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) 165

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

Sector Weighting

Basic Materials 14.22%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.9%
Energy 1%
Financial 6.87%
Healthcare
Services 19.73%
Technology
Transportation 9.37%
Utilities 21.74%

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 -31,219 Sold Out 0
ALLY FINL INC COM 42,179 -12,492 (22.85) 1,859,730
GLOBALSTAR INC COM 23,633 -2,954 (11.11) 9,529,265
HRG GROUP INC COM 8,765 -1,895 (17.77) 693,991
AMBAC FINL GROUP INC WT EXP 043023 2,583 -834 (24.4) 206,653
HC2 HLDGS INC COM 8,962 -709 (7.33) 772,616
ENPRO INDS INC COM 23,499 New 367,919
INTELSAT S A COM 1,057 1,057 New 101,779
ALLIANCE ONE INTL INC COM 1,483 1,483 New 1,106,600
MIDSTATES PETE CO INC COM 1,652 1,652 New 1,449,020
DYNEGY INC NEW DEL PFD CONV SER A 35,913 2,763 8.33 325,000
STAR BULK CARRIERS CORP SHS NEW 15,474 11,480 287.48 4,881,261