Stone Harbor Emerging Markets Income Fund
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1 Stone Harbor Emerging Markets Income Fund 1305 Investments as of September 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed Income XS ,900,000 Banque Centrale de Tunisie USD /30/2025 1,686, % US20039FAA75 1,132,000 Cometa Energia SA de CV USD /24/2035 1,115, % US22112EAC21 1,000,000 Cosan Luxembourg SA USD /20/ , % US25380WAF32 3,550,000 Digicel Group, Ltd. USD /01/2022 2,343, % USP9379RAV98 2,700,000,000 Empresas Publicas de Medellin ESP COP /10/ , % XS ,569,895 EP PetroEcuador via Noble Sovereign Funding I, Ltd. USD /24/2019 1,562, % US29605YAA10 2,145,000 ESAL GmbH USD /05/2023 2,131, % US36254VAA61 1,500,000 Gol Linhas Aereas Inteligentes SA USD /31/2025 1,220, % US36120PAC77 1,000,000 GTL Trade Finance, Inc. USD /16/2044 1,028, % USN44525AA67 458,000 Indo Energy Finance II BV USD /24/ , % XS ,977,000 Ivory Coast Government USD /15/2033 7,308, % XS ,000 Ivory Coast Government USD /15/ , % US46590PAB94 750,000 JSL Europe SA USD /26/ , % US418097AJ07 6,609,000 Kingdom of Jordan USD /10/2047 6,220, % XS ,400,000 Lebanese Republic USD /29/2027 1,875, % XS ,000 Lebanese Republic USD /04/ , % XS ,450,000 Lebanese Republic USD /03/2028 1,109, % XS ,486,000 Lebanese Republic USD /22/2024 5,407, % XS ,000 Lebanese Republic USD /26/ , % XS ,062,000 Lebanese Republic USD /23/2027 2,413, % US56656UAH59 1,147,000 Marfrig Holdings Europe BV USD /08/2023 1,153, % US591555AD93 2,059,000 Metinvest BV USD /23/2023 1,981, % MX0MGO0000D8 83,980,000 Mexican Bonos MXN /03/2027 4,367, % US603374AD12 3,250,000 Minerva Luxembourg SA USD /20/2026 3,055, % US66978CAC64 2,138,000 Nostrum Oil & Gas Finance BV USD /16/2025 1,897, % US69888UAB17 902,000 Papua New Guinea Government USD /04/ , % XS ,106,000 Petroamazonas EP USD /06/2020 1,948, % XS ,338,000 Petroamazonas EP USD /16/2020 2,308, % US71647NAY58 461,000 Petrobras Global Finance BV USD /27/ , % USP7807HAT25 4,622,575 Petroleos de Venezuela SA^ USD /16/2024 1,022, % USP7807HAR68 2,550,000 Petroleos de Venezuela SA^ USD /15/ , % USP7807HAQ85 4,200,000 Petroleos de Venezuela SA^ USD /17/ , % USP78625CA91 67,000,000 Petroleos Mexicanos MXN /24/2021 3,401, % US71654QCC42 3,665,000 Petroleos Mexicanos USD /21/2047 3,490, % MX95PE1X00J5 89,000,000 Petroleos Mexicanos MXN /12/2026 4,066, % USP2389CAA10 2,360,000 Provincia del Chaco USD /18/2024 1,781, % PPE01Z7D0 27,175,847,000 PT Bakrie & Brothers TBK (MCB) IDR /22/ % XS ,362,996 PT Bumi Resources TBK (Eterna Capital Pte, Ltd.) USD /11/2022 1,316, % XS ,164,674 PT Bumi Resources TBK (Eterna Capital Pte, Ltd.) USD /11/2022 2,189, % US035198AB62 759,000 Republic of Angola USD /09/ , % PTAVBAOT0003 7,366,154 Republic of Angola USD /01/2023 8,139, % US040114GL81 5,608,152 Republic of Argentina USD /31/2033 5,082, % US040114GW47 1,000,000 Republic of Argentina USD /22/ , %
2 US040114GX20 337,000 Republic of Argentina USD /22/ , % US040114HL72 145,000 Republic of Argentina USD /26/ , % US040114HQ69 71,000 Republic of Argentina USD /11/ , % US040114HR43 232,000 Republic of Argentina USD /11/ , % XS ,120,114 Republic of Argentina USD /31/ ,275, % XS ,169,688 Republic of Argentina EUR /31/2033 1,288, % XS ,052 Republic of Argentina EUR /31/ , % US133653AA31 2,743,000 Republic of Cameroon USD /19/2025 2,897, % XS ,397,000 Republic of Ecuador USD /23/2027 5,140, % XS ,998,000 Republic of Ecuador USD /13/2026 1,996, % XS ,000 Republic of Ecuador USD /13/ , % XS ,000 Republic of Ecuador USD /28/ , % XS ,000 Republic of