.8M 8.0M 0.73
Triquint Semiconductor Inc note 4.000% 3/0 0.7 $5.3M 7.0M 0.76
K Mart Corp 0.7 $5.3M 11M 0.49
Citrix Sys Inc sdcv 3/2 0.6 $4.6M 12M 0.40
Lennar Corp dbcv 7/2 0.6 $4.5M 6.0M 0.75
Level 3 Communications Inc note 6.000% 3/1 0.6 $4.4M 15M 0.29
Level 3 Communications Inc note 6.000% 9/1 0.5 $4.1M 14M 0.30
Conexant Systems 0.5 $3.9M 3.5M 1.11
Best Buy Inc sdcv 2.250% 1/1 0.5 $3.9M 5.0M 0.77
Enterasys Networks 0.5 $3.9M 3.0M 1.30
Ameritrade Hldg Corp note 5.750% 8/0 0.5 $3.8M 4.9M 0.79
Level 3 Communications 0.4 $3.5M 897k 3.89
Personnel Group Amer Inc note 5.750% 7/0 0.4 $3.5M 10M 0.35
American Tower Corp note 5.000% 2/1 0.4 $3.3M 8.1M 0.41
Amdocs Ltd ord (DOX) 0.4 $3.3M 520k 6.40
Legg Mason Inc note 6/0 0.4 $3.2M 6.8M 0.48
Wind River Systems Inc note 3.750% 12/1 0.4 $3.3M 5.0M 0.65
Comverse Technology 0.3 $2.8M 400k 6.99
Health Mgmt Assoc Inc New sdcv 0.250% 8/1 0.3 $2.8M 4.1M 0.69
Molex Incorporated 0.3 $2.6M 112k 23.52
Spx Corp note 2/0 0.3 $2.6M 4.1M 0.65
J.C. Penney Company 0.3 $2.5M 158k 15.92
Medtronic Inc dbcv 1.250% 9/1 0.3 $2.5M 2.4M 1.02
I2 Technologies 0.3 $2.5M 4.8M 0.52
National R V Hldgs 0.3 $2.3M 373k 6.15
eResearch Technology 0.3 $2.2M 120k 18.45
Lowes Cos Inc note 2/1 0.3 $2.1M 2.7M 0.78
Celestica Inc note 08/0 0.3 $2.1M 5.0M 0.42
Finisar note 5.250%10/1 0.2 $1.9M 4.8M 0.39
Aspect Communications Corp 0.2 $1.9M 1.3M 1.47
Charter Communications Inc D note 5.750% 10/1 0.2 $1.8M 3.5M 0.51
Sanmina Sci Corp sdcv 9/1 0.2 $1.8M 5.5M 0.32
Practiceworks 0.2 $1.6M 95k 17.30
United Parcel Service Inc note 1.750% 9/2 0.2 $1.7M 1.6M 1.03
Alza Corp sdcv 7/2 0.2 $1.6M 2.0M 0.79
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 117k 13.06
Centillium Communications In 0.2 $1.5M 1.3M 1.20
First Amern Corp Calif dbcv 4.500% 4/1 0.2 $1.4M 1.4M 1.04
Plains Res 0.2 $1.4M 53k 25.78
Spherion Corp 0.2 $1.2M 174k 7.05
Manugistics Group Inc note 5.000% 11/0 0.1 $1.2M 3.0M 0.40
Inhale Therapeutic Sys Inc note 3.500% 10/1 0.1 $1.2M 3.0M 0.40
Liberty Media Corp-a 0.1 $1.1M 148k 7.18
AnnTaylor Stores 0.1 $919k 40k 23.03
Riverstone Networks 0.1 $867k 1.7M 0.51
Rcn Corp 0.1 $755k 1.5M 0.51
Barnes & Noble 0.1 $762k 36k 21.17
Conceptus 0.1 $765k 50k 15.30
Crown Castle International 0.1 $750k 346k 2.17
Office Depot 0.1 $728k 59k 12.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $682k 51k 13.45
Ual Corp 0.1 $749k 350k 2.14
Spectrasite Hldgs Inc note 6.750% 11/1 0.1 $600k 3.0M 0.20
Mail-well 0.1 $555k 534k 1.04
Investors Financial Svcs Corp 0.1 $541k 20k 27.05
Max Re Capital Ltd Hamilton 0.1 $574k 56k 10.18
Belo 0.1 $455k 21k 21.88
Petrocorp 0.1 $503k 61k 8.19
Beverly Enterprises 0.1 $414k 171k 2.42
Philip Morris Cos. 0.1 $361k 9.3k 38.82
King Pharmaceuticals 0.1 $382k 21k 18.19
Unitedglobalcom cl a 0.1 $361k 220k 1.64
TechTeam Global 0.1 $358k 52k 6.85
Aes Corp sdcv 4.500% 8/1 0.1 $372k 1.2M 0.31
E Trade Financial Corp 0.0 $324k 73k 4.44
Mcleodusa Inc Cl A 0.0 $332k 1.1M 0.30
Personnel Group Amer 0.0 $342k 1.2M 0.28
Stamps 0.0 $347k 82k 4.23
State Street Corporation (STT) 0.0 $263k 6.8k 38.68
Triad Hospitals 0.0 $273k 7.2k 37.92
Sybase 0.0 $232k 20k 11.60
Imperial Pkg Corp 0.0 $276k 13k 22.08
Us Oncology 0.0 $277k 34k 8.12
Cable & Wireless Pub 0.0 $270k 50k 5.40
Hallwood Rlty Partners L P deposit ut 0.0 $264k 3.0k 88.00
Soundview Technology Group N 0.0 $220k 169k 1.30
Genesis Health Venture Inc N 0.0 $256k 16k 16.41
Imagistics International 0.0 $224k 13k 17.36
Sun Microsystems 0.0 $65k 25k 2.60
EMC Corporation 0.0 $114k 25k 4.56
Gemstar-tv Guide Int'l 0.0 $67k 26k 2.54
Ace Cash Express 0.0 $108k 13k 8.21
Z Tel Technologies 0.0 $83k 77k 1.08
Edgewater Technology 0.0 $75k 17k 4.48
Ambassadors Intl 0.0 $116k 14k 8.19
Intertrust Technologies Corp 0.0 $51k 16k 3.21
Aviall 0.0 $117k 12k 10.17
Softnet Sys 0.0 $88k 38k 2.30
Spectrum Control 0.0 $86k 18k 4.80
Dynegy 0.0 $25k 22k 1.15
Elan Plc right 03/31/2003 0.0 $0 1.1M 0.00