Stone Harbor Investment Partners

Stone Harbor Investment Partners as of Sept. 30, 2012

Portfolio Holdings for Stone Harbor Investment Partners

Stone Harbor Investment Partners holds 21 positions in its portfolio as reported in the September 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 10.6 $4.7M 2.9M 1.65
Symantec Corp note 1.000% 6/1 9.0 $4.0M 3.6M 1.09
Greenbrier Co Inc conv bnd 8.1 $3.6M 3.9M 0.92
Tyson Foods Inc note 3.250%10/1 7.2 $3.2M 2.8M 1.13
Lucent Technologies Inc dbcv 2.750% 6/1 6.6 $2.9M 3.8M 0.76
On Semiconductor Corp note 2.625%12/1 6.3 $2.8M 2.7M 1.03
Altra Holdings, Inc note 2.750% 3/0 6.3 $2.8M 2.7M 1.01
Newpark Res Inc note 4.000%10/0 4.8 $2.1M 2.0M 1.06
Airtran Hldgs Inc note 5.250%11/0 4.7 $2.1M 1.6M 1.28
Apache Corp pfd cv 4.6 $2.1M 42k 48.84
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 4.3 $1.9M 1.8M 1.05
Rti Intl Metals Inc note 3.000%12/0 4.2 $1.9M 1.8M 1.05
Dendreon Corp note 4.0 $1.8M 2.7M 0.67
Micron Technology Inc. conv 3.8 $1.7M 1.9M 0.90
Micron Technology Inc Mu Cvt 1 convert 3.6 $1.6M 1.8M 0.90
Webmd Health Conv Sr Notes conv 3.3 $1.5M 1.8M 0.83
Comtech Telecommunications Cor conv 3.0 $1.3M 1.2M 1.07
Smithfield Foods Inc note 4.000% 6/3 2.8 $1.2M 1.1M 1.08
Cumulus Media 1.1 $476k 173k 2.75
Molycorp, Inc. pfd conv ser a 0.8 $371k 8.1k 45.54
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.8 $368k 433k 0.85