Stone Harbor Investment Partners

Stone Harbor Investment Partners as of June 30, 2011

Portfolio Holdings for Stone Harbor Investment Partners

Stone Harbor Investment Partners holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 21.6 $30M 547k 54.26
Invitrogen Corp note 3.250% 6/1 5.6 $7.7M 7.2M 1.07
On Semiconductor Corp note 2.625%12/1 4.8 $6.6M 5.8M 1.15
Tyson Foods Inc note 3.250%10/1 4.0 $5.6M 4.3M 1.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.8 $5.2M 4.9k 1059.55
Apache Corp pfd cv 3.5 $4.8M 73k 65.92
Alliant Techsystems Inc note 2.750% 9/1 3.3 $4.5M 4.5M 1.01
Lucent Technologies Inc dbcv 2.750% 6/1 2.9 $3.9M 4.4M 0.89
Earthlink Inc note 3.250%11/1 2.8 $3.8M 3.7M 1.04
Industries N shs - a - (LYB) 2.7 $3.7M 97k 38.52
Newpark Res Inc note 4.000%10/0 2.7 $3.7M 3.1M 1.18
Comtech Telecommunications Cor conv 2.7 $3.7M 3.5M 1.06
Sandisk Corp note 1.500% 8/1 2.6 $3.6M 3.4M 1.06
Pdl Biopharma Inc note 3.750% 5/0 2.6 $3.6M 3.0M 1.21
Amylin Pharmaceuticals Inc note 3.000% 6/1 2.6 $3.6M 3.9M 0.91
Smithfield Foods Inc note 4.000% 6/3 2.5 $3.5M 3.0M 1.18
Archer Daniels Midland Company (ADM) 2.5 $3.4M 114k 30.15
Xilinx Inc sdcv 3.125% 3/1 2.3 $3.2M 2.5M 1.28
Hercules Offshore Inc note 3.375% 6/0 2.3 $3.2M 3.4M 0.94
Micron Technology Inc note 1.875% 6/0 1.9 $2.7M 2.7M 0.98
Quicksilver Resources Inc dbcv 1.875%11/0 1.9 $2.6M 2.4M 1.05
Sesi L L C frnt 1.500%12/1 1.9 $2.6M 2.5M 1.02
Teva Pharm Finance Llc Cvt cv bnd 1.7 $2.4M 2.1M 1.12
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.6 $2.2M 27k 82.43
Airtran Hldgs Inc note 5.250%11/0 1.6 $2.2M 1.5M 1.44
Savient Pharmaceuticals note 1.5 $2.0M 2.0M 1.02
Rti Intl Metals Inc note 3.000%12/0 1.4 $1.9M 1.5M 1.29
El Paso Corporation 1.0 $1.4M 67k 20.20
Hartford Finl Svcs Group Inc dep conv p 0.9 $1.3M 50k 25.97
Lucent Technologies Inc dbcv 2.875% 6/1 0.9 $1.3M 1.3M 0.98
Molycorp, Inc. pfd conv ser a 0.8 $1.2M 10k 115.90
On Semiconductor Corp note 4/1 0.7 $970k 1.0M 0.97
Dex One Corporation 0.7 $964k 381k 2.53
Ppl Corporation 8.75% pfd cv 0.7 $932k 17k 54.82
Hologic Inc frnt 2.000%12/1 0.7 $897k 925k 0.97
Veeco Instruments (VECO) 0.6 $819k 17k 48.38
Radian Group Inc note 3.000%11/1 0.5 $720k 1.0M 0.72
Boston Pptys Ltd Partnership note 3.750% 5/1 0.4 $590k 500k 1.18
Anglogold Ashanti Holdings Fin pfd cv 0.4 $499k 10k 49.90
Aes Tr Iii pfd cv 6.75% 0.3 $453k 9.2k 49.24