Scepter Holdings

Scepter Holdings as of Dec. 31, 2002

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 132 positions in its portfolio as reported in the December 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corp note 4.000% 12/2 6.6 $43M 89M 0.48
Communica- Tions 4.7 $31M 1.9M 15.79
Four Seasons Hotel Inc note 9/2 4.0 $26M 90M 0.29
Globespanvirata 4.0 $26M 5.8M 4.41
Healthsouth Corp sdcv 3.250% 4/0 3.6 $24M 24M 0.98
Conexant Systems Inc note 4.000% 2/0 3.3 $21M 47M 0.46
American Tower Corporation 3.3 $21M 6.0M 3.53
American Tower Corp note 2.250% 10/1 2.9 $19M 27M 0.69
Shaw Group Inc note 5/0 2.8 $18M 31M 0.58
Oni Systems Corp note 5.000% 10/1 2.7 $17M 19M 0.89
American Tower Corp note 5.000% 2/1 2.6 $17M 27M 0.64
Agere Sys Inc note 6.500%12/1 2.5 $16M 20M 0.80
Globespan Inc note 5.250% 5/1 2.3 $15M 18M 0.84
Cnet Inc note 5.000% 3/0 2.1 $13M 20M 0.66
Imclone Sys Inc note 5.500% 3/0 2.0 $13M 20M 0.65
Crown Castle International 1.8 $12M 3.1M 3.75
Icn Pharmaceuticals Inc New note 6.500% 7/1 1.6 $11M 13M 0.81
United States Cellular Corp note 6/1 1.6 $11M 30M 0.35
Doubleclick 1.6 $10M 1.8M 5.66
Centillium Communications In 1.6 $10M 4.5M 2.26
Royal Caribbean Cruises Ltd note 5/1 1.6 $10M 25M 0.41
Riverstone Networks 1.5 $9.5M 4.5M 2.12
Aspect Communications Corp 1.4 $9.2M 3.2M 2.84
Charter Communications Inc D note 4.750% 6/0 1.4 $9.0M 50M 0.18
Lsi Logic Corp note 4.000% 11/0 1.3 $8.5M 11M 0.81
Electronic Data Sys New note 10/1 1.3 $8.3M 11M 0.75
Xerox Corp sdcv 0.570% 4/2 1.3 $8.2M 13M 0.63
Tower Automotive Inc note 5.000% 8/0 1.2 $8.1M 9.2M 0.88
Pmc-sierra Inc note 3.750% 8/1 1.1 $7.4M 10M 0.74
Calpine Corp 1.1 $7.2M 2.2M 3.26
E Trade Group Inc note 6.750% 5/1 1.0 $6.7M 8.0M 0.84
I2 Technologies 1.0 $6.7M 5.8M 1.15
Wind River Systems Inc note 3.750% 12/1 1.0 $6.4M 8.5M 0.75
Advanced Micro Devices Inc note 4.500% 12/0 1.0 $6.3M 5.5M 1.14
Advanced Micro Devices Inc dbcv 4.750% 2/0 1.0 $6.2M 10M 0.62
Level 3 Communications Inc note 6.000% 3/1 0.9 $6.1M 15M 0.40
Level 3 Communications Inc note 6.000% 9/1 0.9 $5.9M 15M 0.40
Siebel Sys 0.9 $5.7M 764k 7.40
Mail-well 0.9 $5.6M 2.2M 2.50
Triquint Semiconductor Inc note 4.000% 3/0 0.8 $5.3M 7.0M 0.76
Webmd Corp note 3.250% 4/0 0.8 $5.2M 4.5M 1.15
Genesco Inc note 5.500% 4/1 0.8 $5.0M 4.8M 1.06
Amdocs Ltd ord (DOX) 0.8 $4.9M 500k 9.82
Brocade Communications Sys I note 2.000% 1/0 0.8 $4.9M 7.0M 0.70
Personnel Group Amer Inc note 5.750% 7/0 0.7 $4.8M 14M 0.34
Enterasys Networks 0.7 $4.7M 3.0M 1.56
Cnet Networks 0.7 $4.6M 1.7M 2.71
Lowes Cos Inc note 2/1 0.7 $4.6M 6.2M 0.74
Comverse Technology 0.6 $4.0M 400k 10.02
Avaya Inc note 10/3 0.6 $4.0M 10M 0.40
Ameritrade Hldg Corp note 5.750% 8/0 0.6 $3.9M 4.9M 0.81
Solectron Corp 0.6 $3.6M 1.0M 3.55
Charter Communications Inc D cl a 0.5 $3.5M 3.0M 1.18
Sanmina Corp 0.5 $3.4M 750k 4.49
National R V Hldgs 0.5 $3.3M 559k 5.98
Manugistics Group Inc note 5.000% 11/0 0.5 $3.4M 7.0M 0.48
Quanta Services (PWR) 0.4 $2.7M 786k 3.50
Spx Corp note 5/0 0.4 $2.7M 4.5M 0.61
Medtronic Inc dbcv 1.250% 9/1 0.4 $2.4M 2.3M 1.05
Sanmina Sci Corp sdcv 9/1 0.3 $2.3M 5.5M 0.41
Finisar note 5.250%10/1 0.3 $2.0M 4.8M 0.41
