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