Scepter Holdings

Scepter Holdings as of Dec. 31, 2005

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 38 positions in its portfolio as reported in the December 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Co note 3.125% 7/1 13.2 $86M 50M 1.71
General Mtrs Corp deb sr cv c 33 9.0 $58M 10M 5.76
Omnicom Group Inc note 7/3 7.5 $49M 50M 0.97
I2 Technologies 7.0 $45M 3.2M 14.11
General Mtrs Corp deb sr conv a 6.7 $43M 2.1M 20.75
American Tower Corp note 3.250% 8/0 6.5 $42M 19M 2.29
General Motors Corp 6.0 $39M 2.0M 19.42
Universal Hlth Svcs Inc dbcv 0.426% 6/2 5.2 $34M 60M 0.56
Best Buy Inc sdcv 2.250% 1/1 5.0 $33M 30M 1.09
American Tower Corp note 5.000% 2/1 4.5 $29M 29M 0.99
Amr Corp note 4.500% 2/1 4.2 $27M 23M 1.17
Health Mgmt Assoc Inc New note 1/2 4.0 $26M 30M 0.87
General Mtrs Corp deb sr conv b 3.6 $24M 1.6M 14.75
Res-Care (RSCR) 3.1 $20M 1.1M 17.37
Amr Corp note 4.250% 9/2 3.0 $20M 85M 0.23
Level 3 Communications Inc note 5.250% 12/1 2.4 $16M 19M 0.84
Comsys It Partners 2.0 $13M 1.2M 11.05
Hayes Lemmerz Intl 1.9 $13M 3.5M 3.52
Amgen Inc note 3/0 1.5 $9.8M 13M 0.78
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 1.1 $7.4M 268k 27.50
National R V Hldgs 0.4 $2.3M 350k 6.69
Conexant Systems 0.3 $2.3M 1.0M 2.26
JetBlue Airways Corporation (JBLU) 0.3 $1.9M 124k 15.38
Tesoro Corporation 0.3 $1.8M 30k 61.57
Methanex Corp (MEOH) 0.3 $1.7M 90k 18.74
Chesapeake Energy Corporation 0.2 $1.6M 50k 31.72
Charter Communications Inc D cl a 0.1 $504k 413k 1.22
ITC De (ITCD) 0.1 $516k 409k 1.26
Pxre Group 0.1 $459k 36k 12.95
EOG Resources (EOG) 0.1 $367k 5.0k 73.40
General Maritime Corp 0.1 $358k 9.7k 37.00
Transmontaigne 0.1 $363k 55k 6.60
Conseco 0.1 $342k 15k 23.19
Level 3 Communications 0.1 $352k 123k 2.87
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $248k 7.5k 33.07
Tenet Healthcare Corporation 0.0 $96k 13k 7.68
Converium Hldg 0.0 $75k 14k 5.54
Exide Technologies *w exp 99/99/999 0.0 $4.0k 15k 0.27