Caspian Capital as of Sept. 30, 2015
Portfolio Holdings for Caspian Capital
Caspian Capital holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 53.4 | $244M | 2.9M | 83.29 | |
| Dynegy | 8.5 | $39M | 1.9M | 20.67 | |
| Encore Capital (ECPG) | 7.6 | $35M | 936k | 37.00 | |
| Star Bulk Carriers | 7.3 | $34M | 16M | 2.05 | |
| Dynegy Inc New Del pfd conv ser a | 6.0 | $27M | 339k | 80.28 | |
| Nationstar Mortgage | 4.5 | $20M | 1.5M | 13.87 | |
| EnPro Industries (NPO) | 4.2 | $19M | 484k | 39.17 | |
| Globalstar | 4.1 | $19M | 12M | 1.57 | |
| Transocean (RIG) | 1.3 | $5.8M | 450k | 12.92 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.2 | $5.6M | 6.0M | 0.93 | |
| Hc2 Holdings | 1.2 | $5.4M | 773k | 7.01 | |
| Globalstar Inc cv sr unsec nt | 0.5 | $2.1M | 810k | 2.62 | |
| Midstates Petroleum | 0.3 | $1.5M | 241k | 6.15 |