Ecuador USD /28/ , % XS ,100,000 Republic of Ecuador USD /20/2024 1,050, % XS ,000 Republic of Egypt USD /31/ , % XS ,000,000 Republic of Egypt USD /31/2027 1,018, % XS ,000 Republic of Egypt EUR /16/ , % US038461AM14 3,000,000 Republic of Egypt USD /31/2047 3,015, % US038461AF62 586,000 Republic of Egypt USD /30/ , % US362420AC51 3,332,000 Republic of Gabon USD /16/2025 3,194, % US362420AB78 5,812,000 Republic of Gabon USD /12/2024 5,514, % US374422AD53 5,807,000 Republic of Ghana USD /14/2030 7,215, % IDG ,000,000,000 Republic of Indonesia IDR /15/2038 9,150, % IDG ,500,000,000 Republic of Indonesia IDR /15/ , % XS ,006,000 Republic of Iraq USD /15/ , % XS ,350,000 Republic of Kenya USD /24/2024 2,355, % US491798AG90 116,000 Republic of Kenya USD /28/ , % US491798AE43 2,596,000 Republic of Kenya USD /24/2024 2,602, % US65412JAD54 948,000 Republic of Nigeria USD /23/ , % US65412JAC71 1,858,000 Republic of Nigeria USD /28/2027 1,792, % US65412JAB98 4,477,000 Republic of Nigeria USD /28/2047 4,297, % XS ,354,000 Republic of Pakistan USD /30/2025 1,420, % ZAG ,200,000 Republic of South Africa ZAR /31/2037 3,532, % ZAG ,080,000 Republic of South Africa ZAR /31/2036 5,193, % ZAG ,000,000 Republic of South Africa ZAR /21/2026 4,148, % TRT100719T18 46,470,000 Republic of Turkey TRY /10/2019 6,976, % TRT050220T17 2,300,000 Republic of Turkey TRY /05/ , % TRT080720T19 10,300,000 Republic of Turkey TRY /08/2020 1,351, % US900123CK49 4,583,000 Republic of Turkey USD /09/2026 3,929, % US917288BD36 105,040,780 Republic of Uruguay UYU /15/2028 3,406, % USP17625AA59 10,200,000 Republic of Venezuela^ USD /07/2023 2,754, % USP97475AN08 2,400,000 Republic of Venezuela^ USD /13/ , % XS ,000 Republic of Zambia USD /14/ , % US988895AE81 3,682,000 Republic of Zambia USD /14/2024 2,662, % RU000A0JVW48 534,750,000 Russian Federation RUB /17/2031 8,195, % RU000A0JTK38 61,300,000 Russian Federation RUB /19/ , % US83006LAB99 1,541,000 Sixsigma Networks Mexico SA de CV USD /02/2025 1,510, % XS ,023,000 State Savings Bank of Ukraine Via SSB #1 PLC USD /20/2025 2,040, %
3 USG91235AB05 1,431,000 Tullow Oil PLC USD /15/2022 1,439, % XS ,000 Ukraine Government USD /25/ , % XS ,299,000 Ukraine Government USD /31/2040 2,815, % XS ,000 Ukraine Government USD /01/ , % US903724BM37 1,749,000 Ukraine Government USD /25/2032 1,521, % US903724AU61 1,347,000 Ukraine Government USD /01/2027 1,254, % US903724AT98 3,225,000 Ukraine Government USD /01/2026 3,039, % US903724AP76 2,898,000 Ukraine Government USD /01/2022 2,889, % XS ,150,000 Ukreximbank Via Biz Finance PLC USD /22/2025 1,162, % UYLR13097UY5 25,700,000 Uruguay Monetary Regulation Bill UYU /11/ , % UYNA00008UY4 69,000,000 Uruguay Notas del Tesoro UYU /29/2020 2,232, % US92241TAK88 300,000 Vedanta Resources PLC USD /30/ , % Fixed Income Total 233,375, % Credit Linked Notes XS ,519,363 Republic of Iraq JPY /01/2028 6,131, % Credit Linked Notes Total 6,131, % Short Term Investments US85749P ,528,572 State Street Institutional Liquid Reserves Fund ,529, % Short Term Investments Total 13,529, % Total Investments 253,037, % Other Assets and Liabilities (69,968,193) (38.22%) Total Net Assets 183,069, % Forward Foreign Currency Contracts Unrealized Appreciation Contract to Buy/Sell Delivery Date Currency Units of Currency Value (Depreciation) Buy 10/12/2018 ARS 14,397, ,964 (146,421) Buy 10/23/2018 ARS 29,655, ,780 (214,578) Buy 11/13/2018 ARS 84,800,012 1,941,162 (120,444) Buy 11/23/2018 ARS 29,650, ,242 (22,677) Sell 10/09/2018 ZAR (53,255,655) (3,762,381) (272,381) Sell 10/31/2018 