Stone Harbor Investment Partners

Stone Harbor Investment Partners as of Dec. 31, 2010

Portfolio Holdings for Stone Harbor Investment Partners

Stone Harbor Investment Partners holds 34 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 15.9 $22M 558k 38.77
Xilinx Inc sdcv 3.125% 3/1 6.4 $8.7M 8.5M 1.03
Gilead Sciences Inc note 0.500% 5/0 6.2 $8.5M 8.4M 1.01
Invitrogen Corp note 3.250% 6/1 6.2 $8.5M 7.2M 1.17
Tyson Foods Inc note 3.250%10/1 4.8 $6.5M 5.4M 1.21
Earthlink Inc note 3.250%11/1 4.5 $6.2M 5.6M 1.10
Amylin Pharmaceuticals Inc note 3.000% 6/1 4.2 $5.7M 6.7M 0.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.0 $5.4M 5.5k 982.07
On Semiconductor Corp note 2.625%12/1 3.8 $5.2M 4.5M 1.15
Newpark Res Inc note 4.000%10/0 3.4 $4.7M 5.2M 0.89
Alliant Techsystems Inc note 2.750% 9/1 3.4 $4.6M 4.5M 1.02
Amgen Inc note 0.125% 2/0 3.2 $4.4M 4.5M 0.99
On Semiconductor Corp note 4/1 3.1 $4.2M 3.9M 1.08
Industries N shs - a - (LYB) 2.9 $3.9M 112k 34.40
Archer Daniels Midland Co unit 99/99/9999 2.5 $3.4M 90k 38.21
Sandisk Corp note 1.500% 8/1 2.3 $3.2M 2.8M 1.11
Hartford Finl Svcs Group Inc dep conv p 2.3 $3.1M 122k 25.34
Comtech Telecommunications Cor conv 2.2 $3.0M 3.0M 1.02
Protein Design Labs Inc note 2.000% 2/1 2.1 $2.9M 3.0M 0.99
Dex One Corporation 2.1 $2.9M 391k 7.44
Hologic Inc frnt 2.000%12/1 2.0 $2.8M 3.0M 0.92
Quicksilver Resources Inc dbcv 1.875%11/0 1.9 $2.6M 2.4M 1.08
Arvinmeritor Inc frnt 4.625% 3/0 1.9 $2.6M 2.1M 1.25
Smithfield Foods Inc note 4.000% 6/3 1.6 $2.2M 2.0M 1.14
Micron Technology Inc note 1.875% 6/0 1.3 $1.8M 2.0M 0.92
Hutchinson Technology Inc note 3.250% 1/1 1.1 $1.4M 2.0M 0.72
Lucent Technologies Inc dbcv 2.875% 6/1 0.9 $1.2M 1.3M 0.92
Rti Intl Metals Inc note 3.000%12/0 0.8 $1.0M 1.0M 1.02
Omnicom Group Inc debt 0.7 $980k 1.0M 0.98
General Mtrs Co jr pfd cnv srb 0.6 $773k 15k 53.31
Hercules Offshore Inc note 3.375% 6/0 0.6 $750k 1.0M 0.75
Aes Tr Iii pfd cv 6.75% 0.3 $447k 9.2k 48.59
SuperMedia 0.3 $378k 44k 8.56
Radian Group Inc note 3.000%11/1 0.2 $240k 250k 0.96