Scepter Holdings

Scepter Holdings as of March 31, 2003

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 138 positions in its portfolio as reported in the March 2003 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corp note 5.000% 2/1 9.0 $59M 75M 0.78
American Tower Corp note 2.250% 10/1 7.0 $46M 58M 0.79
Calpine Corp note 4.000% 12/2 5.3 $35M 52M 0.66
Globespanvirata 3.8 $25M 5.5M 4.50
Communica- Tions 3.8 $24M 1.9M 12.60
I2 Technologies 3.3 $21M 27M 0.79
American Tower Corp note 6.250% 10/1 3.0 $19M 24M 0.82
Centillium Communications In 2.8 $18M 4.5M 4.05
Globespan Inc note 5.250% 5/1 2.5 $16M 18M 0.91
Koninklijke Ahold N V 2.5 $16M 4.8M 3.34
Conexant Systems Inc note 4.000% 2/0 2.4 $16M 27M 0.59
Cnet Inc note 5.000% 3/0 2.3 $15M 20M 0.74
Western Wireless Corp cl a 2.3 $15M 2.7M 5.62
Nortel Networks Corp New note 4.250% 9/0 2.2 $14M 20M 0.74
Doubleclick 2.2 $14M 1.8M 7.77
Charter Communications Inc D note 4.750% 6/0 1.9 $13M 75M 0.17
Interpublic Group Cos Inc note 1.870% 6/0 1.9 $12M 15M 0.82
Tower Automotive Inc note 5.000% 8/0 1.9 $12M 14M 0.86
Cox Communications Inc New sdeb 0.426% 4/1 1.9 $12M 25M 0.48
Aspect Communications Corp 1.7 $11M 3.5M 3.08
Teva Pharmaceutical Fin Llc dbcv 1.500% 10/1 1.4 $8.8M 8.0M 1.10
Res-care Inc note 6.000% 12/0 1.3 $8.7M 10M 0.87
Icn Pharmaceuticals Inc New note 6.500% 7/1 1.3 $8.4M 10M 0.84
Xerox Corp sdcv 0.570% 4/2 1.3 $8.3M 13M 0.64
Level 3 Communications Inc note 6.000% 3/1 1.1 $7.4M 15M 0.49
Level 3 Communications Inc note 6.000% 9/1 1.1 $7.2M 15M 0.49
E Trade Group Inc note 6.750% 5/1 1.1 $6.8M 8.0M 0.85
Advanced Micro Devices Inc dbcv 4.750% 2/0 1.0 $6.7M 10M 0.67
Siebel Sys 0.9 $6.1M 764k 8.01
Mail-well 0.9 $6.0M 3.0M 2.03
Anntaylor Stores Corp sdcv 0.550% 6/1 0.9 $6.0M 9.5M 0.63
Manugistics Group Inc note 5.000% 11/0 0.9 $5.7M 11M 0.52
Riverstone Networks 0.9 $5.7M 4.1M 1.40
Enterasys Networks 0.9 $5.6M 3.0M 1.85
Quanta Services (PWR) 0.8 $5.5M 1.7M 3.20
Calpine Corp 0.8 $5.3M 1.6M 3.30
Teva Pharmaceutical Fin Nv note 0.750% 8/1 0.8 $5.0M 4.5M 1.12
Nortel Networks Corp 0.7 $4.8M 2.3M 2.08
Ameritrade Hldg Corp note 5.750% 8/0 0.7 $4.7M 4.9M 0.97
Comverse Technology 0.7 $4.5M 400k 11.31
Allergan Inc note 11/0 0.7 $4.4M 4.6M 0.94
Imclone Sys Inc note 5.500% 3/0 0.7 $4.4M 5.0M 0.87
Cnet Networks 0.7 $4.3M 1.7M 2.51
Pmc-sierra Inc note 3.750% 8/1 0.7 $4.2M 5.0M 0.84
Primus Telecommunications Gr 0.6 $4.1M 1.9M 2.18
Allied Waste Industries 0.6 $4.0M 500k 7.99
Celestica 0.6 $4.0M 350k 11.43
Amdocs Ltd ord (DOX) 0.6 $4.0M 300k 13.28
SBA Communications Corporation 0.6 $3.8M 2.9M 1.32
Royal Caribbean Cruises Ltd note 2/0 0.5 $3.3M 8.5M 0.39
AMR Corporation 0.5 $3.2M 1.5M 2.10
Royal Caribbean Cruises Ltd note 5/1 0.5 $3.2M 7.5M 0.42
Amgen Inc note 3/0 0.5 $2.9M 3.8M 0.77
BE Aerospace 0.4 $2.9M 1.5M 1.90
Healthsouth Corp sdcv 3.250% 4/0 0.4 $2.9M 24M 0.12
National R V Hldgs 0.4 $2.7M 567k 4.72
Res-Care (RSCR) 0.4 $2.4M 838k 2.92
Lowes Cos Inc note 2/1 0.3 $2.3M 3.0M 0.76
Intl Paper Co dbcv 6/2 0.3 $2.1M 4.0M 0.53
TriQuint Semiconductor 0.3 $2.1M 750k 2.82
Kohls Corp note 6/1 0.3 $1.9M 3.0M 0.63
Affiliated Managers (AMG) 0.3 $1.8M 43k 41.58
