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) 164

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

Sector Weighting

Basic Materials 14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.9%
Energy 1.04%
Financial 7.03%
Healthcare
Services 19.42%
Technology
Transportation 9.48%
Utilities 21.86%

12 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM 1,483 1,483 New 1,106,600
ALLY FINL INC COM 42,086 -12,465 (22.85) 1,859,730
AMBAC FINL GROUP INC WT EXP 043023 2,608 -842 (24.4) 206,653
DYNEGY INC NEW DEL COM -30,944 Sold Out 0
DYNEGY INC NEW DEL PFD CONV SER A 35,913 2,763 8.33 325,000
ENPRO INDS INC COM 23,002 New 367,919
GLOBALSTAR INC COM 23,156 -2,894 (11.11) 9,529,265
HC2 HLDGS INC COM 8,754 -692 (7.33) 772,616
HRG GROUP INC COM 8,946 -1,934 (17.77) 693,991
INTELSAT S A COM 1,067 1,067 New 101,779
MIDSTATES PETE CO INC COM 1,710 1,710 New 1,449,020
STAR BULK CARRIERS CORP SHS NEW 15,571 11,553 287.48 4,881,261


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