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ASCENT CAP GROUP INC
ASCENT CAP GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $65,693,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 23,730,000 17,471,000 26.59% PRN
2 CANYON CAPITAL ADVISORS LLC 22,350,000 15,538,000 23.65% PRN
3 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 14,875,000 10,452,000 15.91% PRN
4 SOUND POINT CAPITAL MANAGEMENT, LP 8,130,000 5,874,000 8.94% PRN
5 LAZARD ASSET MANAGEMENT LLC 6,403,000 4,626,000 7.04% PRN
6 BRIGADE CAPITAL MANAGEMENT, LP 5,210,000 3,595,000 5.47% PRN
7 AMUNDI ASSET MANAGEMENT US, INC. 5,000,000 3,562,000 5.42% PRN
8 Chou Associates Management Inc. 2,683,000 1,912,000 2.91% PRN
9 Cutler Capital Management, LLC 1,300,000 925,000 1.41% PRN
10 CANNELL CAPITAL LLC 1,086,000 774,000 1.18% PRN
11 Mohican Financial Management, LLC 1,000,000 713,000 1.09%
12 GABELLI FUNDS LLC 300,000 221,000 0.34% PRN
13 Pine River Capital Management L.P. 40,000 29,000 0.04% PRN
14 CITIGROUP INC 1,000 1,000 0.00% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.