Continental Airls Inc note 4.500% 2/0 0.3 $1.8M 4.5M 0.39
Legg Mason Inc note 6/0 0.3 $1.7M 3.3M 0.51
LifePoint Hospitals 0.2 $1.6M 63k 25.11
Molex Incorporated 0.2 $1.4M 75k 18.40
Max Re Capital Ltd Hamilton 0.2 $1.4M 110k 12.60
Franklin Res Inc note 5/1 0.2 $1.2M 2.0M 0.60
Liberty Media Corp-a 0.2 $1.1M 114k 9.73
Yum! Brands (YUM) 0.2 $1.0M 43k 24.33
Healthsouth Corporation 0.2 $1.0M 13M 0.08
Triad Hospitals 0.2 $1.0M 38k 26.90
Tower Automotive 0.2 $1.1M 446k 2.37
Penn National Gaming (PENN) 0.1 $978k 55k 17.74
Practiceworks 0.1 $939k 92k 10.27
Rite Aid Corporation 0.1 $836k 373k 2.24
Jones Apparel Group Inc/ note 2/0 0.1 $825k 1.5M 0.55
Charter Communications Inc D cl a 0.1 $798k 962k 0.83
Medtronic Inc dbcv 1.250% 9/1 0.1 $788k 750k 1.05
Telefonos De Mexico S A dbcv 4.250% 6/1 0.1 $791k 700k 1.13
Petrocorp 0.1 $733k 67k 10.92
D R Horton Inc note 5/1 0.1 $725k 1.3M 0.58
Omnicom Group Inc note 2/0 0.1 $637k 650k 0.98
Unitedglobalcom cl a 0.1 $672k 220k 3.05
Gap Inc Del note 5.750% 3/1 0.1 $615k 500k 1.23
Office Depot 0.1 $536k 45k 11.83
Microstrategy Inc note 7.500% 6/2 0.1 $521k 766k 0.68
Plains Exploration & Production Company 0.1 $436k 53k 8.26
Plains Res 0.1 $473k 44k 10.68
Advanced Medical Optics 0.1 $472k 35k 13.45
Veritas Software Co note 5.250% 11/0 0.1 $463k 250k 1.85
Gilead Sciences Inc note 5.000% 12/1 0.1 $448k 250k 1.79
Borders (BGP) 0.1 $375k 26k 14.71
Harris Interactive 0.1 $421k 77k 5.48
Brinker Intl Inc dbcv 10/1 0.1 $365k 536k 0.68
Us Oncology 0.1 $383k 54k 7.11
TechTeam Global 0.1 $361k 60k 6.05
E Trade Financial Corp 0.1 $317k 75k 4.20
Argosy Gaming/agy 0.1 $302k 15k 20.00
Fremont General Corp 0.1 $335k 48k 6.95
Usi Holdings Corporation 0.1 $316k 30k 10.39
Scansoft 0.1 $324k 72k 4.50
Home Depot (HD) 0.0 $263k 11k 24.35
Symantec Corporation 0.0 $230k 5.9k 39.25
Xcel Energy (XEL) 0.0 $252k 20k 12.79
Methanex Corp (MEOH) 0.0 $278k 30k 9.26
Sykes Enterprises, Incorporated 0.0 $231k 59k 3.89
Grey Wolf 0.0 $236k 60k 3.95
Dot Hill Systems 0.0 $284k 46k 6.12
Imperial Pkg Corp 0.0 $257k 13k 20.56
Rcn Corp 0.0 $265k 368k 0.72
Concord Efs 0.0 $269k 29k 9.41
Ndchealth Corp 0.0 $241k 14k 16.74
Affiliated Computer Services cl a 0.0 $285k 6.5k 44.19
Fleming Cos 0.0 $283k 565k 0.50
Washington Group Intl 0.0 $240k 14k 17.52
PNC Financial Services (PNC) 0.0 $212k 5.0k 42.40
Concord Camera Corp. 0.0 $208k 42k 5.00
Beverly Enterprises 0.0 $191k 95k 2.02
PG&E Corporation (PCG) 0.0 $172k 13k 13.46
EMC Corporation 0.0 $181k 25k 7.24
BOK Financial Corporation (BOKF) 0.0 $216k 6.6k 32.73
Hcc Ins Hldgs Inc note 2.000% 9/0 0.0 $216k 200k 1.08
Z Tel Technologies 0.0 $193k 124k 1.56
Cable & Wireless Pub 0.0 $166k 50k 3.32
Hallwood Rlty Partners L P deposit ut 0.0 $225k 2.6k 86.54
Stage Stores 0.0 $220k 10k 21.15
Gemstar-tv Guide Int'l 0.0 $101k 28k 3.67
Amc Entertainment 0.0 $121k 14k 8.71
Ace Cash Express 0.0 $114k 12k 9.22
America Online Inc Del note 12/0 0.0 $116k 200k 0.58
CMS Energy Corporation (CMS) 0.0 $82k 19k 4.42
Sun Microsystems 0.0 $82k 25k 3.28
Edgewater Technology 0.0 $69k 17k 4.12
Performance Technologies 0.0 $67k 19k 3.53
Soundview Technology Group N 0.0 $96k 75k 1.28
Therasense 0.0 $73k 11k 6.70
Wet Seal 0.0 $96k 13k 7.33