Scepter Holdings

Scepter Holdings as of June 30, 2004

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 127 positions in its portfolio as reported in the June 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Companies Inc note 8/1 10.4 $45M 48M 0.94
Magellan Health Services 9.0 $39M 1.2M 33.45
American Tower Corp note 5.000% 2/1 6.6 $29M 29M 0.98
Four Seasons Hotel Inc note 9/2 5.7 $25M 75M 0.33
Teva Pharmaceutical Fin Nv note 0.750% 8/1 5.6 $24M 16M 1.57
Delta Air Lines Inc Del note 8.000% 6/0 5.3 $23M 42M 0.55
Performance Food Group Co note 5.500% 10/1 4.2 $18M 18M 1.02
Hayes Lemmerz Intl 3.9 $17M 1.1M 15.10
Delta Air Lines/dal 3.9 $17M 2.4M 7.12
Royal Caribbean Cruises Ltd note 2/0 3.1 $14M 26M 0.53
Venturi Partners 2.8 $12M 926k 13.00
National R V Hldgs 2.6 $11M 760k 14.75
Itc Deltacom 2.4 $10M 1.8M 5.57
Centillium Communications In 2.3 $10M 2.6M 3.83
Yahoo Inc frnt 4/0 2.2 $9.6M 5.2M 1.85
Level 3 Communications Inc note 6.000% 9/1 2.0 $8.6M 13M 0.66
News Corp 1.8 $7.6M 215k 35.42
Res-Care (RSCR) 1.6 $6.9M 544k 12.70
Cenveo 1.3 $5.8M 2.0M 2.93
Quanta Services (PWR) 1.1 $4.7M 763k 6.22
Aes Tr Iii pfd cv 6.75% 0.9 $4.1M 100k 41.15
Northwest Airls Corp note 7.625% 11/1 0.9 $4.0M 5.0M 0.79
Txu Corp frnt 7/1 0.8 $3.5M 2.5M 1.39
DST Systems 0.7 $3.2M 66k 48.10
Devon Energy Corp New deb 4.950% 8/1 0.7 $2.9M 2.8M 1.03
Allergan Inc note 11/0 0.6 $2.7M 2.5M 1.06
Mpower Holding Corp 0.6 $2.6M 2.2M 1.18
Xcel Energy Inc note 7.500% 11/2 0.6 $2.6M 1.8M 1.48
Amazon Com Inc note 4.750% 2/0 0.6 $2.5M 2.5M 1.00
Gap Inc Del note 5.750% 3/1 0.5 $2.3M 1.5M 1.56
Molex Incorporated 0.5 $2.0M 75k 27.28
Bea Sys Inc note 4.000% 12/1 0.5 $2.0M 2.0M 0.99
Comverse Technology Inc debt 5/1 0.5 $2.0M 1.6M 1.25
Juniper Networks Inc note 6/1 0.5 $2.0M 1.5M 1.38
Massey Energy Co note 4.750% 5/1 0.5 $1.9M 1.1M 1.70
Harris Corp Del dbcv 3.500% 8/1 0.4 $1.9M 1.5M 1.28
Aon Corp dbcv 3.500% 11/1 0.4 $1.8M 1.3M 1.40
Xl Cap Ltd dbcv 5/2 0.4 $1.7M 2.8M 0.63
Mercury Interactive Corp note 5/0 0.4 $1.7M 1.5M 1.12
Teva Pharmaceutical Industries (TEVA) 0.4 $1.6M 24k 67.16
General Mtrs Corp deb sr conv a 0.4 $1.6M 65k 25.15
Amgen Inc note 3/0 0.3 $1.5M 2.0M 0.73
Exide Technologies *w exp 99/99/999 0.3 $1.4M 280k 4.91
Level 3 Communications Inc note 6.000% 3/1 0.3 $1.3M 2.0M 0.65
Rayovac Corp 0.3 $1.3M 46k 28.11
Weatherford Intl Inc dbcv 6/3 0.3 $1.3M 2.0M 0.63
Triad Hospitals 0.3 $1.2M 33k 37.22
Intl Paper Co dbcv 6/2 0.3 $1.2M 2.2M 0.55
Affiliated Managers Group dbcv 2/2 0.3 $1.2M 950k 1.28
Globespan Inc note 5.250% 5/1 0.3 $1.2M 1.2M 1.00
Calpine Corp 0.3 $1.2M 272k 4.32
Dot Hill Systems 0.2 $1.1M 96k 11.21
American Finl Group Inc Ohio note 1.486% 6/0 0.2 $1.1M 2.5M 0.42
Plains Exploration & Production Company 0.2 $1.0M 56k 18.36
Dst Sys Inc Del dbcv 3.625% 8/1 0.2 $960k 800k 1.20
Steel Dynamics Inc note 4.000% 12/1 0.2 $944k 510k 1.85
Max Re Capital Ltd Hamilton 0.2 $908k 47k 19.47
Bj Svcs Co note 0.500% 4/2 0.2 $850k 1.0M 0.85