Intl Paper Co dbcv 6/2 0.3 $2.0M 3.7M 0.53
LifePoint Hospitals 0.3 $1.9M 63k 29.94
Anntaylor Stores Corp sdcv 0.550% 6/1 0.3 $1.9M 3.0M 0.62
Kohls Corp note 6/1 0.3 $1.9M 3.0M 0.63
Avon Prods Inc note 7/1 0.3 $1.9M 3.4M 0.55
Teva Pharmaceutical Fin Llc dbcv 1.500% 10/1 0.3 $1.8M 1.7M 1.08
Res-Care (RSCR) 0.3 $1.8M 486k 3.63
Alza Corp sdcv 7/2 0.3 $1.7M 2.1M 0.78
Nextel Communications Inc note 6.000% 6/0 0.3 $1.7M 2.0M 0.85
Molex Incorporated 0.2 $1.5M 75k 19.89
Legg Mason Inc note 6/0 0.2 $1.5M 3.0M 0.50
Liberty Media Corp-a 0.2 $1.4M 153k 8.94
Amgen Inc note 3/0 0.2 $1.3M 1.7M 0.74
Performance Food Group Co note 5.500% 10/1 0.2 $1.3M 1.0M 1.27
Gilead Sciences Inc note 5.000% 12/1 0.2 $1.3M 850k 1.52
SBA Communications Corporation 0.2 $1.2M 3.0M 0.41
Max Re Capital Ltd Hamilton 0.2 $1.2M 105k 11.02
Telefonos De Mexico S A dbcv 4.250% 6/1 0.2 $1.0M 850k 1.20
TriQuint Semiconductor 0.2 $1.1M 250k 4.24
eResearch Technology 0.1 $936k 56k 16.74
Mcleodusa Inc Cl A 0.1 $930k 1.1M 0.84
Jones Apparel Group Inc/ note 2/0 0.1 $935k 1.7M 0.55
Spectrasite Hldgs Inc note 6.750% 11/1 0.1 $750k 3.0M 0.25
Practiceworks 0.1 $711k 90k 7.90
Veritas Software Co note 5.250% 11/0 0.1 $701k 425k 1.65
Triad Hospitals 0.1 $638k 21k 29.81
Petrocorp 0.1 $670k 65k 10.24
Plains Res 0.1 $626k 53k 11.86
Office Depot 0.1 $587k 40k 14.75
Yum! Brands (YUM) 0.1 $584k 24k 24.23
Plains Exploration & Production Company 0.1 $515k 53k 9.75
Concord Efs 0.1 $485k 31k 15.75
Unitedglobalcom cl a 0.1 $529k 220k 2.40
E Trade Group Inc note 6.000% 2/0 0.1 $525k 710k 0.74
TechTeam Global 0.1 $440k 59k 7.43
Iomega Corp 0.1 $444k 57k 7.86
Belo 0.1 $375k 18k 21.31
AnnTaylor Stores 0.1 $396k 19k 20.41
Borders (BGP) 0.1 $309k 19k 16.09
Usi Holdings Corporation 0.1 $351k 30k 11.74
Charter Communications Inc D note 5.750% 10/1 0.1 $319k 1.4M 0.22
Us Oncology 0.1 $296k 34k 8.68
Beverly Enterprises 0.0 $270k 95k 2.85
Methanex Corp (MEOH) 0.0 $252k 30k 8.40
Imperial Pkg Corp 0.0 $267k 13k 21.36
Anadarko Pete Corp dbcv 3/0 0.0 $264k 425k 0.62
Genesis Health Venture Inc N 0.0 $241k 16k 15.45
Penn National Gaming (PENN) 0.0 $216k 14k 15.88
Fremont General Corp 0.0 $198k 44k 4.50
Sykes Enterprises, Incorporated 0.0 $184k 56k 3.29
BOK Financial Corporation (BOKF) 0.0 $214k 6.6k 32.42
Hallwood Rlty Partners L P deposit ut 0.0 $214k 2.6k 82.31
Stage Stores 0.0 $219k 10k 21.06
Personnel Group Amer 0.0 $171k 1.2M 0.14
CMS Energy Corporation (CMS) 0.0 $110k 12k 9.40
EMC Corporation 0.0 $154k 25k 6.16
Xcel Energy (XEL) 0.0 $149k 14k 11.04
Ace Cash Express 0.0 $122k 13k 9.27
Advanced Medical Optics 0.0 $139k 12k 11.98
Cable & Wireless Pub 0.0 $117k 50k 2.34
Soundview Technology Group N 0.0 $113k 75k 1.50
Allegiance Telecom 0.0 $120k 179k 0.67
Ambassadors Intl 0.0 $127k 14k 8.97
American Independence Corp 0.0 $104k 38k 2.72
Sun Microsystems 0.0 $78k 25k 3.12
Gemstar-tv Guide Int'l 0.0 $89k 28k 3.24
Z Tel Technologies 0.0 $77k 95k 0.81
Edgewater Technology 0.0 $79k 17k 4.72
Performance Technologies 0.0 $62k 19k 3.26
Intertrust Technologies Corp 0.0 $55k 13k 4.26
Nortel Networks Corp New note 4.250% 9/0 0.0 $0 192M 0.00