Apollo Management Holdings

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