13F-HR/A filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-02-03, with 4 holding rows worth $68,195,000.
- Accession
- 0001449434-17-000007
- Filer
- CIK 1449434
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $68,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,195,000 with VALUE read as thousands by filing date, 13F file number 028-13438. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerApollo Capital Management, L.P. 028-13441
- included managerApollo Management, L.P. 028-13439
- included managerApollo Commodities Management, L.P. 028-17501
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 25,000,000 | $26,687,000 | thousands by filing date | principal |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 20,000,000 | $21,841,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 15,000,000 | $15,067,000 | thousands by filing date | principal |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 5,000,000 | $4,600,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-16-000012 | base | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-17-000007 | this filing | 2017-02-03 | acceptance time not in the bulk data set |