Apollo Management Holdings as of June 30, 2016
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 3 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Equity Investment Life Holding (AEL) | 41.2 | $37M | 2.6M | 14.25 | |
Bank Of Nova Scotia note 4.500%12/1 | 35.0 | $31M | 30M | 1.04 | |
Royal Bank Of Canada note 4.650% 1/2 | 23.8 | $21M | 20M | 1.06 |