Scepter Holdings

Scepter Holdings as of March 31, 2004

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 115 positions in its portfolio as reported in the March 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Companies Inc note 8/1 16.2 $64M 75M 0.85
Magellan Health Services 9.2 $36M 1.3M 28.10
American Tower Corp note 5.000% 2/1 7.3 $29M 29M 0.99
Kmart Hldg Corporation 6.3 $25M 602k 41.48
Charter Communications Inc D note 5.750% 10/1 6.3 $25M 26M 0.97
Teva Pharmaceutical Fin Nv note 0.750% 8/1 5.8 $23M 16M 1.48
Performance Food Group Co note 5.500% 10/1 5.2 $20M 18M 1.13
Royal Caribbean Cruises Ltd note 2/0 3.5 $14M 26M 0.54
Itc Deltacom 3.1 $12M 1.8M 6.59
National R V Hldgs 3.0 $12M 760k 15.80
Anntaylor Stores Corp sdcv 0.550% 6/1 3.0 $12M 15M 0.78
Cnet Inc note 5.000% 3/0 2.5 $9.8M 10M 0.98
Mail-well 2.2 $8.8M 2.0M 4.47
Res-Care (RSCR) 1.8 $7.0M 544k 12.78
Centillium Communications In 1.7 $6.8M 1.5M 4.52
Hayes Lemmerz Intl 1.6 $6.1M 398k 15.39
Quanta Services (PWR) 1.4 $5.4M 763k 7.08
Molex Incorporated 1.1 $4.5M 174k 26.05
Level 3 Communications Inc note 6.000% 9/1 1.0 $3.9M 6.5M 0.60
Level 3 Communications Inc note 6.000% 3/1 1.0 $3.8M 6.5M 0.59
Carnival Corp dbcv 2.000% 4/1 0.9 $3.5M 2.8M 1.29
Delta Air Lines Inc Del note 8.000% 6/0 0.8 $3.2M 4.5M 0.72
DST Systems 0.8 $3.0M 66k 45.35
Xcel Energy Inc note 7.500% 11/2 0.6 $2.5M 1.6M 1.59
Amazon Com Inc note 4.750% 2/0 0.6 $2.3M 2.3M 1.02
Bausch & Lomb Inc frnt 8/0 0.6 $2.3M 1.9M 1.27
Gap Inc Del note 5.750% 3/1 0.6 $2.3M 1.6M 1.45
Medtronic Inc dbcv 1.250% 9/1 0.5 $2.1M 2.0M 1.03
Aon Corp dbcv 3.500% 11/1 0.5 $1.8M 1.3M 1.40
Inco Ltd note 3/2 0.4 $1.7M 1.7M 0.97
Spx Corp note 2/0 0.4 $1.6M 2.5M 0.64
Rayovac Corp 0.4 $1.4M 49k 28.59
Massey Energy Co note 4.750% 5/1 0.3 $1.4M 951k 1.45
Devon Energy Corp New deb 4.950% 8/1 0.3 $1.1M 1.1M 1.03
General Mtrs Corp deb sr conv a 0.3 $1.1M 43k 26.12
Us Airways Group Inc cl a 0.3 $1.1M 245k 4.48
Max Re Capital Ltd Hamilton 0.3 $1.1M 47k 22.61
Weatherford Intl Inc dbcv 6/3 0.3 $1.1M 1.7M 0.63
Harris Corp Del dbcv 3.500% 8/1 0.2 $934k 730k 1.28
Walt Disney Company (DIS) 0.2 $916k 37k 25.00
Keane Inc sdcv 2.000% 6/1 0.2 $888k 800k 1.11
Quest Diagnostics Inc dbcv 1.750% 11/3 0.2 $923k 863k 1.07
Amerisource Health Corp note 5.000% 12/0 0.2 $863k 750k 1.15
Merrill Lynch & Co Inc note 5/2 0.2 $825k 1.5M 0.55
Steel Dynamics Inc note 4.000% 12/1 0.2 $842k 510k 1.65
Maytag Corp 0.2 $783k 25k 31.57
Globespan Inc note 5.250% 5/1 0.2 $786k 771k 1.02
Chesapeake Energy Corporation 0.2 $732k 55k 13.40
Pier 1 Imports 0.2 $713k 30k 23.69
Friedman, Billings, Ramsey Gro 0.2 $675k 25k 27.00
America Online Inc Del note 12/0 0.2 $651k 1.0M 0.63
