Scepter Holdings as of June 30, 2009
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 44 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Auto Group Inc note 3.500% 4/0 | 10.5 | $19M | 20M | 0.94 | |
| Saks Inc note 2.000% 3/1 | 9.4 | $17M | 26M | 0.65 | |
| Citi | 6.9 | $12M | 4.2M | 2.97 | |
| Hologic Inc frnt 2.000%12/1 | 6.7 | $12M | 17M | 0.70 | |
| Comsys It Partners | 5.9 | $11M | 1.8M | 5.85 | |
| Webmd Corp note 3.125% 9/0 | 5.4 | $9.7M | 10M | 0.97 | |
| Rite Aid Corp note 8.500% 5/1 | 4.5 | $8.1M | 10M | 0.81 | |
| Wesco Intl Inc note 1.750%11/1 | 4.0 | $7.2M | 8.7M | 0.83 | |
| Genesco Inc sdcv 4.125% 6/1 | 4.0 | $7.1M | 7.6M | 0.94 | |
| Office Depot | 3.8 | $6.7M | 1.5M | 4.56 | |
| Wesco Intl Inc dbcv 2.625%10/1 | 3.4 | $6.1M | 6.5M | 0.93 | |
| Molina Healthcare Inc note 3.750%10/0 | 3.1 | $5.6M | 7.0M | 0.80 | |
| Borders (BGP) | 3.1 | $5.5M | 1.5M | 3.68 | |
| Avis Budget (CAR) | 3.1 | $5.5M | 979k | 5.65 | |
| Dollar Thrifty Automotive | 3.0 | $5.3M | 379k | 13.95 | |
| Ciena Corp note 0.875% 6/1 | 2.4 | $4.3M | 8.7M | 0.49 | |
| Hertz Global Holdings | 2.2 | $4.0M | 505k | 7.99 | |
| School Specialty Inc sdcv 3.750%11/3 | 2.2 | $3.9M | 4.8M | 0.81 | |
| Lin Tv | 2.1 | $3.9M | 2.3M | 1.68 | |
| Interpublic Group Cos Inc note 4.750% 3/1 | 1.5 | $2.6M | 3.0M | 0.87 | |
| Entravision Communication (EVC) | 1.3 | $2.3M | 4.8M | 0.48 | |
| Strategic Hotels & Resorts | 1.0 | $1.8M | 1.6M | 1.11 | |
| Glimcher Realty Trust | 1.0 | $1.8M | 625k | 2.90 | |
| Belo | 1.0 | $1.8M | 1.0M | 1.79 | |
| Boise | 1.0 | $1.7M | 1.0M | 1.72 | |
| King Pharmaceuticals Inc note 1.250% 4/0 | 0.9 | $1.7M | 2.2M | 0.77 | |
| Sunrise Senior Living | 0.9 | $1.7M | 1.0M | 1.65 | |
| Tenet Healthcare Corporation | 0.8 | $1.4M | 500k | 2.82 | |
| CapLease | 0.6 | $1.0M | 380k | 2.76 | |
| Gray Television (GTN) | 0.5 | $945k | 1.9M | 0.49 | |
| Sanmina Corp | 0.5 | $880k | 2.0M | 0.44 | |
| Emmis Communications Corp pfd cv ser a | 0.5 | $886k | 692k | 1.28 | |
| Ciena Corp note 0.250% 5/0 | 0.5 | $848k | 1.3M | 0.65 | |
| Annaly Capital Management | 0.4 | $724k | 48k | 15.13 | |
| Unisys Corp. | 0.3 | $588k | 389k | 1.51 | |
| Nexstar Broadcasting (NXST) | 0.3 | $563k | 750k | 0.75 | |
| McClatchy Company | 0.3 | $500k | 1.0M | 0.50 | |
| Emmis Communications Corporation | 0.2 | $450k | 1.5M | 0.30 | |
| Cumulus Media | 0.2 | $325k | 349k | 0.93 | |
| Verso Paper | 0.2 | $313k | 255k | 1.23 | |
| Entercom Communications | 0.2 | $304k | 199k | 1.53 | |
| Lee Enterprises, Incorporated | 0.1 | $257k | 484k | 0.53 | |
| Radio One | 0.1 | $236k | 946k | 0.25 | |
| Great Wolf Resorts | 0.0 | $35k | 17k | 2.06 |
