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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Market Vector Russia ETF Trust (RSX) 9.21 172000 NEW 29.40 16.31
iShares MSCI Brazil Index (EWZ) 8.96 89000 NEW 55.26 30.55
Trw Automotive 3.5% 12/01/15 conv 7.93 2.34M -17.00% 1.86 0.00
Intel Corp sdcv 7.64 4.07M NEW 1.03 0.00
Symantec Corp note 1.000% 6/1 6.67 3.46M -5.00% 1.06 0.00
Lucent Technologies Inc dbcv 2.750% 6/1 6.03 3.60M -5.00% 0.92 0.00
Greenbrier Co Inc conv bnd 5.91 3.56M -8.00% 0.91 0.00
Tyson Foods Inc note 3.250%10/1 5.52 2.50M -11.00% 1.21 0.00
Altra Holdings, Inc note 2.750% 3/0 4.98 2.51M -8.00% 1.09 0.00
Dendreon Corp note 3.62 2.58M -2.00% 0.77 0.00
Airtran Hldgs Inc note 5.250%11/0 3.27 1.38M -15.00% 1.30 0.00
Newpark Res Inc note 4.000%10/0 3.24 1.66M -17.00% 1.07 0.00
Apache Corp. 6% Mandatory Conv pfd cv 3.18 38660 NEW 45.24 0.00
Rti Intl Metals Inc note 3.000%12/0 2.99 1.52M -14.00% 1.08 0.00
Netapp Inc note 1.750% 6/0 2.97 1.47M NEW 1.11 0.00
Micron Technology Inc. conv 2.87 1.71M -7.00% 0.92 0.00
Micron Technology Inc Mu Cvt 1 convert 2.75 1.66M -7.00% 0.91 0.00
Webmd Health Conv Sr Notes conv 2.46 1.59M -10.00% 0.85 0.00
Comtech Telecommunications Cor conv 2.01 1.07M -12.00% 1.03 0.00
Smithfield Foods Inc note 4.000% 6/3 1.97 1.03M -9.00% 1.05 0.00
On Semiconductor Corp note 2.625%12/1 1.86 1.00M -63.00% 1.02 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.77 962000 -47.00% 1.01 0.00
Cumulus Media (CMLS) 0.81 172924 2.58 2.96
Industries N shs - a - 0.75 7408 NEW 55.48 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.63 402000 -7.00% 0.86 0.00