CASPIAN CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 12
New Positions 3
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 13.73%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.83%
Energy 0.78%
Financial 7.14%
Healthcare
Services 17.14%
Technology
Transportation 9.42%
Utilities 21.27%

12 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DYNEGY INC NEW DEL COM -28,464 Sold Out 0
ALLY FINL INC COM 42,272 -12,520 (22.85) 1,859,730
GLOBALSTAR INC COM 19,440 -2,430 (11.11) 9,529,265
HRG GROUP INC COM 9,105 -1,968 (17.77) 693,991
AMBAC FINL GROUP INC WT EXP 043023 1,657 -535 (24.4) 206,653
HC2 HLDGS INC COM 6,405 -506 (7.33) 772,616
ENPRO INDS INC COM 20,706 New 367,919
INTELSAT S A COM 971 971 New 101,779
MIDSTATES PETE CO INC COM 1,174 1,174 New 1,449,020
DYNEGY INC NEW DEL PFD CONV SER A 32,071 2,467 8.33 325,000
ALLIANCE ONE INTL INC COM NEW 2,755 2,755 New 110,660
STAR BULK CARRIERS CORP SHS NEW 14,204 10,539 287.48 4,881,261