Scepter Holdings

Scepter Holdings as of Sept. 30, 2005

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 39 positions in its portfolio as reported in the September 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Co note 3.125% 7/1 15.0 $94M 50M 1.88
I2 Technologies 9.6 $60M 3.2M 18.64
Best Buy Inc sdcv 2.250% 1/1 8.7 $55M 50M 1.09
Omnicom Group Inc note 7/3 7.7 $49M 50M 0.97
Universal Hlth Svcs Inc dbcv 0.426% 6/2 6.7 $42M 73M 0.58
Amgen Inc note 3/0 6.5 $41M 53M 0.78
Calpine Corp 6.4 $40M 15M 2.59
Amr Corp note 4.250% 9/2 6.3 $40M 50M 0.80
American Tower Corp note 3.250% 8/0 6.2 $39M 19M 2.11
American Tower Corp note 5.000% 2/1 4.6 $29M 29M 0.99
Health Mgmt Assoc Inc New note 1/2 4.2 $26M 30M 0.88
Res-Care (RSCR) 2.8 $18M 1.1M 15.39
Amr Corp note 4.500% 2/1 2.6 $17M 23M 0.71
Hayes Lemmerz Intl 2.5 $16M 3.5M 4.48
Blockbuster (BLOKA) 2.3 $14M 3.0M 4.75
Comsys It Partners 2.0 $12M 1.0M 12.21
Delphi Corp 1.1 $6.9M 2.5M 2.76
Level 3 Communications 0.9 $5.4M 2.3M 2.32
Level 3 Communications Inc note 5.250% 12/1 0.9 $5.4M 7.5M 0.72
General Mtrs Corp deb sr cv c 33 0.4 $2.2M 5.2M 0.43
TRW Automotive Holdings 0.3 $1.9M 64k 29.34
National R V Hldgs 0.3 $1.8M 350k 5.25
Conexant Systems 0.3 $1.8M 1.0M 1.79
Chesapeake Energy Corporation 0.3 $1.6M 42k 38.25
JetBlue Airways Corporation (JBLU) 0.2 $1.5M 82k 17.60
Methanex Corp (MEOH) 0.2 $1.3M 88k 14.87
Supervalu Inc note 11/0 0.2 $1.2M 3.8M 0.33
Northwest Airlines 0.2 $1.2M 1.8M 0.67
Delta Air Lines/dal 0.2 $1.1M 1.4M 0.75
ITC De (ITCD) 0.1 $880k 409k 2.15
AMR Corporation 0.1 $710k 64k 11.18
Tesoro Corporation 0.1 $672k 10k 67.20
Conseco 0.1 $528k 25k 21.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $340k 7.0k 48.57
Pxre Group 0.0 $252k 19k 13.48
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $202k 5.0k 40.40
Tenet Healthcare Corporation 0.0 $112k 10k 11.20
Centillium Communications In 0.0 $59k 16k 3.76
Exide Technologies *w exp 99/99/999 0.0 $7.9k 15k 0.54