Scepter Holdings

Scepter Holdings as of Dec. 31, 2004

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 31 positions in its portfolio as reported in the December 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises Ltd note 5/1 22.1 $89M 103M 0.86
Calpine Corp 17.1 $69M 18M 3.94
American Tower Corp note 5.000% 2/1 7.2 $29M 29M 1.00
Delta Air Lines Inc Del note 8.000% 6/0 5.4 $22M 34M 0.65
Hayes Lemmerz Intl 4.8 $19M 2.2M 8.83
Magellan Health Services 4.2 $17M 500k 34.16
Conexant Systems 4.2 $17M 8.4M 1.99
Northwest Airls Corp frnt 6.625% 5/1 4.0 $16M 17M 0.97
Doubleclick 3.9 $16M 2.0M 7.78
Res-Care (RSCR) 3.6 $15M 956k 15.22
Royal Caribbean Cruises Ltd note 2/0 3.3 $13M 21M 0.64
Amr Corp note 4.500% 2/1 2.5 $10M 13M 0.78
Comsys It Partners 2.3 $9.3M 926k 10.00
Primus Telecommunications Gr 1.8 $7.4M 2.3M 3.18
National R V Hldgs 1.8 $7.3M 760k 9.63
Charter Communications Inc D cl a 1.6 $6.5M 2.9M 2.24
Centillium Communications In 1.6 $6.5M 2.7M 2.43
Cenveo 1.6 $6.3M 2.0M 3.10
Conexant Systems Inc note 4.000% 2/0 1.3 $5.1M 5.5M 0.92
Tower Automotive 1.2 $4.7M 2.0M 2.39
Mpower Holding Corp 1.0 $4.1M 2.2M 1.87
Ciena Corp 0.8 $3.3M 1.0M 3.34
Itc Deltacom 0.8 $3.1M 1.8M 1.71
Hewlett-Packard Company 0.6 $2.2M 107k 20.97
Chesapeake Energy Corporation 0.2 $901k 55k 16.50
Williams Companies (WMB) 0.2 $815k 50k 16.30
Tesoro Corporation 0.2 $797k 25k 31.88
Northwest Airls Corp note 7.625% 11/1 0.2 $800k 1.0M 0.80
Methanex Corp (MEOH) 0.2 $674k 37k 18.25
Exide Technologies *w exp 99/99/999 0.2 $661k 322k 2.05
Conseco 0.1 $499k 25k 19.96