Scepter Holdings

Scepter Holdings as of Dec. 31, 2003

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 119 positions in its portfolio as reported in the December 2003 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Companies Inc note 8/1 14.4 $64M 75M 0.85
Hayes Lemmerz Intl 10.4 $46M 2.5M 18.11
Charter Communications Inc D note 5.750% 10/1 7.3 $32M 35M 0.93
American Tower Corp note 6.250% 10/1 7.1 $31M 32M 0.99
American Tower Corp note 5.000% 2/1 6.2 $28M 29M 0.95
Teva Pharmaceutical Fin Nv note 0.750% 8/1 4.7 $21M 16M 1.34
Performance Food Group Co note 5.500% 10/1 3.8 $17M 14M 1.19
Res-care Inc note 6.000% 12/0 3.6 $16M 16M 1.01
Kmart Hldg Corporation 3.3 $14M 602k 23.95
Anntaylor Stores Corp sdcv 0.550% 6/1 2.5 $11M 15M 0.73
Collins & Aikman Corp 2.4 $10M 2.4M 4.33
Texas Capital Bancshares (TCBI) 2.3 $10M 698k 14.48
Mail-well 2.2 $9.5M 2.1M 4.61
Cnet Inc note 5.000% 3/0 2.1 $9.3M 10M 0.93
National R V Hldgs 1.7 $7.6M 760k 9.95
ON Semiconductor (ON) 1.7 $7.4M 1.1M 6.48
Molex Incorporated 1.7 $7.3M 250k 29.31
Quanta Services (PWR) 1.4 $6.2M 852k 7.30
Centillium Communications In 1.3 $5.6M 1.0M 5.62
Celestica (CLS) 1.0 $4.5M 300k 15.07
Level 3 Communications Inc note 6.000% 3/1 1.0 $4.4M 6.5M 0.68
Level 3 Communications Inc note 6.000% 9/1 1.0 $4.4M 6.5M 0.68
Royal Caribbean Cruises Ltd note 2/0 0.9 $4.1M 8.5M 0.48
Inco Ltd note 3/2 0.8 $3.6M 3.3M 1.09
Lowes Cos Inc note 0.861% 10/1 0.7 $2.9M 2.8M 1.06
DST Systems 0.6 $2.8M 66k 41.77
Medtronic Inc dbcv 1.250% 9/1 0.6 $2.6M 2.6M 1.03
Amazon Com Inc note 4.750% 2/0 0.6 $2.6M 2.6M 1.01
Rayovac Corp 0.6 $2.5M 119k 20.95
Telefonos De Mexico S A dbcv 4.250% 6/1 0.5 $2.3M 2.1M 1.14
Investools 0.5 $2.2M 1.3M 1.61
Hcc Ins Hldgs Inc note 2.000% 9/0 0.4 $1.9M 1.7M 1.12
Conseco 0.4 $1.8M 83k 21.80
Rcn Corp 0.4 $1.7M 2.5M 0.68
Max Re Capital Ltd Hamilton 0.4 $1.6M 72k 22.50
Aon Corp dbcv 3.500% 11/1 0.3 $1.5M 1.2M 1.24
CONSOL Energy 0.3 $1.5M 58k 25.89
Bristol Myers Squibb Co dbcv 9/1 0.3 $1.4M 1.4M 1.03
Allstream Inc cl b lt vtg sh 0.3 $1.2M 21k 57.33
Darden Restaurants (DRI) 0.2 $1.1M 53k 21.04
Devon Energy Corp New deb 4.950% 8/1 0.2 $1.1M 1.1M 1.02
Franklin Res Inc note 5/1 0.2 $1.1M 1.8M 0.62
TriQuint Semiconductor 0.2 $1.1M 150k 7.07
Carnival Corp note 10/2 0.2 $994k 1.4M 0.71
Invitrogen Corp note 5.500% 3/0 0.2 $1.0M 1.0M 1.03
Mcleodusa Inc Cl A 0.2 $962k 650k 1.48
Res-Care (RSCR) 0.2 $974k 120k 8.10
Allergan Inc note 11/0 0.2 $950k 1.0M 0.95
Chesapeake Energy Corporation 0.2 $927k 68k 13.58
International Game Technolog dbcv 1/2 0.2 $941k 1.2M 0.80
Masco Corp note 7/2 0.2 $900k 2.0M 0.45
Fremont General Corp 0.2 $815k 48k 16.91
Medicis Pharmaceutical Corp note 1.500% 6/0 0.2 $777k 700k 1.11
Amgen Inc note 3/0 0.2 $750k 1.0M 0.75
