Scepter Holdings

Scepter Holdings as of Sept. 30, 2004

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 99 positions in its portfolio as reported in the September 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises Ltd note 5/1 20.8 $74M 106M 0.70
AMR Corporation 8.2 $29M 4.0M 7.33
American Tower Corp note 5.000% 2/1 8.0 $29M 29M 0.98
Royal Caribbean Cruises Ltd note 2/0 3.8 $14M 26M 0.53
Conexant Systems Inc note 4.000% 2/0 3.7 $13M 15M 0.88
Doubleclick 3.3 $12M 2.0M 5.91
Res-Care (RSCR) 3.2 $11M 956k 11.85
Hayes Lemmerz Intl 3.1 $11M 1.1M 10.16
Delta Air Lines Inc Del note 8.000% 6/0 2.9 $10M 35M 0.30
Northwest Airls Corp frnt 6.625% 5/1 2.7 $9.7M 13M 0.76
Magellan Health Services 2.7 $9.6M 261k 36.56
National R V Hldgs 2.7 $9.4M 760k 12.43
Yahoo Inc frnt 4/0 2.5 $9.0M 5.2M 1.75
Itc Deltacom 2.3 $8.1M 1.8M 4.41
Charter Communications Inc D cl a 2.2 $7.7M 2.9M 2.66
Centillium Communications In 2.1 $7.5M 3.1M 2.38
Cenveo 2.0 $7.1M 2.0M 3.50
Amr Corp note 4.500% 2/1 1.9 $6.9M 12M 0.60
Conexant Systems 1.8 $6.5M 4.1M 1.60
Quanta Services (PWR) 1.3 $4.6M 763k 6.05
Level 3 Communications Inc note 6.000% 9/1 1.2 $4.4M 8.0M 0.55
Gap Inc Del note 5.750% 3/1 1.1 $3.8M 3.1M 1.23
Primus Telecommunications Gr 1.0 $3.4M 2.3M 1.47
Mpower Holding Corp 0.8 $2.8M 2.2M 1.29
Amgen Inc note 3/0 0.6 $2.2M 3.0M 0.74
Carnival Corp dbcv 2.000% 4/1 0.6 $2.2M 1.7M 1.31
General Mtrs Corp deb sr conv a 0.6 $2.0M 78k 25.26
Idec Pharmaceuticals Corp note 4/2 0.5 $1.7M 2.6M 0.64
Allergan Inc note 11/0 0.5 $1.6M 1.8M 0.92
Omnicom Group Inc note 7/3 0.4 $1.5M 1.5M 0.99
Devon Energy Corp New deb 4.950% 8/1 0.4 $1.3M 1.2M 1.09
Triad Hospitals 0.3 $1.3M 36k 34.44
Plains Exploration & Production Company 0.3 $1.2M 51k 23.86
Teva Pharmaceuticals Fin B V dbcv 0.375% 11/1 0.3 $1.2M 968k 1.29
Xcel Energy Inc note 7.500% 11/2 0.3 $1.2M 810k 1.51
Laboratory Corp Amer Hldgs note 9/1 0.3 $1.1M 1.5M 0.74
Level 3 Communications Inc note 6.000% 3/1 0.3 $1.1M 2.0M 0.53
Amazon Com Inc note 4.750% 2/0 0.3 $1.1M 1.1M 1.00
Bristol Myers Squibb Co dbcv 9/1 0.3 $1.1M 1.1M 1.00
Weatherford Intl Inc dbcv 6/3 0.3 $1.0M 1.6M 0.64
Dst Sys Inc Del dbcv 4.125% 8/1 0.3 $1.0M 840k 1.20
Max Re Capital Ltd Hamilton 0.3 $987k 49k 20.01
Dst Sys Inc Del dbcv 3.625% 8/1 0.3 $966k 840k 1.15
Harris Corp Del dbcv 3.500% 8/1 0.2 $903k 664k 1.36
Intl Paper Co dbcv 6/2 0.2 $893k 1.6M 0.55
