CASPIAN CAPITAL LP Information

767 FIFTH AVENUE, 45TH FLOOR, NEW YORK, New York, 10153, (212) 826-6970

Report Date: 03/31/2016

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 5
Total Mkt Value (in $ millions) 85

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 40.46%
Healthcare
Services 37.11%
Technology
Transportation 15.68%
Utilities 0%

10 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX HI YD ETF 34,273 34,273 New 412,138
GLOBALSTAR INC COM 31,440 New 11,909,265
STAR BULK CARRIERS CORP SHS NEW 13,287 New 16,608,539
OVERSEAS SHIPHOLDING GROUP INC COM CL A 4,311 New 2,305,297
CONSTELLIUM NV CL A 1,402 1,402 New 281,530
DYNEGY INC NEW DEL COM -20,713 Sold Out 0
DYNEGY INC NEW DEL PFD CONV SER A -21,973 Sold Out 0
HC2 HLDGS INC COM -4,130 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -3,276 Sold Out 0
MIDSTATES PETE CO INC COM NEW -30 Sold Out 0