Concord Efs 0.2 $734k 50k 14.84
Agere Sys Inc note 6.500%12/1 0.2 $690k 500k 1.38
PG&E Corporation (PCG) 0.2 $713k 26k 27.77
Triad Hospitals 0.2 $725k 22k 33.26
Usi Holdings Corporation 0.2 $726k 56k 13.06
Devon Energy Corp New deb 4.900% 8/1 0.2 $708k 694k 1.02
Primus Knowledge Solutions I 0.1 $642k 102k 6.29
America Online Inc Del note 12/0 0.1 $651k 1.0M 0.63
Weatherford Intl Inc dbcv 6/3 0.1 $620k 1.0M 0.62
Ivax Corp note 5.500% 5/1 0.1 $563k 547k 1.03
Intl Paper Co dbcv 6/2 0.1 $550k 1.0M 0.55
Dan Riv Inc Ga cl a 0.1 $548k 750k 0.73
Petrocorp 0.1 $512k 38k 13.46
Tesoro Corporation 0.1 $475k 33k 14.57
Apogent Technologies Inc debt 2.250% 10/1 0.1 $505k 500k 1.01
Plains Res 0.1 $506k 32k 16.06
AmerisourceBergen (COR) 0.1 $432k 7.7k 56.10
FPIC Insurance 0.1 $432k 17k 25.12
Liberty Media Corp-a 0.1 $425k 36k 11.90
Methanex Corp (MEOH) 0.1 $421k 38k 11.22
Globespan Inc note 5.250% 5/1 0.1 $421k 421k 1.00
Cendant Corp debt 2/1 0.1 $450k 600k 0.75
Tenet Healthcare Corporation 0.1 $393k 25k 16.04
Allstate Corporation (ALL) 0.1 $404k 9.4k 42.98
Ventiv Health 0.1 $385k 42k 9.14
PSS World Medical 0.1 $404k 34k 12.06
Industrial SPDR (XLI) 0.1 $415k 16k 26.77
Medco Health Solutions 0.1 $367k 11k 33.98
Comverse Technology 0.1 $352k 20k 17.60
Yum! Brands (YUM) 0.1 $304k 8.9k 34.35
EMC Corporation 0.1 $323k 25k 12.92
TLC Vision Corporation 0.1 $329k 50k 6.63
Warna 0.1 $314k 20k 15.94
Captiva Software Corp Del 0.1 $295k 23k 12.66
Sitel Corp 0.1 $307k 132k 2.33
Tyco Intl 0.1 $244k 9.2k 26.52
Viacom Inc cl b 0.1 $275k 6.2k 44.35
Six Flags 0.1 $253k 34k 7.53
BOK Financial Corporation (BOKF) 0.1 $263k 6.8k 38.69
Mi Devs Inc cl a sub vtg 0.1 $268k 9.6k 27.92
Plains Exploration & Production Company 0.1 $253k 17k 15.38
Ace Cash Express 0.1 $263k 12k 21.28
Imperial Pkg Corp 0.1 $287k 12k 24.53
Bisys Group 0.1 $272k 18k 14.86
Collegiate Pacific 0.1 $249k 27k 9.15
Maytag Corp 0.1 $234k 8.4k 27.86
Friedman, Billings, Ramsey Gro 0.1 $235k 10k 23.04
Gemstar-tv Guide Int'l 0.1 $236k 47k 5.06
W.R. Berkley Corporation (WRB) 0.1 $234k 6.7k 34.93
Brinker Intl Inc dbcv 10/1 0.1 $218k 325k 0.67
Idt Corp cl b 0.1 $201k 8.7k 23.10
CMS Energy Corporation (CMS) 0.0 $158k 19k 8.51
Circuit City Stores 0.0 $167k 17k 10.12
Xcel Energy (XEL) 0.0 $182k 11k 17.01
Uici 0.0 $179k 14k 13.26
Mentor Graphics Corporation 0.0 $145k 10k 14.50
Sun Microsystems 0.0 $112k 25k 4.48
Spanish Broadcasting System (SBSA) 0.0 $140k 13k 10.53
Us Airways Group Inc cl a 0.0 $124k 20k 6.20
Encore Med Corp 0.0 $126k 15k 8.18
Jefferson Bancshares 0.0 $145k 11k 13.81
Bj Svcs Co note 0.500% 4/2 0.0 $82k 100k 0.82
Bush Inds Inc cl a 0.0 $84k 20k 4.17
General Mls Inc dbcv 10/2 0.0 $70k 100k 0.70
Bio Imaging Technologies 0.0 $65k 11k 6.19