Scepter Holdings

Scepter Holdings as of June 30, 2005

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 35 positions in its portfolio as reported in the June 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corp 10.3 $53M 15M 3.40
Universal Hlth Svcs Inc dbcv 0.426% 6/2 9.3 $47M 68M 0.70
Amr Corp note 4.250% 9/2 8.9 $45M 53M 0.85
Best Buy Inc sdcv 2.250% 1/1 8.0 $41M 37M 1.11
American Tower Corp note 3.250% 8/0 6.5 $33M 19M 1.79
Amgen Inc note 3/0 6.1 $31M 43M 0.73
Omnicom Group Inc note 7/3 5.9 $30M 30M 1.00
American Tower Corp note 5.000% 2/1 5.7 $29M 29M 0.99
Amr Corp note 4.500% 2/1 5.6 $29M 38M 0.75
Health Mgmt Assoc Inc New note 1/2 5.4 $27M 30M 0.91
Hayes Lemmerz Intl 4.7 $24M 3.4M 7.12
Amkor Technology (AMKR) 3.8 $19M 4.3M 4.53
Comsys It Partners 3.1 $16M 926k 17.06
Res-Care (RSCR) 3.0 $16M 1.1M 13.56
General Mtrs Corp deb sr cv c 33 1.9 $9.8M 5.2M 1.88
General Mtrs Corp deb sr conv b 1.9 $9.5M 510k 18.58
AMR Corporation 1.5 $7.7M 636k 12.11
Delta Air Lines Inc Del note 8.000% 6/0 1.4 $7.4M 21M 0.35
Cenveo 1.3 $6.7M 880k 7.56
Level 3 Communications 0.9 $4.7M 2.3M 2.03
Conexant Systems 0.8 $4.0M 2.5M 1.61
Centillium Communications In 0.6 $3.0M 1.4M 2.17
National R V Hldgs 0.6 $2.8M 350k 7.99
JetBlue Airways Corporation (JBLU) 0.4 $1.9M 94k 20.44
Delta Air Lines/dal 0.4 $1.9M 500k 3.76
Northwest Airlines 0.3 $1.4M 314k 4.56
Supervalu Inc note 11/0 0.2 $1.3M 3.8M 0.34
Molex Incorporated 0.2 $1.2M 50k 23.48
Itc Deltacom 0.2 $1.0M 1.2M 0.85
Williams Companies (WMB) 0.2 $950k 50k 19.00
Chesapeake Energy Corporation 0.2 $967k 42k 22.81
Tesoro Corporation 0.2 $977k 21k 46.52
Methanex Corp (MEOH) 0.1 $659k 40k 16.48
Conseco 0.1 $546k 25k 21.84
Exide Technologies *w exp 99/99/999 0.0 $7.1k 15k 0.48