Apollo Management Holdings, L.P.

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Norwegian Cruise Line Holdings Ltd.36,103,7821,960,074
Presidio, Inc.67,000,000958,770
Vistra Energy Corp.52,876,115887,790
Caesars Acquisition Company27,995,124533,307
Parsley Energy14,933,971414,418
EP Energy Corp112,596,207412,102
S&P Quality Rankings Glbl Equ Mngd Tr1,318,500318,813
Caesars Entertainment Corporation26,495,304317,944
Warrior Met Coal LLC10,110,015173,185
American Equity Investment Life Holding Company3,266,54485,845
iShares MSCI Emerging Markets Materials Sector Index Fund840,20074,265
Apollo Investment Corporation8,885,22956,777
Weatherford International48,000,00052,938
Genco Shipping & Trading Ltd.5,415,80551,288
Apollo Senior Floating Rate Fund Inc.2,237,91241,513
Pattern Energy Group35,756,00037,432
Bonanza Creek Energy1,108,74735,158
Sinclair Pharma plc.1,003,30033,009
Nucor Corporation530,80030,717
NRG Yield1,752,57629,899
Bank of Nova Scotia (The)25,000,00026,321
Express Scripts Holding Company400,00025,536
Toronto Dominion Bank (The)25,000,00024,845
Sandridge Energy Inc.1,209,55220,816
Synchronoss Technologies8,792,00020,465
SunPower Corporation22,385,00019,755
U.S. Helicopter Corp.166,00013,242
GATX Corporation200,00012,854
Tesla Exploratin Services Inc.32,80011,861
Singapore Post, Ltd.500,00011,810
RPC500,00010,105
Booz Allen Hamilton Holding Corporation300,0009,762
Royal Standard Minerals Inc.9,000,0009,311
Mallinckrodt Plc200,0008,962
Dynegy Inc.139,6268,682
CenturyLink261,8496,253
ADA-ES633,3885,802
Blue Wolf Mongolia Holdings Corp.247,0005,634
Trinity Exploration & Production PLC3,653,0004,604
CNX Coal Resources LP243,0473,634
Prudential Short Duration High Yield Fund226,7053,462
Hertz Global Holdings298,2893,430
Simon Property Group20,0003,235
Macerich Company (The)52,3503,039
THC Biomed International Ltd.125,0002,418
Frontier Communications Corporation75,0002,208
Atlantica Del Golfo100,0002,136
iStar Financial Inc.162,0061,951
Total Telcom, Inc.200,0001,868
Urbanimmersive Inc.801,9391,804
ANTERO RESOURCES Corp83,4011,802
Apollo Gold Corporation105,2361,775
American Axle & Manufacturing Holdings104,3001,627
Invesco Van Kampen High Income Corporate Bond Fund355,2541,620
Whiting Petroleum Corporation290,0001,598
Gray Television100,0001,370
Prudential Global Short Duration High Yield Fund, Inc.60,838904
Blackrock Debt Strategies Fund65,778759
Blackstone GSO Long Short Credit Income Fund47,155751
Sanofi1,931,736734
RELM Wireless Corporation188,971718
Westmoreland Coal Company137,374669
Eaton Vance Corporation40,000606
Wells Fargo Advantage Multi-Sector Income Fund29,749397
Cenveo Inc27,468167
Apollo Tactical Income Fund Inc.5,23685

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