Stone Harbor Investment Partners

Stone Harbor Investment Partners as of Sept. 30, 2011

Portfolio Holdings for Stone Harbor Investment Partners

Stone Harbor Investment Partners holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 19.7 $22M 459k 48.12
On Semiconductor Corp note 4/1 4.7 $5.3M 5.2M 1.02
Tyson Foods Inc note 3.250%10/1 4.1 $4.6M 3.8M 1.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.0 $4.5M 4.4k 1029.93
On Semiconductor Corp note 2.625%12/1 3.9 $4.3M 4.0M 1.08
Trw Automotive 3.5% 12/01/15 conv 3.7 $4.1M 3.0M 1.38
Apache Corp. 6% Mandatory Conv pfd cv 3.6 $4.1M 78k 51.93
Gilead Sciences conv 3.5 $3.9M 3.6M 1.10
Lucent Technologies Inc dbcv 2.750% 6/1 3.4 $3.8M 4.4M 0.86
Smithfield Foods Inc note 4.000% 6/3 2.9 $3.3M 3.0M 1.11
Earthlink Inc note 3.250%11/1 2.9 $3.3M 3.2M 1.02
Comtech Telecommunications Cor conv 2.9 $3.2M 3.1M 1.06
Sesi L L C frnt 1.500%12/1 2.8 $3.2M 3.2M 1.00
Hercules Offshore Inc note 3.375% 6/0 2.8 $3.1M 3.4M 0.92
Sandisk Corp note 1.500% 8/1 2.8 $3.1M 3.0M 1.05
Dendreon Corp note 2.6 $3.0M 3.9M 0.76
Amylin Pharmaceuticals Inc note 3.000% 6/1 2.3 $2.6M 2.9M 0.90
Industries N shs - a - (LYB) 2.3 $2.6M 97k 26.65
Xilinx Inc sdcv 3.125% 3/1 2.3 $2.6M 2.5M 1.03
Newpark Res Inc note 4.000%10/0 2.2 $2.5M 2.6M 0.96
Quicksilver Resources Inc dbcv 1.875%11/0 2.2 $2.5M 2.4M 1.01
Airtran Hldgs Inc note 5.250%11/0 2.2 $2.4M 1.8M 1.33
Archer Daniels Midland Company (ADM) 2.0 $2.2M 87k 25.77
Teva Pharm Finance Llc Cvt cv bnd 1.9 $2.2M 2.1M 1.03
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.5 $1.7M 30k 58.61
Micron Technology Inc note 1.875% 6/0 1.4 $1.6M 1.7M 0.96
Rti Intl Metals Inc note 3.000%12/0 1.4 $1.5M 1.5M 1.03
Pdl Biopharma Inc note 3.750% 5/0 1.3 $1.5M 1.5M 0.97
Savient Pharmaceuticals note 1.3 $1.4M 2.0M 0.72
Hartford Finl Svcs Group Inc dep conv p 0.9 $1.0M 50k 20.04
Lucent Technologies Inc dbcv 2.875% 6/1 0.8 $936k 996k 0.94
Hologic Inc frnt 2.000%12/1 0.8 $879k 925k 0.95
Molycorp, Inc. pfd conv ser a 0.7 $825k 12k 70.15
Cumulus Media 0.5 $550k 192k 2.86
Radian Group Inc note 3.000%11/1 0.5 $510k 1.0M 0.51
Ppl Corporation 8.75% pfd cv 0.4 $411k 7.5k 54.80
Mf Global Hldgs Ltd note 3.375% 8/0 0.4 $400k 500k 0.80
Life Technologies 0.2 $252k 6.5k 38.88
Dex One Corporation 0.2 $244k 381k 0.64
SuperMedia 0.1 $70k 42k 1.67