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Table of Contents
APOLLO INVESTMENT CORPORATION
SCHEDULE OF INVESTMENTS (continued)
March 31, 2010
(in thousands, except shares)
INVESTMENTS IN CONTROLLED PORTFOLIO
COMEM:riJES s zoc,w
Preferred Equity- 0.3%
Grand Prix Holdings, LLC Series A, 12.00% (Innkeepers USA)***
EQUITY
Common Equity/Interests- 4.9%
AIC Credit Opportuoity Fuod LLC (10)
Generation Brands Holdings, Inc. Home Brands)
Generation Brands Holdings, Inc. eries H (Quality Home Brands)
Generation Brands Holdings, Inc. Series 2L (Quality Home Brands)
Grand Prix Holdings, LLC
(Innkeepers USA) **
Total Common Equity/Interests
TOTAL EQUITY
Total Investments in Controlled Portfolio Companies
Total Investments -161.0%(11)
CASH EQUIVALENTS- 25.3%
U.S. Treasury Bill, 0.13%, 7/1110
Total Investments and Cash Equivalents -186.3%
Liabilities in Excess of Other Assets- (86.3%)
Net Assets -100.0%
IBdlllilO:
Hotels, Motels, Inns &
Gaming
Asset Management
Consumer Products
Consumer Products
Consumer Products
Hotels, Motels, Inns &
Gaming
Government
See notes to financial statements.
54
Sbateli
2,989,431
750
7,500
36,700
17,335,834
p.,
4,monnf*
$ 450,000
!.dllil
$ 101,346
$ 70,041
2,297
11,242
172,664
$ 256,244
$ 256,244
$ 357,590
$3,242,605
$ 449,852
$3,692,457
Fair
l:::llllld:ll
$ 5,268
$ 73,514
230
2,297
11,242
$ 87,283
$ 87,283
$ 92,551
$ 2,853,580
$ 449,828
$ 3,303,408
(1,530,602)
$ 1,772,806
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ffome Income Tables Income L1sts Stock Ltsts S p ~ c m l LI'J.t't Se-rvices lnformatJon Logm
Symbol
KPA'
INKPQ
KPA-A'
Related Securities for Parent Company: KPA
Security
Innkeepers USA Trust
Innkeepers USA Trust, 8.00% Series C Cumul Preferred Shares
Innkeepers USA Trust, 8.625% Series A Convertible Preferred Shares
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NYSE
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Home Income Tables Income Lists Stock Lists Special Ltsts Scrvtccs lnformatton Logm
Innkeepers USA Trust, 8.00% Series C Cumul Preferred Shares
Ticker Symbol: INKPQ CUSIP: 4576J0401 Exchange: OTOTC
Security Type: Traditional Preferred Stock
Security's Distribution is Suspended!
SECURITY DESCRIPTION: Innkeepers USA Trust, 8.0% Series C Cumulative Preferred Shares, liquidation
preference $25 per share, redeemable at the issuer's option on or after 1/20/2009 at $25 per share plus accrued
and unpaid dividends, with no stated maturity, and with distributions of 8.0% ($2.00) per annum paid quarterly on
the last Tuesday of Jan, Apr, July & Oct to holders of record on the record date which is the last Friday of Mar,
June, Sept & Dec. (NOTE: the ex-dividend date is at least 2 business days prior to the record date). Dividends paid
by preferreds issued by REITs are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the
dividend received deduction for corporate holders. In regards to payment pf dividends and upon liquidation, the
_preferred shares rank equally with preferreds and senior to the common shares of the company; See tllellSo
prospectus for further iimmnation on tne pre eneu stock by clicking on the 'Link to IPO Prospectus' provided
below.
Stock Cpn Rate LiqPref Call Date Moodys/S&P Distribution 15%
Exchange AnnAmt CaiiPrice Matur Date Dated Dates Tax Rate
Suspended!
Last Tues Jan,
OTOTC 8.00% $25.00 1/20/2009 NF/NF
Apr, Jul & Oct
Chart $2 $25.00 None
7/31/09
Click for MW
No
ExDiv Date
Click for Yahoo
ExDivDate
.
Goto Parent Company s Record fKPA}
Notes: July 19, 2010 Innkeepers USA Trust, a real estate investment trust and a leading owner of upscale
extended-stay hotel properties throughout the United States, today announced that it has reached various
agreements with certain of its key constituents regarding a comprehensive financial restructuring to be
effectuated through a pre-arranged plan of reorganization under chapter 11 of the United States Bankruptcy Code.
June 21,2010 Innkeepers USA Trust today announced that it has suspended payment of its 2010
-sec-c-o-n'"d'"q"u"a:-:rt::-er dividend on its 8% Series C Cumulative Redeemable Preferred Shares. Innkeepers' board of
trustees will continue to review future quarterly dividends on the 8% Series C Cumulative Redeemable Preferred
Shares based on financial and economic conditions and other appropriate factors. January 7, 2009
Innkeepers USA Trust (OTC: INKPP) today announced that it will not declare a 2008 fourth quarter dividend on
its 8% Series C Cumulative Preferred Shares. Decisions regarding future quarterly dividends on the
8% Series C Cumulative Redeemable Preferred Shares will be made by Innkeepers' board of trustees based on
financial and economic conditions and other factors that the board deems appropriate. From the
merger proxy statement filed with the SEC on 5/29/2007 "If the merger is completed, our common shares will no
longer be traded on the NYSE and will be deregistered under the Exchange Act. We also expect our Series C
Preferred shares to be delisted from the NYSE and deregistered under the Exchange Act. As a result, we expect
that we will cease to be subject to the reporting obligations under the Exchange Act." "Each Series C preferred
unit of the Partnership that is issued and outstanding immediately prior to the effective time of the merger will
remain outstanding and held by Innkeepers Financial and will otherwise be unaffected by the merger and the
other transactions contemplated by the merger agreement." "At the effective time of the merger, each Series C
Preferred share of the Company issued and outstanding immediately prior to the effective time of the merger will
automatically be converted into one 8.0% Series C Cumulative Preferred share of beneficial interest, par value
$0.01 per share, of the surviving entity having preferences, rights, voting powers and restrictions identical to the
Series C Preferred shares. The merger agreement does not affect the rights of holders of Series C Preferred
shares to payment of dividends in accordance with the terms of our declaration of trust, as amended."
