Apollo Management Holdings

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