Stone Harbor Investment Partners

Latest statistics and disclosures from Stone Harbor Investment Partners's latest quarterly 13F-HR filing:

Stone Harbor Investment Partners portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSX Market Vector Russia ETF Trust 9.21 NEW 172000 29.40 24.30
EWZ iShares MSCI Brazil Index 8.96 NEW 89000 55.26 50.80
Trw Automotive 3.5% 12/01/15 conv 7.93 -17.00% 2340000 1.86 0.00
Intel Corp sdcv 7.64 NEW 4072000 1.03 0.00
Symantec Corp note 1.000% 6/1 6.67 -5.00% 3457000 1.06 0.00
Lucent Technologies Inc dbcv 2.750% 6/1 6.03 -5.00% 3597000 0.92 0.00
Greenbrier Co Inc conv bnd 5.91 -8.00% 3564000 0.91 0.00
Tyson Foods Inc note 3.250%10/1 5.52 -11.00% 2505000 1.21 0.00
Altra Holdings, Inc note 2.750% 3/0 4.98 -8.00% 2511000 1.09 0.00
Dendreon Corp note 3.62 -2.00% 2580000 0.77 0.00
Airtran Hldgs Inc note 5.250%11/0 3.27 -15.00% 1381000 1.30 0.00
Newpark Res Inc note 4.000%10/0 3.24 -17.00% 1663000 1.07 0.00
Apache Corp. 6% Mandatory Conv pfd cv 3.18 NEW 38660 45.24 0.00
Rti Intl Metals Inc note 3.000%12/0 2.99 -14.00% 1520000 1.08 0.00
Netapp Inc note 1.750% 6/0 2.97 NEW 1471000 1.11 0.00
Micron Technology Inc. conv 2.87 -7.00% 1713000 0.92 0.00
Micron Technology Inc Mu Cvt 1 convert 2.75 -7.00% 1662000 0.91 0.00
Webmd Health Conv Sr Notes conv 2.46 -10.00% 1592000 0.85 0.00
Comtech Telecommunications Cor conv 2.01 -12.00% 1073000 1.03 0.00
Smithfield Foods Inc note 4.000% 6/3 1.97 -9.00% 1030000 1.05 0.00
On Semiconductor Corp note 2.625%12/1 1.86 -63.00% 1001000 1.02 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.77 -47.00% 962000 1.01 0.00
CMLS Cumulus Media 0.81 172924 2.58 5.36
Industries N shs - a - 0.75 NEW 7408 55.48 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.63 -7.00% 402000 0.86 0.00