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

Institutional Holders (2017Q2)
Portfolio Summary: 11 Institutional holders with a total value of $72,098,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CANYON CAPITAL ADVISORS LLC 28,413,000 22,534,000 31.25% PRN
2 Allianz Asset Management GmbH 23,730,000 19,059,000 26.43% PRN
3 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 14,875,000 11,779,000 16.34% PRN
4 SOUND POINT CAPITAL MANAGEMENT, LP 8,000,000 6,385,000 8.86% PRN
5 BRIGADE CAPITAL MANAGEMENT, LP 5,340,000 4,278,000 5.93% PRN
6 AMUNDI ASSET MANAGEMENT US, INC. 5,000,000 3,960,000 5.49% PRN
7 Chou Associates Management Inc. 2,683,000 2,160,000 3.00% PRN
8 CANNELL CAPITAL LLC 1,086,000 860,000 1.19% PRN
9 WELLS FARGO & COMPANY/MN 1,000,000 810,000 1.12% PRN
10 GABELLI FUNDS LLC 300,000 241,000 0.33% PRN
11 CITIGROUP INC 41,000 32,000 0.04% 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.