Stone Harbor Investment Partners

Stone Harbor Investment Partners as of Dec. 31, 2012

Portfolio Holdings for Stone Harbor Investment Partners

Stone Harbor Investment Partners holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vector Russia ETF Trust 9.2 $5.1M 172k 29.40
iShares MSCI Brazil Index (EWZ) 9.0 $4.9M 89k 55.26
Trw Automotive 3.5% 12/01/15 conv 7.9 $4.4M 2.3M 1.86
Intel Corp sdcv 7.6 $4.2M 4.1M 1.03
Symantec Corp note 1.000% 6/1 6.7 $3.7M 3.5M 1.06
Lucent Technologies Inc dbcv 2.750% 6/1 6.0 $3.3M 3.6M 0.92
Greenbrier Co Inc conv bnd 5.9 $3.2M 3.6M 0.91
Tyson Foods Inc note 3.250%10/1 5.5 $3.0M 2.5M 1.21
Altra Holdings, Inc note 2.750% 3/0 5.0 $2.7M 2.5M 1.09
Dendreon Corp note 3.6 $2.0M 2.6M 0.77
Airtran Hldgs Inc note 5.250%11/0 3.3 $1.8M 1.4M 1.30
Newpark Res Inc note 4.000%10/0 3.2 $1.8M 1.7M 1.07
Apache Corp. 6% Mandatory Conv pfd cv 3.2 $1.7M 39k 45.24
Rti Intl Metals Inc note 3.000%12/0 3.0 $1.6M 1.5M 1.08
Netapp Inc note 1.750% 6/0 3.0 $1.6M 1.5M 1.11
Micron Technology Inc. conv 2.9 $1.6M 1.7M 0.92
Micron Technology Inc Mu Cvt 1 convert 2.8 $1.5M 1.7M 0.91
Webmd Health Conv Sr Notes conv 2.5 $1.4M 1.6M 0.85
Comtech Telecommunications Cor conv 2.0 $1.1M 1.1M 1.03
Smithfield Foods Inc note 4.000% 6/3 2.0 $1.1M 1.0M 1.05
On Semiconductor Corp note 2.625%12/1 1.9 $1.0M 1.0M 1.02
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.8 $972k 962k 1.01
Cumulus Media 0.8 $446k 173k 2.58
Industries N shs - a - (LYB) 0.8 $411k 7.4k 55.48
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.6 $346k 402k 0.86