Scepter Holdings

Scepter Holdings as of June 30, 2003

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 120 positions in its portfolio as reported in the June 2003 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Companies Inc note 8/1 10.5 $62M 75M 0.83
American Tower Corp note 2.250% 10/1 8.6 $51M 65M 0.79
Charter Communications Inc D note 4.750% 6/0 7.6 $45M 70M 0.65
American Tower Corp note 5.000% 2/1 5.7 $34M 40M 0.85
Charter Communications Inc D cl a 4.1 $24M 6.5M 3.73
Communica- Tions 4.1 $24M 1.6M 14.88
Fleetwood Enterprises 3.7 $22M 3.0M 7.40
Teva Pharmaceutical Fin Nv note 0.750% 8/1 3.5 $21M 16M 1.36
Kmart Hldg Corporation 3.4 $20M 752k 26.99
Res-care Inc note 6.000% 12/0 2.5 $15M 16M 0.95
News Corp Ltd sp adr p 2.5 $15M 594k 25.05
Quanta Services (PWR) 2.4 $14M 2.0M 7.10
Celestica 2.4 $14M 907k 15.76
American Tower Corp note 6.250% 10/1 2.4 $14M 16M 0.91
Tower Automotive Inc note 5.000% 8/0 2.3 $14M 14M 0.97
Gilead Sciences (GILD) 2.2 $13M 239k 55.55
Aspect Communications Corp 2.1 $12M 3.5M 3.52
Riverstone Networks 1.8 $11M 9.0M 1.17
Anntaylor Stores Corp sdcv 0.550% 6/1 1.7 $9.9M 15M 0.66
Cnet Inc note 5.000% 3/0 1.6 $9.2M 10M 0.92
Charter Communications Inc D note 5.750% 10/1 1.4 $8.2M 12M 0.69
Manugistics Group Inc note 5.000% 11/0 1.4 $8.3M 11M 0.75
Conexant Systems Inc note 4.000% 2/0 1.3 $8.0M 10M 0.80
Mail-well 1.3 $7.8M 3.1M 2.52
Advanced Micro Devices Inc dbcv 4.750% 2/0 1.3 $7.5M 10M 0.75
Siebel Sys 1.2 $7.2M 764k 9.48
Centillium Communications In 1.0 $6.2M 630k 9.79
Comverse Technology 1.0 $6.0M 400k 15.01
Level 3 Communications Inc note 6.000% 9/1 0.9 $5.4M 7.5M 0.72
Level 3 Communications Inc note 6.000% 3/1 0.9 $5.3M 7.5M 0.71
Rcn Corp 0.8 $4.9M 2.5M 1.98
ON Semiconductor (ON) 0.8 $4.8M 1.8M 2.70
Primus Telecommunications Gr sdcv 5.750% 2/1 0.7 $4.2M 5.0M 0.83
National R V Hldgs 0.7 $3.9M 760k 5.18
Royal Caribbean Cruises Ltd note 2/0 0.6 $3.7M 8.5M 0.43
Teva Pharmaceutical Fin Llc dbcv 1.500% 10/1 0.6 $3.3M 2.5M 1.33
Allergan Inc note 11/0 0.5 $3.1M 3.2M 0.97
TriQuint Semiconductor 0.5 $3.1M 750k 4.10
Res-Care (RSCR) 0.4 $2.2M 470k 4.58
Teva Pharmaceuticals Fin B V dbcv 0.375% 11/1 0.3 $1.9M 1.4M 1.39
Intl Paper Co dbcv 6/2 0.3 $1.7M 3.2M 0.54
Max Re Capital Ltd Hamilton 0.3 $1.7M 112k 14.85
Aon Corp dbcv 3.500% 11/1 0.2 $1.5M 1.1M 1.29
Yum! Brands (YUM) 0.2 $1.4M 48k 29.56
Molex Incorporated 0.2 $1.3M 58k 23.16
Bj Svcs Co note 0.500% 4/2 0.2 $1.3M 1.6M 0.83
Practiceworks 0.2 $1.3M 67k 19.33
Hcc Ins Hldgs Inc note 2.000% 9/0 0.2 $1.2M 1.1M 1.10
Continental Airls Inc note 4.500% 2/0 0.2 $1.2M 1.5M 0.79
Office Depot 0.2 $1.1M 78k 14.51
Unitedglobalcom cl a 0.2 $1.1M 220k 5.10
Amgen Inc note 3/0 0.2 $1.1M 1.4M 0.78
Franklin Res Inc note 5/1 0.2 $1.1M 1.8M 0.60
Triad Hospitals 0.2 $975k 39k 24.81
LifePoint Hospitals 0.1 $891k 42k 21.11
