Apollo Management Holdings as of Sept. 30, 2016
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nova Scotia note 4.500%12/1 | 39.2 | $27M | 25M | 1.07 | |
| Royal Bank Of Canada note 4.650% 1/2 | 32.0 | $22M | 20M | 1.09 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 22.0 | $15M | 15M | 1.00 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 6.8 | $4.6M | 5.0M | 0.92 |
