Stone Harbor Investment Partners

Latest statistics and disclosures from Stone Harbor Investment Partners's latest quarterly 13F-HR filing:

Companies in the Stone Harbor Investment Partners portfolio as of December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Market Vector Russia ETF Trust (RSX) 9.21 NEW 172000 29.40
iShares MSCI Brazil Index (EWZ) 8.96 NEW 89000 55.26
Trw Automotive 3.5% 12/01/15 conv 7.93 -17% 2.34M 1.86
Intel Corp sdcv 7.64 NEW 4.07M 1.03
Symantec Corp note 1.000% 6/1 6.67 -5% 3.46M 1.06
Lucent Technologies Inc dbcv 2.750% 6/1 6.03 -5% 3.60M 0.92
Greenbrier Co Inc conv bnd 5.91 -8% 3.56M 0.91
Tyson Foods Inc note 3.250%10/1 5.52 -11% 2.50M 1.21
Altra Holdings, Inc note 2.750% 3/0 4.98 -8% 2.51M 1.09
Dendreon Corp note 3.62 -2% 2.58M 0.77
Airtran Hldgs Inc note 5.250%11/0 3.27 -15% 1.38M 1.30
Newpark Res Inc note 4.000%10/0 3.24 -17% 1.66M 1.07
Apache Corp. 6% Mandatory Conv pfd cv 3.18 NEW 38660 45.24
Rti Intl Metals Inc note 3.000%12/0 2.99 -14% 1.52M 1.08
Netapp Inc note 1.750% 6/0 2.97 NEW 1.47M 1.11
Micron Technology Inc. conv 2.87 -7% 1.71M 0.92
Micron Technology Inc Mu Cvt 1 convert 2.75 -7% 1.66M 0.91
Webmd Health Conv Sr Notes conv 2.46 -10% 1.59M 0.85
Comtech Telecommunications Cor conv 2.01 -12% 1.07M 1.03
Smithfield Foods Inc note 4.000% 6/3 1.97 -9% 1.03M 1.05
On Semiconductor Corp note 2.625%12/1 1.86 -63% 1.00M 1.02
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.77 -47% 962000 1.01
Cumulus Media (CMLS) 0.81 172924 2.58
Industries N shs - a - 0.75 NEW 7408 55.48
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.63 -7% 402000 0.86

Past 13F-HR SEC Filings by Stone Harbor Investment Partners

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