Stone Harbor Investment Partners

Stone Harbor Investment Partners as of March 31, 2012

Portfolio Holdings for Stone Harbor Investment Partners

Stone Harbor Investment Partners holds 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trw Automotive 3.5% 12/01/15 conv 6.8 $5.5M 3.2M 1.72
Charter Communications 6.4 $5.2M 82k 63.11
On Semiconductor Corp note 4/1 6.3 $5.1M 5.1M 1.00
Tyson Foods Inc note 3.250%10/1 5.5 $4.4M 3.5M 1.26
Hercules Offshore Inc note 3.375% 6/0 5.4 $4.4M 4.4M 1.00
Apache Corp. 6% Mandatory Conv pfd cv 5.4 $4.3M 78k 55.16
On Semiconductor Corp note 2.625%12/1 5.0 $4.0M 3.6M 1.11
Lucent Technologies Inc dbcv 2.750% 6/1 4.5 $3.7M 4.3M 0.84
Smithfield Foods Inc note 4.000% 6/3 4.1 $3.3M 2.9M 1.14
Ixia note 4.0 $3.2M 3.1M 1.05
Comtech Telecommunications Cor conv 3.9 $3.2M 2.7M 1.15
Rti Intl Metals Inc note 3.000%12/0 3.7 $3.0M 2.9M 1.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.5 $2.8M 2.6k 1114.20
Newpark Res Inc note 4.000%10/0 3.0 $2.4M 2.2M 1.12
Teva Pharm Finance Llc Cvt cv bnd 2.9 $2.3M 2.1M 1.09
Airtran Hldgs Inc note 5.250%11/0 2.9 $2.3M 1.8M 1.29
Cheniere Energy Inc note 2.250% 8/0 2.8 $2.2M 2.2M 1.00
Dendreon Corp note 2.8 $2.2M 2.8M 0.80
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 2.6 $2.1M 1.9M 1.08
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.6 $2.1M 29k 70.24
Digital River 2% 11/1/30 conv 2.5 $2.0M 2.1M 0.97
Micron Technology Inc Mu Cvt 1 convert 2.4 $1.9M 1.9M 1.01
Pdl Biopharma Inc note 3.750% 5/0 1.8 $1.4M 1.3M 1.06
Xilinx Inc sdcv 3.125% 3/1 1.7 $1.4M 1.1M 1.27
Hartford Finl Svcs Group Inc dep conv p 1.2 $935k 43k 21.56
Molycorp, Inc. pfd conv ser a 1.1 $903k 13k 71.33
Savient Pharmaceuticals note 1.0 $830k 2.0M 0.42
Medivation Inc note 2.625% 4/0 1.0 $789k 744k 1.06
Industries N shs - a - (LYB) 1.0 $776k 18k 43.11
Micron Technology Inc note 1.875% 6/0 0.9 $716k 695k 1.03
Cumulus Media 0.8 $617k 173k 3.57
Lucent Technologies Inc dbcv 2.875% 6/1 0.6 $439k 439k 1.00