RUB (68,525,000) (1,042,826) (13,412) Sell 10/31/2018 RUB (56,575,000) (860,968) (10,934) Sell 11/09/2018 JPY (684,141,200) (6,038,406) 138,712 Reverse Repurchase Contracts Counterparty Interest Rate Acquisition Date Value Credit Suisse First Boston /27/2018 (11,316,760) Credit Suisse First Boston /27/2018 (3,346,346) Credit Suisse First Boston /27/2018 (3,328,652) Credit Suisse First Boston /27/2018 (2,570,700) Credit Suisse First Boston /27/2018 (2,301,840) Credit Suisse First Boston /27/2018 (2,255,625) Credit Suisse First Boston /27/2018 (1,984,992)
4 Credit Suisse First Boston /27/2018 (1,782,658) Credit Suisse First Boston /27/2018 (1,504,704) Credit Suisse First Boston /27/2018 (1,501,558) Credit Suisse First Boston /27/2018 (1,414,500) Credit Suisse First Boston /27/2018 (1,352,962) Goldman Sachs Group, Inc /28/2018 (1,982,540) Goldman Sachs Group, Inc /13/2018 (861,422) J.P. Morgan Chase & Co /14/2018 (2,396,621) J.P. Morgan Chase & Co /15/2018 (3,946,532) J.P. Morgan Chase & Co /15/2018 (2,705,979) J.P. Morgan Chase & Co /15/2018 (2,340,371) J.P. Morgan Chase & Co /16/2018 (2,697,408) J.P. Morgan Chase & Co /22/2018 (775,190) J.P. Morgan Chase & Co /21/2018 (1,561,209) J.P. Morgan Chase & Co /27/2018 (5,725,978) J.P. Morgan Chase & Co /27/2018 (3,541,158) Interest Rate Swap Contracts Pay/Receive Floating Rate Maturity Notional Market Unrealized Appreciation Floating Rate Index Fixed Rate Date Amount Value (Depreciation) Receive 3 Month LIBOR /01/ ,400,000 1,047,226 1,047,226 Receive 3 Month LIBOR /21/ ,500, , ,215 Receive 3 Month LIBOR /28/ ,000, , ,859 Key to abbreviations: ARS Argentinian Peso COP Colombian Peso EUR Euro IDR Indonesian Rupiah JPY Japanese Yen MXN Mexican Peso RUB Russian Ruble TRY Turkish Lira USD U.S. Dollar UYU Uruguay Peso ZAR South African Rand ^Security is in default and therefore is non income producing Interest rate may be fixed or variable depending on terms of the security. Interest rate disclosed is that which is in effect as of the date of this holdings report. Market value and unrealized appreciation (depreciation) are stated in US Dollars unless otherwise noted. The portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced. The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments. An investment in the Fund involves risk, including loss of principal.
5 Unlike the Fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information presented herein may differ from the complete statement of investments included in the annual and semiannual report to shareholders filed with the SEC on Form N CSR, and the complete statement of investments provided in the first and third quarter SEC Form N Q filings for each fiscal year. Stone Harbor Investment Funds are distributed by ALPS Distributors, Inc. An investment in the Funds involves risk, including loss of principal. An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus containing this and other information, please call or download the file from ar pdf Read the prospectus carefully before you invest. SHC EXP 07/31/
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of September 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
Stone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of December 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
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Stone Harbor Emerging Markets Income Fund
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Stone Harbor Emerging Markets Income Fund
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