Stone Harbor Emerging Markets Income Fund
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1 Stone Harbor Emerging Markets Income Fund 1305 Investments as of December 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed Income USP17460AB56 8,000,000,000 Bogota Distrio Capital COP /26/2028 2,878, % XS ,151,000 Bumi Resources Tbk PT USD /11/2022 2,266, % XS ,000 Bumi Resources Tbk PT USD /11/ , % COL17CT ,140,000,000 Colombian TES COP /28/2028 7,426, % US22112EAC21 1,000,000 Cosan Luxembourg SA USD /20/2027 1,081, % US25380WAF32 5,500,000 Digicel Group, Ltd. USD /01/2022 5,115, % USP9379RAV98 2,700,000,000 Empresas Publicas de Medellin ESP COP /10/ , % XS ,135,000 EP PetroEcuador via Noble Sovereign Funding I Ltd. USD /24/2019 2,193, % US29605YAA10 2,145,000 ESAL GmbH USD /05/2023 2,040, % US36254VAA61 1,500,000 Gol Linhas Aereas Inteligentes SA USD /31/2025 1,475, % US36120PAC77 1,000,000 GTL Trade Finance Inc. USD /16/2044 1,088, % US44963LAA44 896,000 IHS Netherlands Holdco BV USD /27/ , % XS ,457,014 Ivory Coast Government USD /31/2032 3,457, % XS ,389,000 Ivory Coast Government USD /15/2033 5,490, % US418097AJ07 4,462,000 Kingdom of Jordan USD /10/2047 4,665, % XS ,400,000 Lebanese Republic USD /29/2027 2,301, % US56656UAH59 1,500,000 Marfrig Holdings Europe BV USD /08/2023 1,564, % MX0MGO0000G 52,440,000 Mexican Bonos MXN /13/2018 2,687, % US59284BAD01 981,000 Mexichem SAB de CV USD /19/2042 1,136, % US59284BAE83 500,000 Mexichem SAB de CV USD /17/ , % US603374AD12 3,250,000 Minerva Luxembourg SA USD /20/2026 3,358, % BRSTNCNTF147 40,500,000 Nota Do Tesouro Nacional BRL /01/ ,363, % BRSTNCNTF1P8 52,500,000 Nota Do Tesouro Nacional BRL /01/ ,674, % XS ,338,000 Petroamazonas EP USD /16/2020 2,307, % XS ,106,000 Petroamazonas EP USD /06/2020 2,053, % US71647NAW92 461,000 Petrobras Global Finance BV USD /27/ , % USP7807HAT25 4,622,575 Petroleos de Venezuela SA USD /16/2024 1,058, % US71654QCC42 3,465,000 Petroleos Mexicanos USD /21/2047 3,625, % US71656LBT70 281,000 Petroleos Mexicanos USD /21/ , % US71656MBM01 3,665,000 Petroleos Mexicanos USD /21/2047 3,834, % USP78625CA91 87,000,000 Petroleos Mexicanos MXN /24/2021 4,215, % MX95PE1X00J5 98,000,000 Petroleos Mexicanos MXN /12/2026 4,313, % USP2389CAA10 2,360,000 Provincia del Chaco USD /18/2024 2,507, % XS ,036,700 Republic of Argentina USD /31/ ,165, % XS ,052 Republic of Argentina EUR /31/ , % US133653AA31 1,872,000 Republic of Cameroon USD /19/2025 2,255, % US221602AC91 2,853,000 Republic of Costa Rica USD /04/2044 2,963, % USP3699PGH49 1,485,000 Republic of Costa Rica USD /04/2044 1,542, % USP3699PGJ05 1,602,000 Republic of Costa Rica USD /12/2045 1,686, % XS ,324,000 Republic of Ecuador USD /23/2027 6,944, % XS ,300,000 Republic of Ecuador USD /20/2024 1,386, % XS ,998,000 Republic of Ecuador USD /13/2026 2,299, % US038461AF62 3,473,000 Republic of Egypt USD /30/2040 3,499, %
