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

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $67,400,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 23,730,000 16,610,000 24.64% PRN
2 CANYON CAPITAL ADVISORS LLC 22,350,000 16,358,000 24.27% PRN
3 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 14,875,000 11,156,000 16.55% PRN
4 SOUND POINT CAPITAL MANAGEMENT, LP 8,130,000 6,179,000 9.17% PRN
5 LAZARD ASSET MANAGEMENT LLC 5,393,000 4,098,000 6.08% PRN
6 BRIGADE CAPITAL MANAGEMENT, LP 5,210,000 3,862,000 5.73% PRN
7 AMUNDI ASSET MANAGEMENT US, INC. 5,000,000 3,750,000 5.56% PRN
8 Chou Associates Management Inc. 2,683,000 2,039,000 3.03% PRN
9 Cutler Capital Management, LLC 1,300,000 975,000 1.45% PRN
10 CANNELL CAPITAL LLC 1,086,000 815,000 1.21% PRN
11 WELLS FARGO & COMPANY/MN 1,000,000 768,000 1.14% PRN
12 Mohican Financial Management, LLC 1,000,000 750,000 1.11%
13 CITIGROUP INC 41,000 31,000 0.05% PRN
14 DEUTSCHE BANK AG\ 13,000 9,000 0.01% 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.