Stone Harbor Emerging Markets Total Income Fund
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1 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 Value % of Fund Fixed Income XS ,600,000 1MDB Global Investments Ltd. USD /09/2023 1,528, % USP17460AB56 6,130,000,000 Bogota Distrio Capital COP /26/2028 2,240, % COL17CT ,300,000,000 Colombian TES COP /28/2028 4,978, % US22112EAC21 600,000 Cosan Luxembourg SA USD /20/ , % US25380WAF32 3,353,000 Digicel Group Ltd. USD /01/2022 3,059, % US25714WBB81 135,000,000 Dominican Republic Bond DOP /07/2023 2,907, % USP9379RAB35 500,000,000 Empresas Publicas de Medellin ESP COP /01/ , % XS ,538,105 EP PetroEcuador via Noble Sovereign Funding I Ltd. USD /24/2019 1,553, % US29605YAA10 750,000 ESAL GmbH USD /05/ , % US29646AAB26 3,704,000 Eskom Holdings SOC Ltd. USD /11/2025 3,850, % US29766LAA44 570,000 Federal Democratic Republic of Ethiopia USD /11/ , % AN ,500,000 Federal Republic of Nigeria NGN /05/ , % US36120PAC77 1,000,000 GTL Trade Finance Inc. USD /16/2044 1,069, % US44963LAA44 304,000 IHS Netherlands Holdco BV USD /27/ , % US45569EAA55 517,000 Indika Energy Capital II Pte, Ltd. USD /10/ , % XS ,921,055 Ivory Coast Government USD /31/2032 2,866, % XS ,725,000 Ivory Coast Government USD /15/2033 2,684, % XS ,500,000 Lebanese Republic USD /29/2027 1,484, % XS ,241,000 Lebanese Republic USD /04/2024 2,205, % US56656UAH59 750,000 Marfrig Holdings Europe BV USD /08/ , % US59284BAE83 725,000 Mexichem SAB de CV USD /17/ , % US603374AD12 1,500,000 Minerva Luxembourg SA USD /20/2026 1,521, % BRSTNCNTF0N5 8,000,000 Nota Do Tesouro Nacional BRL /01/2021 2,619, % BRSTNCNTF1P8 42,625,000 Nota Do Tesouro Nacional BRL /01/ ,726, % US697660AA69 1,500,000 Pampa Energia SA USD /24/2027 1,635, % XS ,449,000 Petroamazonas EP USD /16/2020 1,381, % US71647NAQ25 1,886,000 Petrobras Global Finance BV USD /23/2026 2,277, % MX95PE1X00J5 172,500,000 Petroleos Mexicanos MXN /12/2026 8,596, % US71656LBT70 173,000 Petroleos Mexicanos USD /21/ , % US71657YAA01 291,667 Petroleum Co. of Trinidad & Tobago Ltd. USD /08/ , % USP2389CAA10 1,405,000 Provincia del Chaco USD /18/2024 1,429, % US035198AA89 667,000 Republic of Angola USD /12/ , % XS ,986,000 Republic of Angola USD /12/2025 5,347, % XS ,000 Republic of Argentina EUR /31/ , % XS ,087,549 Republic of Argentina EUR /31/2033 2,760, % XS ,737,000 Republic of Argentina EUR /15/2035 1,494, % XS ,906 Republic of Argentina USD /31/ , % XS ,339 Republic of Argentina EUR /31/ , % US133653AA31 1,311,000 Republic of Cameroon USD /19/2025 1,553, % US221602AC91 1,751,000 Republic of Costa Rica USD /04/2044 1,864, % USP3699PGJ05 991,000 Republic of Costa Rica USD /12/2045 1,072, % USP3699PGH49 915,000 Republic of Costa Rica USD /04/ , %
