Scepter Holdings

Scepter Holdings as of Sept. 30, 2003

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 129 positions in its portfolio as reported in the September 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 $53M 75M 0.71
American Tower Corp note 5.000% 2/1 7.0 $36M 40M 0.89
American Tower Corp note 2.250% 10/1 6.2 $32M 40M 0.80
Charter Communications Inc D note 5.750% 10/1 5.9 $30M 35M 0.86
Communica- Tions 5.5 $28M 1.7M 16.05
Teva Pharmaceutical Fin Nv note 0.750% 8/1 4.2 $21M 16M 1.36
Kmart Hldg Corporation 3.7 $19M 752k 24.93
Res-care Inc note 6.000% 12/0 3.0 $15M 16M 0.97
American Tower Corp note 6.250% 10/1 2.9 $15M 16M 0.94
Aspect Communications Corp 2.7 $14M 1.6M 8.33
Celestica (CLS) 2.5 $13M 807k 15.86
Allstream Inc cl b lt vtg sh 2.2 $11M 403k 27.40
Mail-well 2.1 $11M 3.1M 3.50
Anntaylor Stores Corp sdcv 0.550% 6/1 2.1 $11M 16M 0.67
Gilead Sciences (GILD) 2.0 $10M 184k 56.04
Tower Automotive Inc note 5.000% 8/0 1.8 $9.0M 9.2M 0.98
Advanced Micro Devices Inc dbcv 4.750% 2/0 1.8 $8.9M 10M 0.89
Cnet Inc note 5.000% 3/0 1.7 $8.8M 10M 0.88
Ciena Corp note 3.750% 2/0 1.7 $8.8M 11M 0.84
Texas Capital Bancshares (TCBI) 1.7 $8.5M 698k 12.22
Siebel Sys 1.5 $7.5M 764k 9.76
Manugistics Group Inc note 5.000% 11/0 1.5 $7.4M 9.0M 0.82
Quanta Services (PWR) 1.4 $7.0M 852k 8.27
National R V Hldgs 1.3 $6.6M 760k 8.70
Healthsouth Corp sdcv 3.250% 4/0 1.3 $6.4M 7.3M 0.88
Comverse Technology 1.2 $6.0M 400k 14.97
ON Semiconductor (ON) 1.0 $5.2M 1.3M 4.00
Rcn Corp 0.9 $4.5M 2.5M 1.84
Primus Telecommunications Gr sdcv 5.750% 2/1 0.9 $4.4M 5.0M 0.88
TriQuint Semiconductor 0.8 $4.2M 750k 5.65
Level 3 Communications Inc note 6.000% 9/1 0.8 $4.1M 6.5M 0.63
Level 3 Communications Inc note 6.000% 3/1 0.8 $4.0M 6.5M 0.62
Royal Caribbean Cruises Ltd note 2/0 0.7 $3.7M 8.5M 0.44
Res-Care (RSCR) 0.7 $3.5M 460k 7.70
Teva Pharmaceutical Fin Llc dbcv 1.500% 10/1 0.7 $3.3M 2.5M 1.33
Pegasus Communications Corp cl a 0.6 $2.9M 195k 14.90
Collins & Aikman Corp 0.5 $2.7M 800k 3.38
DST Systems 0.5 $2.5M 66k 37.60
Allergan Inc note 11/0 0.5 $2.3M 2.4M 0.98
Conseco 0.4 $2.1M 114k 18.06
Max Re Capital Ltd Hamilton 0.4 $2.0M 118k 17.02
Hcc Ins Hldgs Inc note 2.000% 9/0 0.4 $2.0M 1.8M 1.09
Molex Incorporated 0.4 $1.8M 75k 24.47
Amgen Inc note 3/0 0.3 $1.7M 2.3M 0.77
Rayovac Corp 0.3 $1.6M 111k 14.60
Allstream Inc cl a vtg 0.3 $1.6M 59k 27.10
Comcast Holdings Corp dbcv 12/1 0.3 $1.6M 1.9M 0.81
Carnival Corp note 10/2 0.3 $1.4M 2.2M 0.64
Medtronic Inc dbcv 1.250% 9/1 0.3 $1.4M 1.4M 1.03
Unitedglobalcom cl a 0.3 $1.3M 220k 6.11
Office Depot 0.2 $1.2M 88k 14.05
Laboratory Corp Amer Hldgs note 9/1 0.2 $1.3M 1.8M 0.70
Brinker Intl Inc dbcv 10/1 0.2 $1.2M 1.8M 0.68
Franklin Res Inc note 5/1 0.2 $1.2M 2.0M 0.61
Continental Airls Inc note 4.500% 2/0 0.2 $1.2M 1.5M 0.81
CONSOL Energy 0.2 $1.1M 62k 18.57
Yum! Brands (YUM) 0.2 $1.1M 36k 29.61
Inco Ltd note 3/2 0.2 $1.1M 1.4M 0.79
Triad Hospitals 0.2 $1.0M 33k 30.27
Chesapeake Energy Corporation 0.2 $936k 87k 10.77
Mcleodusa Inc Cl A 0.2 $904k 650k 1.39