Acxiom Corp note 3.750% 2/1 0.2 $635k 500k 1.27
PG&E Corporation (PCG) 0.1 $595k 21k 28.97
Lowe's Companies (LOW) 0.1 $605k 11k 56.17
Triad Hospitals 0.1 $582k 19k 30.79
Bea Sys Inc note 4.000% 12/1 0.1 $590k 584k 1.01
Devon Energy Corp New deb 4.900% 8/1 0.1 $571k 554k 1.03
Masco Corp note 7/2 0.1 $571k 1.2M 0.47
Allergan 0.1 $569k 6.8k 84.17
Ventiv Health 0.1 $543k 39k 13.92
Agere Sys Inc note 6.500%12/1 0.1 $494k 350k 1.41
Tyco Intl 0.1 $516k 18k 28.67
Medco Health Solutions 0.1 $527k 16k 34.00
Arrow Electrs Inc dbcv 2/2 0.1 $530k 1.0M 0.53
Maverick Tube Corp 0.1 $530k 23k 23.56
Usi Holdings Corporation 0.1 $488k 33k 14.88
Tesoro Corporation 0.1 $490k 26k 18.79
Brinker International (EAT) 0.1 $486k 13k 37.97
Primus Knowledge Solutions I 0.1 $465k 110k 4.25
AmerisourceBergen (COR) 0.1 $421k 7.7k 54.68
FPIC Insurance 0.1 $413k 18k 22.94
Methanex Corp (MEOH) 0.1 $414k 37k 11.21
Allstream Inc cl b lt vtg sh 0.1 $437k 7.8k 56.17
Continental Airls Inc cl b 0.1 $392k 31k 12.52
Warna 0.1 $396k 20k 20.10
Parametric Technology Corporat 0.1 $340k 75k 4.52
Allstate Corporation (ALL) 0.1 $341k 7.5k 45.47
EMC Corporation 0.1 $340k 25k 13.60
Liberty Media Corp-a 0.1 $352k 32k 10.96
Laidlaw Intl 0.1 $346k 24k 14.54
Omnicom Group Inc note 7/3 0.1 $303k 300k 1.01
Dot Hill Systems 0.1 $301k 30k 10.03
TLC Vision Corporation 0.1 $303k 26k 11.48
Tag-it Pac 0.1 $296k 50k 5.92
Imperial Pkg Corp 0.1 $302k 12k 25.81
BOK Financial Corporation (BOKF) 0.1 $279k 6.8k 41.04
Mi Devs Inc cl a sub vtg 0.1 $269k 9.6k 28.02
Captiva Software Corp Del 0.1 $281k 20k 13.84
News Corp Ltd sp adr p 0.1 $266k 8.4k 31.67
Chubb Corporation 0.1 $236k 3.4k 69.41
Allergan Inc note 11/0 0.1 $255k 250k 1.02
Mobility Electronics 0.1 $243k 27k 9.10
Imperial Sugar Company 0.1 $240k 20k 12.02
Sypris Solutions (SYPR) 0.1 $231k 14k 16.99
Sitel Corp 0.1 $226k 90k 2.51
Thermo Fisher Scientific (TMO) 0.1 $201k 7.1k 28.31
Mentor Graphics Corporation 0.1 $178k 10k 17.80
W.R. Berkley Corporation (WRB) 0.1 $211k 5.3k 39.81
Quantum Corporation 0.1 $184k 50k 3.71
Ace Cash Express 0.1 $207k 6.9k 30.17
Efj 0.1 $183k 40k 4.59
Luminent Mtg Cap 0.1 $195k 14k 14.13
Rcn Corp 0.1 $209k 721k 0.29
Concord Camera Corp. 0.0 $140k 22k 6.28
Laboratory Corp Amer Hldgs note 9/1 0.0 $148k 200k 0.74
Uici 0.0 $149k 10k 14.75
Sun Microsystems 0.0 $104k 25k 4.16
Diomed Holdings 0.0 $112k 658k 0.17
PSS World Medical 0.0 $130k 12k 11.23
Hcc Ins Hldgs Inc note 2.000% 9/0 0.0 $114k 100k 1.14
Telkonet (TKOI) 0.0 $60k 12k 5.13
Encore Med Corp 0.0 $97k 12k 8.02
Bookham Technology 0.0 $92k 42k 2.19
Scailex (SCIXF) 0.0 $74k 13k 5.61
Tarrant Apparel Group 0.0 $27k 15k 1.80