2 XS ,700,000 Republic of Ecuador USD /20/2024 1,683, % XS ,277,000 Republic of Ecuador USD /13/2026 1,347, % EGT99805CH10 118,000,000 Republic of Egypt EGP /05/2017 6,465, % US283875AS10 469,000 Republic of El Salvador USD /18/ , % USP01012AJ55 2,532,000 Republic of El Salvador USD /24/2023 2,728, % USP01012AN67 445,000 Republic of El Salvador USD /15/ , % USP01012AR71 1,250,000 Republic of El Salvador USD /01/2041 1,281, % USP01012AS54 395,000 Republic of El Salvador USD /30/ , % XS ,000 Republic of El Salvador USD /10/ , % US362420AB78 1,786,000 Republic of Gabon USD /12/2024 1,745, % US362420AC51 1,669,000 Republic of Gabon USD /16/2025 1,669, % US374422AD53 3,475,000 Republic of Ghana USD /14/2030 4,530, % IDG ,479,000,000 Republic of Indonesia IDR /15/2021 3,695, % IDG ,360,000,000 Republic of Indonesia IDR /15/2026 3,624, % US462652AE80 647,000 Republic of Iraq USD /09/ , % XS ,553,000 Republic of Iraq USD /15/2028 8,018, % US491798AE43 1,415,000 Republic of Kenya USD /24/2024 1,448, % XS ,450,000 Republic of Kenya USD /24/2024 1,484, % XS ,850,000 Republic of Pakistan USD /30/2025 2,122, % ZAG ,100,000 Republic of South Africa ZAR /31/2021 2,462, % ZAG ,000,000 Republic of South Africa ZAR /31/2030 4,207, % TRT150120T16 9,700,000 Republic of Turkey TRY /15/2020 2,680, % TRT200618T18 17,325,000 Republic of Turkey TRY /20/2018 4,745, % US917288BD36 63,583,600 Republic of Uruguay UYU /15/2028 2,526, % USP17625AD98 675,000 Republic of Venezuela USD /05/ , % USP9395PAA95 400,000 Republic of Venezuela USD /15/ , % USP97475AJ95 560,000 Republic of Venezuela USD /31/ , % USP97475AN08 9,728,200 Republic of Venezuela USD /13/2019 4,389, % US988895AE81 758,000 Republic of Zambia USD /14/ , % XS ,430,000 Republic of Zambia USD /30/2027 1,556, % RU000A0JXB41 586,000,000 Russian Federation RUB /07/ ,155, % US83006LAA17 2,250,000 Sixsigma Networks Mexico SA de CV USD /07/2021 2,331, % XS ,000 State Oil Co. of the Azerbaijan Republic USD /18/ , % XS ,000 State Savings Bank of Ukraine Via SSB #1 PLC USD /20/ , % USG91235AB05 2,287,000 Tullow Oil PLC USD /15/2022 2,229, % US903724AM46 1,120,000 Ukraine Government USD /01/2020 1,189, % US903724AN29 4,793,000 Ukraine Government USD /01/2021 5,099, % US903724AQ59 878,000 Ukraine Government USD /01/ , % US903724AR33 778,000 Ukraine Government USD /01/ , % US903724AS16 1,146,000 Ukraine Government USD /01/2025 1,188, % US903724AT98 2,000,000 Ukraine Government USD /01/2026 2,059, % US903724AU61 966,000 Ukraine Government USD /01/ , % US903724AV45 29,000 Ukraine Government USD /01/ , % XS ,518,000 Ukraine Government USD /01/2023 1,597, % XS ,000 Ukreximbank Via Biz Finance PLC USD /22/ , % UYNA00008UY4 136,000,000 Uruguay Notas del Tesoro UYU /29/2020 5,282, % US92241TAG76 169,000 Vedanta Resources PLC USD /07/ , %
3 US92241TAJ16 84,000 Vedanta Resources PLC USD /31/ , % US92241TAK88 740,000 Vedanta Resources PLC USD /30/ , % Fixed Income Total 191,534, % