Stone Harbor Investment Partners

Stone Harbor Investment Partners as of March 31, 2011

Portfolio Holdings for Stone Harbor Investment Partners

Stone Harbor Investment Partners holds 43 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 18.3 $27M 547k 49.49
Invitrogen Corp note 3.250% 6/1 5.5 $8.1M 7.2M 1.12
Gilead Sciences Inc note 0.500% 5/0 5.0 $7.3M 6.7M 1.10
Tyson Foods Inc note 3.250%10/1 4.2 $6.2M 4.6M 1.35
El Paso Corporation 4.2 $6.2M 348k 17.90
Earthlink Inc note 3.250%11/1 4.2 $6.2M 5.7M 1.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.6 $5.4M 5.2k 1038.30
Apache Corp. 6% Mandatory Conv pfd cv 3.5 $5.2M 73k 70.51
On Semiconductor Corp note 4/1 3.3 $4.9M 4.4M 1.12
On Semiconductor Corp note 2.625%12/1 3.2 $4.8M 4.0M 1.19
Alliant Techsystems Inc note 2.750% 9/1 3.0 $4.5M 4.5M 1.00
Industries N shs - a - (LYB) 3.0 $4.5M 112k 39.68
Amylin Pharmaceuticals Inc note 3.000% 6/1 2.8 $4.1M 4.7M 0.87
Archer Daniels Midland Co unit 99/99/9999 2.8 $4.1M 90k 45.02
Lucent Technologies Inc dbcv 2.750% 6/1 2.7 $4.0M 4.4M 0.90
Comtech Telecommunications Cor conv 2.5 $3.6M 3.5M 1.05
Xilinx Inc sdcv 3.125% 3/1 2.4 $3.5M 3.0M 1.16
Newpark Res Inc note 4.000%10/0 2.3 $3.4M 3.2M 1.06
Quicksilver Resources Inc dbcv 1.875%11/0 1.8 $2.6M 2.4M 1.07
Smithfield Foods Inc note 4.000% 6/3 1.7 $2.5M 2.0M 1.29
Hologic Inc frnt 2.000%12/1 1.6 $2.4M 2.5M 0.97
Teva Pharm Finance Llc Cvt cv bnd 1.6 $2.4M 2.1M 1.14
Rti Intl Metals Inc note 3.000%12/0 1.6 $2.3M 2.0M 1.16
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.5 $2.3M 27k 85.00
Sandisk Corp note 1.500% 8/1 1.5 $2.2M 2.0M 1.13
Airtran Hldgs Inc note 5.250%11/0 1.5 $2.2M 1.5M 1.45
Dex One Corporation 1.4 $2.0M 381k 5.25
Protein Design Labs Inc note 2.000% 2/1 1.3 $2.0M 2.0M 1.00
Hercules Offshore Inc note 3.375% 6/0 1.3 $1.9M 2.0M 0.95
Molycorp, Inc. pfd conv ser a 0.9 $1.3M 12k 111.92
Hartford Finl Svcs Group Inc dep conv p 0.9 $1.3M 50k 25.97
Lucent Technologies Inc dbcv 2.875% 6/1 0.9 $1.3M 1.3M 0.98
Omnicom Group Inc debt 0.7 $1.0M 975k 1.03
Radian Group Inc note 3.000%11/1 0.6 $930k 1.0M 0.93
Savient Pharmaceuticals note 0.4 $590k 500k 1.18
Boston Pptys Ltd Partnership note 3.750% 5/1 0.4 $580k 500k 1.16
Anglogold Ashanti Holdings Fin pfd cv 0.4 $531k 10k 53.10
Dendreon Corp note 0.3 $515k 500k 1.03
Old Republic Intl Corp note 0.3 $500k 500k 1.00
Aes Tr Iii pfd cv 6.75% 0.3 $451k 9.2k 49.02
SuperMedia 0.2 $286k 43k 6.68
Micron Technology Inc note 1.875% 6/0 0.2 $253k 230k 1.10
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $213k 10k 21.30