Scepter Holdings

Scepter Holdings as of Dec. 31, 2008

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 40 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Del note 4.250%12/1 18.2 $18M 68M 0.26
General Mtrs Corp deb sr cv c 33 17.9 $17M 5.4M 3.20
Cit Group Inc 8.75%pfd ser c 7.4 $7.2M 250k 28.86
Lawson Software Inc New note 2.500% 4/1 7.1 $6.9M 9.0M 0.77
General Motors Corp 5.8 $5.7M 1.8M 3.20
Mediacom Communications Corporation 5.0 $4.9M 1.1M 4.30
Comsys It Partners 4.2 $4.1M 1.8M 2.24
Sba Communications Corp note 0.375% 12/0 4.1 $4.0M 5.0M 0.79
Lin Tv 2.5 $2.4M 2.2M 1.09
Ciena Corp note 0.875% 6/1 2.3 $2.3M 6.5M 0.35
Citadel Broadcasting Corp 2.2 $2.2M 14M 0.16
R H Donnelley Corp 2.0 $2.0M 5.3M 0.37
Csg Sys Intl Inc note 2.500% 6/1 1.8 $1.8M 2.0M 0.88
Sunrise Senior Living 1.8 $1.7M 1.0M 1.68
Avis Budget (CAR) 1.7 $1.7M 2.4M 0.70
Nuance Communications Inc dbcv 2.750% 8/1 1.6 $1.5M 2.0M 0.77
Charter Communications Inc D cl a 1.4 $1.4M 17M 0.08
Iconix Brand Group Inc note 1.875% 6/3 1.3 $1.3M 2.5M 0.51
ACCO Brands Corporation (ACCO) 1.2 $1.2M 340k 3.45
Gray Television (GTN) 1.2 $1.1M 2.9M 0.40
Hayes Lemmerz Intl 1.0 $981k 2.2M 0.45
Sanmina Corp 1.0 $930k 2.0M 0.47
Strategic Hotels & Resorts 0.9 $840k 500k 1.68
Ciena Corp note 0.250% 5/0 0.8 $765k 1.5M 0.51
King Pharmaceuticals Inc note 1.250% 4/0 0.8 $740k 1.0M 0.74
Six Flags 0.7 $672k 2.2M 0.31
Borders (BGP) 0.6 $600k 1.5M 0.40
Cumulus Media 0.6 $556k 223k 2.49
Nortel Networks Corporation 0.5 $520k 2.0M 0.26
Boise 0.4 $430k 1.0M 0.43
Emmis Communications Corporation 0.4 $350k 1.0M 0.35
Nexstar Broadcasting (NXST) 0.3 $331k 650k 0.51
Spectrum Brands 0.3 $270k 3.0M 0.09
Smurfit-Stone Container Corporation (SSCC) 0.3 $260k 1.0M 0.26
Entercom Communications 0.2 $244k 199k 1.23
Radio One 0.2 $196k 891k 0.22
Lee Enterprises, Incorporated 0.1 $92k 224k 0.41
Entravision Communication (EVC) 0.1 $81k 52k 1.56
Unisys Corp. 0.1 $72k 84k 0.86
Great Wolf Resorts 0.0 $26k 17k 1.53