Chesapeake Energy Corporation 0.2 $865k 55k 15.84
Medco Health Solutions 0.2 $816k 26k 30.91
Exide Technologies *w exp 99/99/999 0.2 $835k 280k 2.98
Carnival Corp note 10/2 0.2 $804k 992k 0.81
Mi Devs Inc cl a sub vtg 0.2 $802k 32k 25.30
Tyco Intl 0.2 $767k 25k 30.68
Hewlett-Packard Company 0.2 $797k 43k 18.75
Calpine Corp 0.2 $789k 272k 2.90
Massey Energy Co note 4.750% 5/1 0.2 $788k 450k 1.75
Sepracor Inc sdcv 5.000% 2/1 0.2 $788k 765k 1.03
Cadence Design System Inc note 8/1 0.2 $742k 720k 1.03
Bea Sys Inc note 4.000% 12/1 0.2 $710k 710k 1.00
Delta Air Lines/dal 0.2 $658k 200k 3.29
Rayovac Corp 0.2 $677k 26k 26.34
Northwest Airls Corp note 7.625% 11/1 0.2 $650k 1.0M 0.65
American Finl Group Inc Ohio note 1.486% 6/0 0.2 $630k 1.5M 0.42
Input/output Inc note 5.500% 12/1 0.2 $622k 240k 2.59
Methanex Corp (MEOH) 0.2 $557k 37k 15.08
Cke Restaurants 0.1 $544k 49k 11.06
Devon Energy Corp New dbcv 6/2 0.1 $504k 900k 0.56
Merrill Lynch & Co Inc note 5/2 0.1 $495k 900k 0.55
WCA Waste Corporation (WCAA) 0.1 $492k 56k 8.86
SeaChange International 0.1 $464k 29k 16.00
Warna 0.1 $462k 21k 22.21
Usi Holdings Corporation 0.1 $412k 30k 13.64
Archipelago Hldg 0.1 $432k 30k 14.59
Dot Hill Systems 0.1 $415k 52k 8.01
Ventiv Health 0.1 $427k 25k 16.94
Teekay Shipping Marshall Isl 0.1 $384k 8.9k 43.15
Penney J C Inc note 5.000% 10/1 0.1 $372k 300k 1.24
Spanish Broadcasting System (SBSA) 0.1 $361k 37k 9.83
Medtronic 0.1 $324k 6.2k 51.97
Allstate Corporation (ALL) 0.1 $317k 6.6k 48.03
AFC Enterprises 0.1 $303k 14k 21.99
Aon Corp dbcv 3.500% 11/1 0.1 $281k 199k 1.41
Hawaiian Holdings 0.1 $269k 44k 6.16
Idt Corp cl b 0.1 $278k 19k 15.03
Mobility Electronics 0.1 $274k 33k 8.23
Xl Cap Ltd dbcv 5/2 0.1 $288k 450k 0.64
BOK Financial Corporation (BOKF) 0.1 $265k 6.0k 44.54
Micron Technology (MU) 0.1 $258k 21k 12.04
TLC Vision Corporation 0.1 $266k 30k 8.78
Tag-it Pac 0.1 $239k 68k 3.50
Trico Marine Services 0.1 $263k 1.8M 0.15
Walt Disney Company (DIS) 0.1 $210k 9.3k 22.57
General Electric Company 0.1 $211k 6.3k 33.65
Endo Pharmaceuticals 0.1 $198k 11k 18.33
Lowe's Companies (LOW) 0.1 $213k 3.9k 54.28
Brinker Intl Inc dbcv 10/1 0.1 $230k 360k 0.64
Us Airways Group Inc cl a 0.1 $203k 250k 0.81
Anixter Intl Inc note 6/2 0.0 $143k 407k 0.35
Salton 0.0 $150k 24k 6.32
Franklin Res Inc note 5/1 0.0 $76k 120k 0.63
Tarrant Apparel Group 0.0 $13k 15k 0.84