Scepter Holdings

Scepter Holdings as of Dec. 31, 2006

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 51 positions in its portfolio as reported in the December 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mtrs Corp deb sr cv c 33 12.0 $66M 12M 5.65
Amr Corp note 4.250% 9/2 10.2 $56M 85M 0.66
Ford Motor Company (F) 8.3 $46M 6.1M 7.51
Halliburton Co note 3.125% 7/1 7.7 $42M 25M 1.69
Comsys It Partners 7.0 $38M 1.9M 20.21
Ford Mtr Co Del note 4.250%12/1 6.8 $38M 35M 1.07
Amr Corp note 4.500% 2/1 6.5 $36M 24M 1.51
Level 3 Communications Inc note 5.250% 12/1 5.9 $33M 21M 1.55
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 5.2 $29M 849k 33.96
American Tower Corp note 5.000% 2/1 5.2 $29M 29M 0.99
General Mtrs Corp deb sr conv a 5.1 $28M 1.1M 25.20
Res-Care (RSCR) 4.0 $22M 1.2M 18.15
Hayes Lemmerz Intl 2.5 $14M 3.5M 3.91
Methanex Corp (MEOH) 1.2 $6.5M 237k 27.37
Chesapeake Energy Corporation 1.2 $6.5M 224k 29.05
Tesoro Corporation 1.1 $6.1M 93k 65.77
Continental Airls Inc cl b 1.0 $5.3M 129k 41.25
Apache Corporation 0.8 $4.6M 69k 66.51
Peabody Energy Corporation 0.8 $4.3M 105k 40.41
Ultra Petroleum 0.6 $3.0M 63k 47.74
Fremont General Corp 0.5 $2.7M 168k 16.21
Visteon Corp 0.5 $2.6M 312k 8.48
Ipc Hldgs Ltd ord 0.5 $2.6M 83k 31.45
Montpelier Re Holdings/mrh 0.4 $2.3M 125k 18.61
Converium Hldg 0.4 $2.3M 347k 6.61
Axis Capital Holdings (AXS) 0.4 $2.2M 67k 33.37
Anadarko Petroleum Corporation 0.4 $2.2M 50k 43.52
FreightCar America (RAIL) 0.4 $2.1M 39k 55.45
ConocoPhillips (COP) 0.3 $1.8M 25k 71.96
Aspen Insurance Holdings 0.3 $1.6M 60k 26.37
EOG Resources (EOG) 0.3 $1.6M 25k 62.44
Foundation Coal Hldgs 0.3 $1.5M 47k 31.76
Hudson City Ban 0.3 $1.5M 105k 13.88
Libbey 0.3 $1.5M 118k 12.34
National R V Hldgs 0.2 $1.3M 350k 3.69
Ual Corp dbcv 5.000% 2/0 0.2 $1.1M 950k 1.15
Fidelity National Financial 0.2 $972k 41k 23.88
AMR Corporation 0.2 $878k 29k 30.22
Grey Wolf 0.2 $885k 129k 6.86
Ual Corp 0.1 $814k 19k 44.00
Arch Coal 0.1 $793k 26k 30.04
Intel Corp sdcv 0.1 $720k 800k 0.90
Devon Energy Corporation (DVN) 0.1 $671k 10k 67.10
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $536k 12k 46.61
Navios Maritime Holdings Inc *w exp 12/09/200 0.1 $446k 398k 1.12
Grey Wolf Inc note 3.750% 5/0 0.1 $413k 350k 1.18
General Mtrs Corp deb sr conv b 0.1 $318k 15k 21.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $279k 5.0k 55.80
United Microelectronics Corp 0.1 $265k 76k 3.49
BALLY TOTAL FITNESS HLDG Corp 0.0 $212k 87k 2.45
Graphic Packaging Corp Del 0.0 $173k 40k 4.32