Stone Harbor Investment Partners

Stone Harbor Investment Partners as of June 30, 2012

Portfolio Holdings for Stone Harbor Investment Partners

Stone Harbor Investment Partners holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Symantec Corp note 1.000% 6/1 14.2 $6.1M 6.0M 1.02
Trw Automotive 3.5% 12/01/15 conv 10.5 $4.5M 3.1M 1.46
Tyson Foods Inc note 3.250%10/1 8.6 $3.7M 3.0M 1.22
Lucent Technologies Inc dbcv 2.750% 6/1 7.7 $3.3M 4.3M 0.76
On Semiconductor Corp note 2.625%12/1 6.8 $2.9M 2.9M 1.03
Altra Holdings, Inc note 2.750% 3/0 6.3 $2.7M 2.9M 0.93
Airtran Hldgs Inc note 5.250%11/0 5.4 $2.3M 1.8M 1.29
Apache Corp. 6% Mandatory Conv pfd cv 5.2 $2.2M 45k 50.25
Newpark Res Inc note 4.000%10/0 4.8 $2.1M 2.2M 0.96
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 4.7 $2.0M 1.9M 1.05
Rti Intl Metals Inc note 3.000%12/0 4.6 $2.0M 1.9M 1.02
Dendreon Corp note 4.6 $2.0M 2.8M 0.71
Micron Technology Inc Mu Cvt 1 convert 3.8 $1.7M 1.9M 0.88
Smithfield Foods Inc note 4.000% 6/3 3.1 $1.3M 1.2M 1.11
Comtech Telecommunications Cor conv 3.1 $1.3M 1.2M 1.06
Cemex Sab De Cv conv bnd 2.0 $850k 1.0M 0.85
Mentor Graphics 4% 2031 conv 1.5 $658k 609k 1.08
Cumulus Media 1.2 $521k 173k 3.01
Molycorp, Inc. pfd conv ser a 1.1 $473k 9.1k 52.09
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.9 $390k 500k 0.78
Micron Technology Inc note 1.875% 6/0 0.1 $20k 20k 1.00