Stone Harbor Investment Partners

Stone Harbor Investment Partners as of Dec. 31, 2011

Portfolio Holdings for Stone Harbor Investment Partners

Stone Harbor Investment Partners holds 36 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 12.6 $12M 209k 56.88
On Semiconductor Corp note 4/1 5.6 $5.3M 5.2M 1.02
Trw Automotive 3.5% 12/01/15 conv 4.6 $4.3M 3.2M 1.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.5 $4.3M 4.1k 1050.09
Apache Corp. 6% Mandatory Conv pfd cv 4.5 $4.2M 78k 54.09
Tyson Foods Inc note 3.250%10/1 4.3 $4.1M 3.0M 1.34
On Semiconductor Corp note 2.625%12/1 4.2 $4.0M 3.7M 1.10
Smithfield Foods Inc note 4.000% 6/3 3.8 $3.6M 3.0M 1.23
Xilinx Inc sdcv 3.125% 3/1 3.7 $3.5M 3.0M 1.15
Ixia note 3.6 $3.4M 3.5M 0.98
Dendreon Corp note 3.4 $3.2M 4.6M 0.71
Lucent Technologies Inc dbcv 2.750% 6/1 3.4 $3.2M 4.4M 0.72
Hercules Offshore Inc note 3.375% 6/0 3.2 $3.1M 3.4M 0.90
Newpark Res Inc note 4.000%10/0 3.2 $3.0M 2.6M 1.15
Rti Intl Metals Inc note 3.000%12/0 3.1 $3.0M 3.0M 1.00
Gilead Sciences conv 3.1 $3.0M 2.7M 1.09
Comtech Telecommunications Cor conv 2.5 $2.4M 2.3M 1.06
Cheniere Energy Inc note 2.250% 8/0 2.5 $2.4M 2.5M 0.95
Airtran Hldgs Inc note 5.250%11/0 2.5 $2.3M 1.8M 1.28
Teva Pharm Finance Llc Cvt cv bnd 2.3 $2.2M 2.1M 1.04
Industries N shs - a - (LYB) 2.1 $2.0M 60k 32.81
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 2.1 $2.0M 2.0M 1.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.9 $1.8M 30k 61.97
Micron Technology Inc note 1.875% 6/0 1.7 $1.6M 1.7M 0.96
Hologic Inc frnt 2.000%12/1 1.7 $1.6M 1.7M 0.96
Pdl Biopharma Inc note 3.750% 5/0 1.6 $1.5M 1.5M 1.01
Savient Pharmaceuticals note 1.0 $980k 2.0M 0.49
Amylin Pharmaceuticals Inc note 3.000% 6/1 1.0 $977k 1.1M 0.90
Hartford Finl Svcs Group Inc dep conv p 1.0 $905k 48k 18.81
Lucent Technologies Inc dbcv 2.875% 6/1 0.9 $867k 996k 0.87
Archer Daniels Midland Company (ADM) 0.8 $753k 26k 28.76
Intel Corp sdcv 0.8 $742k 707k 1.05
Molycorp, Inc. pfd conv ser a 0.7 $699k 13k 55.21
Cumulus Media 0.7 $635k 192k 3.30
GAME Technolog debt 0.7 $622k 523k 1.19
Radian Group Inc note 3.000%11/1 0.5 $430k 1.0M 0.43