2 USP01012AJ55 357,000 Republic of El Salvador USD /24/ , % XS ,248,000 Republic of El Salvador USD /10/2032 6,061, % USP01012AR71 750,000 Republic of El Salvador USD /01/ , % US362420AB78 6,443,000 Republic of Gabon USD /12/2024 6,555, % US362420AC51 4,815,000 Republic of Gabon USD /16/2025 5,004, % US374422AD53 5,656,000 Republic of Ghana USD /14/2030 7,798, % IDG ,000,000,000 Republic of Indonesia IDR /15/ ,977, % US462652AE80 1,038,000 Republic of Iraq USD /09/2023 1,065, % XS ,534,000 Republic of Iraq USD /15/2028 7,289, % XS ,000 Republic Of Iraq USD /09/ , % US491798AE43 2,596,000 Republic of Kenya USD /24/2024 2,772, % XS ,350,000 Republic of Kenya USD /24/2024 2,510, % US65412JAB98 4,477,000 Republic of Nigeria USD /28/2047 4,812, % US65412JAC71 833,000 Republic of Nigeria USD /28/ , % AN ,425,000 Republic of Nigeria NGN /05/ , % AP ,000,000 Republic of Nigeria NGN /12/2018 1,949, % XS ,000,000 Republic of Pakistan USD /30/2025 3,345, % ZAG ,340,000 Republic of South Africa ZAR /31/ ,215, % US900123BJ84 4,583,000 Republic of Turkey USD /14/2041 4,657, % TRT170822T15 17,400,000 Republic of Turkey TRY /17/2022 4,380, % TRT270319T13 5,950,000 Republic of Turkey TRY /27/2019 1,519, % US917288BD36 98,342,370 Republic of Uruguay UYU /15/2028 3,862, % USP97475AN08 12,651,475 Republic of Venezuela USD /13/2019 2,894, % US988895AE81 1,221,000 Republic of Zambia USD /14/2024 1,352, % XS ,000 Republic of Zambia USD /14/ , % RU000A0JS3W6 918,300,000 Russian Federation RUB /03/ ,764, % US83006LAA17 2,764,000 Sixsigma Networks Mexico SA de CV USD /07/2021 2,926, % XS ,023,000 State Savings Bank of Ukraine Via SSB #1 PLC USD /20/2025 2,182, % USG91235AB05 3,581,000 Tullow Oil PLC USD /15/2022 3,598, % US900148AE73 1,370,000 Turkiye Garanti Bankasi AS USD /24/2027 1,370, % US903724AQ59 1,427,000 Ukraine Government USD /01/2023 1,517, % US903724AR33 1,156,000 Ukraine Government USD /01/2024 1,218, % US903724AT98 3,225,000 Ukraine Government USD /01/2026 3,335, % US903724AU61 10,914,000 Ukraine Government USD /01/ ,323, % XS ,458,000 Ukraine Government USD /01/2023 2,613, % XS ,000 Ukraine Government USD /01/ , % US903724AS16 1,868,000 Ukraine Government USD /01/2025 1,953, % XS ,150,000 Ukreximbank Via Biz Finance PLC USD /22/2025 1,246, % UYNA00008UY4 69,000,000 Uruguay Notas del Tesoro UYU /29/2020 2,663, % Fixed Income Total 301,842, % Credit Linked Notes XS ,000,000 Republic of Egypt EGP /19/2018 9,928, % XS ,035,464,918 Republic of Iraq JPY /01/2028 7,486, % Credit Linked Notes Total 17,415, %
3 Bank Loans PPA6005T6 4,289,000 Banco de Investimentos Credit Suisse Brasil SA Brazil USD /10/2018 4,274, % Loan Tranche A PPA6005V1 1,125,000 Banco de Investimentos Credit Suisse Brasil SA Brazil USD /10/2018 1,121, % Loan Tranche B US009A27LYT9 2,040,688 PT Bakrie & Brothers TBK^ USD /25/ % Bank Loans Total 5,395, % Total Investments 324,653, % Other Assets and Liabilities (88,550,759) (37.51%) Total Net Assets 236,102, % Forward Foreign Currency Contracts Unrealized Appreciation Contract to Buy/Sell Delivery Date Currency Units of Currency Value (Depreciation) Sell 01/09/2018 JPY (839,364,900) (7,451,691) 13,285 Reverse Repurchase Contracts Counterparty Interest Rate Acquisition Date Value Credit Suisse First Boston /08/2017 (3,732,165) Credit Suisse First Boston /13/2017 (4,803,311) Credit Suisse First Boston /18/2017 (2,527,500) Credit Suisse First Boston /18/2017 (2,150,625) Credit Suisse First Boston /18/2017 (1,950,038) Credit Suisse First Boston /18/2017 (1,733,265) Credit Suisse First Boston /18/2017 (1,375,500) Credit Suisse First Boston /19/2017 (16,402,500) Credit Suisse First Boston /19/2017 (3,597,840) Credit Suisse First Boston /19/2017 (2,672,000) Credit Suisse First Boston /19/2017 (2,639,480) Credit Suisse First Boston /19/2017 (2,271,500) Credit Suisse First Boston /19/2017 (1,565,850) Credit Suisse First Boston /20/2017 (925,688) J.P. Morgan Chase & Co /13/2017 (4,413,909) J.P. Morgan Chase & Co /13/2017 (4,199,115) J.P. Morgan Chase & Co /13/2017 (4,048,079) J.P. Morgan Chase & Co /13/2017 (4,032,897) J.P. Morgan Chase & Co /13/2017 (3,775,781) J.P. Morgan Chase & Co /13/2017 (3,278,871) J.P. Morgan Chase & Co /13/2017 (3,112,194) J.P. Morgan Chase & Co /13/2017 (2,903,790) J.P. Morgan Chase & Co /13/2017 (2,834,582) J.P. Morgan Chase & Co /13/2017 (2,731,901) J.P. Morgan Chase & Co /13/2017 (2,375,456) J.P. Morgan Chase & Co /13/2017 (2,361,991) J.P. Morgan Chase & Co /13/2017 (2,049,852) J.P. Morgan Chase & Co /13/2017 (1,667,723)
4 J.P. Morgan Chase & Co /13/2017 (1,360,285) J.P. Morgan Chase & Co /13/2017 (1,286,562) J.P. Morgan Chase & Co /13/2017 (1,141,738) J.P. Morgan Chase & Co /13/2017 (1,052,256) 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 (58,368) (58,368) Receive 3 Month LIBOR /21/ ,500,000 (37,934) (37,934) Key to abbreviations: BRL Brazilian Real COP Colombian Peso EGP Egyptian Pound EUR Euro IDR Indonesian Rupiah JPY Japanese Yen MXN Mexican Peso NGN Nigerian Naira 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. 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,
5 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 Investments as of March 31, 2018 (Unaudited)
1306 Stone Harbor Emerging Markets Total Income Fund Investments as of March 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Income Fund Investments as of June 30, 2018 (Unaudited)
1305 Stone Harbor Emerging Markets Income Fund Investments as of June 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value %
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of September 30, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
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 September 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
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
Stone Harbor Emerging Markets Total Income Fund Investments as of December 31, 2018 (Unaudited)
1306 Stone Harbor Emerging Markets Total Income Fund Investments as of December 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of March 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of March 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value %
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of June 30, 2016 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of June 30, 2015 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Local Markets Fund
Stone Harbor Local Markets Fund Investments as of November 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed
Stone Harbor Local Markets Fund
Stone Harbor Local Markets Fund Investments as of October 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed
Stone Harbor Local Markets Fund
Stone Harbor Local Markets Fund Investments as of July 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed Income
Stone Harbor Emerging Markets Debt Fund
Stone Harbor Emerging Markets Debt Fund 1300 Investments as of July 31, 2018 1300 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Debt Fund
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Stone Harbor Emerging Markets Debt Fund
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Transamerica Emerging Markets Debt
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