Tyco Intl 0.2 $802k 24k 33.14
Chesapeake Energy Corporation 0.2 $804k 55k 14.72
Merrill Lynch & Co Inc note 5/2 0.2 $825k 1.5M 0.55
Medco Health Solutions 0.2 $769k 21k 37.51
Pier 1 Imports 0.2 $784k 44k 17.70
SeaChange International 0.2 $800k 47k 16.88
Keane Inc sdcv 2.000% 6/1 0.2 $800k 800k 1.00
Tesoro Corporation 0.2 $720k 26k 27.61
Us Airways Group Inc cl a 0.2 $693k 295k 2.35
Corning Incorporated (GLW) 0.1 $609k 47k 13.06
Medtronic 0.1 $624k 13k 48.71
Usi Holdings Corporation 0.1 $605k 38k 15.80
Ventiv Health 0.1 $604k 39k 15.49
NewAlliance Bancshares 0.1 $604k 43k 13.95
AmerisourceBergen (COR) 0.1 $580k 9.7k 59.79
Parametric Technology Corporat 0.1 $571k 114k 5.00
PG&E Corporation (PCG) 0.1 $574k 21k 27.94
Franklin Res Inc note 5/1 0.1 $578k 948k 0.61
Micron Technology (MU) 0.1 $585k 38k 15.31
Thermo Fisher Scientific (TMO) 0.1 $538k 18k 30.74
Lockheed Martin Corporation (LMT) 0.1 $523k 10k 52.04
Methanex Corp (MEOH) 0.1 $490k 37k 13.27
Quantum Corporation 0.1 $472k 152k 3.10
Idt Corp cl b 0.1 $431k 23k 18.42
Warna 0.1 $419k 20k 21.27
Brinker International (EAT) 0.1 $416k 12k 34.10
Carnival Corp note 10/2 0.1 $400k 500k 0.80
Mobility Electronics 0.1 $389k 46k 8.46
Imperial Sugar Company 0.1 $392k 29k 13.40
Mi Devs Inc cl a sub vtg 0.1 $329k 12k 26.97
Spanish Broadcasting System (SBSA) 0.1 $343k 37k 9.34
Teekay Shipping Marshall Isl 0.1 $333k 8.9k 37.42
Trico Marine Services 0.1 $338k 750k 0.45
Advanced Digital Information 0.1 $346k 36k 9.69
Mim Corp 0.1 $336k 39k 8.70
Allstate Corporation (ALL) 0.1 $307k 6.6k 46.52
Lowe's Companies (LOW) 0.1 $313k 6.0k 52.49
Hawaiian Holdings 0.1 $312k 44k 7.14
Idec Pharmaceuticals Corp note 4/2 0.1 $320k 500k 0.64
TLC Vision Corporation 0.1 $305k 26k 11.64
Tag-it Pac 0.1 $295k 68k 4.32
Lowes Cos Inc note 0.861% 10/1 0.1 $300k 300k 1.00
Meristar Hospitality Corp 0.1 $297k 43k 6.84
PSS World Medical 0.1 $292k 26k 11.20
United States Stl Corp New pfd cv b 7% 0.1 $290k 2.5k 116.00
Fleetwood Enterprises 0.1 $263k 18k 14.53
Sypris Solutions (SYPR) 0.1 $261k 14k 19.19
Liberty Media Corp-a 0.1 $237k 26k 9.00
W.R. Berkley Corporation (WRB) 0.1 $206k 4.8k 42.92
BOK Financial Corporation (BOKF) 0.1 $234k 6.0k 39.33
Capital Environmental Resour 0.1 $226k 45k 5.08
Health Mgmt Assoc Inc New note 1/2 0.1 $223k 250k 0.89
Laidlaw Intl 0.1 $218k 17k 12.98
Primus Knowledge Solutions I 0.1 $203k 110k 1.84
Captiva Software Corp Del 0.0 $164k 17k 9.70
Devon Energy Corp New deb 4.900% 8/1 0.0 $184k 179k 1.03
Encore Med Corp 0.0 $177k 28k 6.30
Anixter Intl Inc note 6/2 0.0 $146k 429k 0.34
Salton 0.0 $127k 24k 5.35
Brocade Communications Sys I 0.0 $120k 20k 6.00
Meridian Resource Corp 0.0 $139k 20k 6.95
Micromuse 0.0 $127k 19k 6.68
Darling International (DAR) 0.0 $99k 24k 4.19
Diomed Holdings 0.0 $85k 26k 3.23
Disney Walt Co note 2.125% 4/1 0.0 $107k 100k 1.07
Intraware 0.0 $70k 39k 1.79
Tarrant Apparel Group 0.0 $23k 16k 1.48
Braun Consulting 0.0 $35k 19k 1.80
Sapient Corporation 0.0 $62k 10k 6.02