April16, 2007 Innkeepers USA Trust, a hotel real estate investment trust (REIT) and a leading
""ow=n""e""r extended-stay hotel properties throughout the United States, including Residence Inns,
Summerfield Suites and Hampton Inns, today announced that it has entered into a definitive agreement to be
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INKPQ Search Results - QuanturnOnline.com Page2 of2
acquired by an affiliate of Apollo Investment Corporation for $17.75 per share in cash, plus the assumption of
Innkeepers indebtedness. Innkeepers will pay its first quarter common share dividend on April 24, 2007 and has
agreed to suspend any further common share dividends.
IPO- 12/19/2003- 5.20 Million Shares @ $25.00/share. Link to IPO Prospectus
Previous Ticker Symbol: INKPP Changed: 7/21110
Market Value $130 Million
Click for current INKPQ price quote from the PINK SHEETS
Click for current INKPQ price quote from the NASDAQ
Company's Online Information Links
HOME PAGE: http://Www.innkeepersusa.com/
Company's Investor Relations lnfonnation
Company's Online News Releases
Goto Investor Relations Information
Goto News Releases
Company Profile Goto Online Profile
Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Goto SEC Filings
Address and Phone Numbers
Address: 340 Royal Poinciana Way, Suite 306, Palm Beach, FL 33480
Main Phone Number
Fax Number
Investor Contact (CFO) Dennis Craven
561835-1800
561-835.()457
561-227-1302
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Page2 of 3
Confirmation
SALOMON SMITH BARNEY
Account Number: -_ -_-
A member of cltlgroupj"'
GARETH J TOOL Y
SSB IRA CUSTODIAN
Financial Consultant: DANit:L D MOERSCHELL
-
You Bought 100 at a price of 25.47
EQUITY OFFICE PPTYS TRUST PFD
SERA8.98%
YIELD/CL 1.417 061502 25.000
NEXT CALL:06/15/02 AT 25.000
Trade Date: 03/11/2002
Market: New York Stock Exch.
CUSIP#: 294741-20-2
Security#: E570368
Symbol: EOPPRA
We acted as your agent in this transaction.
You Bought 50 at a price of 241/2
INNKEEPERS USA TR CONV SH ..
BEN INT SER A 8.625%
SEE PREFRD STOCK NOTE BELOW
Trade Date: 03/11/2002
Market: New York Stock Exch.
CUSIP#: 4576J0-30-2
Security#: H527451
Symbol: KPAPRA
We acted as your agent in this transaction.
VoL .. Jught 100 at a price of 24.30
KRAMONT RL TV TR PFD CONV SH
BEN INT SER B-1 %
SEE PREFRD STOCK NOTE BELOW
sh .. ._,cl. be:.
1
o f.,
Trade Date: 03/11/2002
Market: New York Stock Exch.
CUSIP#: 500750-20-6
Security#: K001232
Symbol: KRTPR
We acted as your agent in this transaction.
You Bought 100 at a price of 25.54
MID-AMERICA APARTMENTS CMNTYS
INC 9 1/2% CUM PFD SERA
STRIP 9.333
NEXT CALL:11/01/01 AT 25.000
SEE PREFRD STOCK NOTE BELOW
Trade Date: 03/11/2002
Market: New York Stock Exch.
CUSIP#: 59522J-20-2
Security#: M422527
Symbol: MAAPRA
We acted as your agent in this transaction.
Solicited Order
Cash Acct.
Ref#: 597572
Unsolicited Order
Cash Acct.
Ref#:597575
Unsolicited Order
Cash Acct.
Ref#: 597574
Unsolicited Order
Cash Acct.
Ref#: 597573
Gross Amount
Commission
Transaction Fee
Amount
Settlement Date
PREFERENTIAL RATE
HOLD SECURITIES
Gross Amount
Commission
Transaction Fee
Amount
Settlement Date
PREFERENTIAL RATE
HOLD SECURITIES
Gross Amount
Commission
Transaction Fee
Amount
Settlement Date
PREFERENTIAL RATE
HOLD SECURITIES
Gross Amount
Commission
Transaction Fee
Amount
Settlement Date
PREFERENTIAL RATE
HOLD SECURITIES
As a reminder, payment for securities purchased or delivel)' of securities sold must be deposited with us by the Settlement Date.
$2,547.00
81.17
5.00
$2,633.17
03/14/2002
$1,225.00
50.92
5.00
$1,280.92
03/14/2002
$2,430.00
79.56
5.00
$2,514.56
03/14/2002
$2,554.00
81.29
5.00
$2,640.29
03/14/2002
See reverse for further details. Keep this document for your records. Thank you for doing business with us. osJ1112oo2 so-o12ss1-L