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CASPIAN CAPITAL LP Information

10 EAST 53RD STREET, 35TH FLOOR, NEW YORK, New York, 10022, (212) 826-6970

Report Date: 03/31/2019

Position Statistics

Total Positions 8
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 3
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Energy 0.38%
Basic Materials
Industrials 2.23%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 28.56%
Healthcare 0%
Technology
Telecommunication Services 3.67%
Utilities 65.16%

8 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 54,037 54,037 New 3,056,375
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 23,680 New 1,480,906
GLOBALSTAR INC COM 3,043 -1,249 (29.1) 5,433,954
HORNBECK OFFSHORE SVCS INC NEW COM 1,853 New 1,333,039
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 314 New 60,236
GENERAL ELECTRIC CO COM -27,170 Sold Out 0
TENET HEALTHCARE CORP COM NEW -6,425 Sold Out 0
WABTEC CORP COM -951 Sold Out 0