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

Institutional Holders (2017Q1)
Portfolio Summary: 11 Institutional holders with a total value of $51,560,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CANYON CAPITAL ADVISORS LLC 26,113,000 19,883,000 38.56% PRN
2 Allianz Asset Management GmbH 23,730,000 18,272,000 35.44% PRN
3 BRIGADE CAPITAL MANAGEMENT, LP 5,210,000 3,937,000 7.64% PRN
4 AMUNDI ASSET MANAGEMENT US, INC. 5,000,000 3,800,000 7.37% PRN
5 Chou Associates Management Inc. 2,683,000 2,066,000 4.01% PRN
6 Cutler Capital Management, LLC 1,300,000 988,000 1.92% PRN
7 CANNELL CAPITAL LLC 1,086,000 825,000 1.60% PRN
8 WELLS FARGO & COMPANY/MN 1,000,000 768,000 1.49% PRN
9 Mohican Financial Management, LLC 1,000,000 760,000 1.47%
10 GABELLI FUNDS LLC 300,000 230,000 0.45% PRN
11 CITIGROUP INC 41,000 31,000 0.06% 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.