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) 163

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

Sector Weighting

Basic Materials 13.92%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.92%
Energy 1.07%
Financial 7.01%
Healthcare
Services 19.23%
Technology
Transportation 9.37%
Utilities 22.21%

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 -30,632 Sold Out 0
INTELSAT S A COM 1,051 1,051 New 101,779
ALLIANCE ONE INTL INC COM 1,494 1,494 New 1,106,600
MIDSTATES PETE CO INC COM 1,739 1,739 New 1,449,020
AMBAC FINL GROUP INC WT EXP 043023 2,494 -805 (24.4) 206,653
HRG GROUP INC COM 8,925 -1,929 (17.77) 693,991
HC2 HLDGS INC COM 8,939 -707 (7.33) 772,616
STAR BULK CARRIERS CORP SHS NEW 15,278 11,335 287.48 4,881,261
GLOBALSTAR INC COM 22,394 -2,799 (11.11) 9,529,265
ENPRO INDS INC COM 22,686 New 367,919
DYNEGY INC NEW DEL PFD CONV SER A 36,202 2,785 8.33 325,000
ALLY FINL INC COM 41,770 -12,371 (22.85) 1,859,730


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