Telefonos De Mexico S A dbcv 4.250% 6/1 0.1 $865k 765k 1.13
Penn National Gaming (PENN) 0.1 $745k 36k 20.51
American Greetings Corp note 7.000% 7/1 0.1 $756k 464k 1.63
Microstrategy Inc note 7.500% 6/2 0.1 $766k 766k 1.00
Borders (BGP) 0.1 $701k 40k 17.61
Chesapeake Energy Corporation 0.1 $732k 73k 10.10
Advanced Medical Optics 0.1 $689k 40k 17.05
Countrywide Financial Corp note 2/0 0.1 $708k 787k 0.90
Newell Rubbermaid (NWL) 0.1 $630k 23k 28.00
Fremont General Corp 0.1 $660k 48k 13.69
Usi Holdings Corporation 0.1 $651k 56k 11.71
Grey Wolf 0.1 $631k 156k 4.04
Plains Exploration & Production Company 0.1 $666k 62k 10.81
Legg Mason Inc note 6/0 0.1 $655k 1.2M 0.56
Veritas Software Co note 5.250% 11/0 0.1 $682k 225k 3.03
Omnicom Group Inc note 2/0 0.1 $585k 585k 1.00
Carnival Corp note 10/2 0.1 $576k 900k 0.64
Gap Inc Del note 5.750% 3/1 0.1 $608k 450k 1.35
AnnTaylor Stores 0.1 $579k 20k 28.95
American Software (LGTY) 0.1 $539k 123k 4.40
Liberty Media Corp-a 0.1 $489k 42k 11.55
Biosite 0.1 $482k 10k 48.20
PG&E Corporation (PCG) 0.1 $416k 20k 21.14
Masco Corp note 7/2 0.1 $396k 900k 0.44
Petrocorp 0.1 $424k 38k 11.14
Neuberger Berman Inc note 3.047% 5/0 0.1 $405k 450k 0.90
Radiologix 0.1 $431k 103k 4.20
Allstate Corporation (ALL) 0.1 $378k 11k 35.66
USG Corporation 0.1 $361k 19k 19.00
Methanex Corp (MEOH) 0.1 $345k 32k 10.68
AMN Healthcare Services (AMN) 0.1 $372k 29k 12.70
Lsi Logic Corp note 4.000% 11/0 0.1 $335k 360k 0.93
Fortune Brands 0.1 $271k 5.2k 52.12
Gemstar-tv Guide Int'l 0.1 $271k 54k 5.02
W.R. Berkley Corporation (WRB) 0.1 $295k 5.6k 52.68
Xcel Energy (XEL) 0.1 $296k 20k 15.03
Sykes Enterprises, Incorporated 0.1 $287k 59k 4.83
Imperial Pkg Corp 0.1 $268k 13k 21.44
Plains Res 0.1 $297k 21k 14.14
E Trade Financial Corp 0.0 $252k 30k 8.48
PNC Financial Services (PNC) 0.0 $244k 5.0k 48.80
Tenet Healthcare Corporation 0.0 $234k 20k 11.64
Polaris Industries (PII) 0.0 $239k 3.9k 61.28
EMC Corporation 0.0 $262k 25k 10.48
BOK Financial Corporation (BOKF) 0.0 $262k 6.8k 38.54
Idt Corp cl b 0.0 $234k 13k 17.59
Lowes Cos Inc note 0.861% 10/1 0.0 $214k 225k 0.95
America Online Inc Del note 12/0 0.0 $220k 360k 0.61
Medtronic Inc dbcv 1.250% 9/1 0.0 $234k 225k 1.04
Ndchealth Corp 0.0 $229k 13k 18.32
Cbrl Group Inc note 4/0 0.0 $221k 450k 0.49
Us Oncology 0.0 $234k 32k 7.38
Z Tel Technologies 0.0 $238k 93k 2.56
CMS Energy Corporation (CMS) 0.0 $150k 19k 8.08
Activision 0.0 $185k 14k 12.85
Concord Camera Corp. 0.0 $206k 30k 6.96
Brinker Intl Inc dbcv 10/1 0.0 $183k 257k 0.71
Louisiana-Pacific Corporation (LPX) 0.0 $150k 14k 10.87
Sierra Pac Res 0.0 $197k 33k 5.93
Interpublic Group of Companies (IPG) 0.0 $136k 10k 13.33
Sun Microsystems 0.0 $116k 25k 4.64
Captiva Software Corp Del 0.0 $137k 28k 4.95
Ace Cash Express 0.0 $134k 12k 10.84
Cns 0.0 $134k 16k 8.48
Technology Solutions 0.0 $15k 15k 0.99