Devon Energy Corp New deb 4.950% 8/1 0.2 $916k 898k 1.02
Scottish Annuity & Life Hldg note 4.500% 12/0 0.2 $857k 675k 1.27
Amerisource Health Corp note 5.000% 12/0 0.2 $797k 675k 1.18
Masco Corp note 7/2 0.2 $792k 1.8M 0.44
Telefonos De Mexico S A dbcv 4.250% 6/1 0.2 $834k 765k 1.09
Barnes & Noble Inc note 5.250% 3/1 0.2 $834k 810k 1.03
Plains Exploration & Production Company 0.1 $741k 59k 12.47
Hasbro Inc dbcv 2.750% 12/0 0.1 $749k 675k 1.11
Borders (BGP) 0.1 $723k 38k 18.93
Usi Holdings Corporation 0.1 $723k 56k 13.00
America Online Inc Del note 12/0 0.1 $691k 1.1M 0.62
PG&E Corporation (PCG) 0.1 $614k 26k 23.91
Fremont General Corp 0.1 $613k 48k 12.72
American Software (AMSWA) 0.1 $591k 123k 4.82
Laserscope 0.1 $588k 50k 11.76
Aon Corp dbcv 3.500% 11/1 0.1 $574k 486k 1.18
Gap Inc Del note 5.750% 3/1 0.1 $563k 450k 1.25
Xl Cap Ltd dbcv 5/2 0.1 $576k 900k 0.64
Devon Energy Corp New deb 4.900% 8/1 0.1 $545k 534k 1.02
Petrocorp 0.1 $512k 38k 13.46
Venator Group Inc note 5.500% 6/0 0.1 $513k 450k 1.14
International Game Technolog dbcv 1/2 0.1 $452k 675k 0.67
Allstate Corporation (ALL) 0.1 $387k 11k 36.51
Liberty Media Corp-a 0.1 $422k 42k 9.97
Health Mgmt Assoc Inc New note 1/2 0.1 $401k 450k 0.89
AMN Healthcare Services (AMN) 0.1 $382k 24k 16.26
Neuberger Berman Inc note 3.047% 5/0 0.1 $405k 450k 0.90
Tenet Healthcare Corporation 0.1 $355k 25k 14.49
Methanex Corp (MEOH) 0.1 $352k 38k 9.38
Warna 0.1 $372k 24k 15.56
Industrial SPDR (XLI) 0.1 $361k 16k 23.29
Checkfree Hldgs Corp note 6.500% 12/0 0.1 $364k 360k 1.01
Usf&g Corp note 3/0 0.1 $360k 450k 0.80
Fortune Brands 0.1 $295k 5.2k 56.73
EMC Corporation 0.1 $316k 25k 12.64
USG Corporation 0.1 $328k 19k 17.26
W.R. Berkley Corporation (WRB) 0.1 $288k 8.4k 34.29
Penn National Gaming (PENN) 0.1 $286k 13k 21.31
New Century Financial Corp 0.1 $316k 11k 28.34
Xcel Energy (XEL) 0.1 $305k 20k 15.48
Captiva Software Corp Del 0.1 $292k 39k 7.49
Sierra Pac Res 0.1 $282k 58k 4.85
Gemstar-tv Guide Int'l 0.1 $255k 54k 4.72
BOK Financial Corporation (BOKF) 0.1 $258k 6.8k 37.95
Idt Corp cl b 0.1 $240k 13k 18.05
Mi Devs Inc cl a sub vtg 0.1 $245k 11k 22.69
Imperial Pkg Corp 0.1 $264k 13k 21.12
Bisys Group 0.1 $274k 21k 13.17
Plains Res 0.1 $261k 21k 12.43
Calpine Corp note 4.000% 12/2 0.1 $253k 281k 0.90
Ndchealth Corp 0.1 $262k 13k 20.96
TLC Vision Corporation 0.0 $184k 29k 6.26
Bj Svcs Co note 0.500% 4/2 0.0 $221k 270k 0.82
Ace Cash Express 0.0 $181k 12k 14.64
Uici 0.0 $201k 16k 12.56
Bush Inds Inc cl a 0.0 $178k 37k 4.77
Lear Corp note 2/2 0.0 $199k 405k 0.49
Louisiana-Pacific Corporation (LPX) 0.0 $190k 14k 13.77
CMS Energy Corporation (CMS) 0.0 $137k 19k 7.38
Tesoro Corporation 0.0 $142k 17k 8.44
Weatherford Intl Inc dbcv 6/3 0.0 $159k 252k 0.63
Cns 0.0 $174k 16k 11.01
Hall Kinion Associates 0.0 $149k 38k 3.93
Medis Technologies 0.0 $131k 13k 10.31
Sun Microsystems 0.0 $83k 25k 3.32
Collegiate Pacific 0.0 $81k 10k 7.94
Electronics For Imaging Inc dbcv 1.500% 6/0 0.0 $97k 90k 1.08
Radiologix 0.0 $118k 39k 3.06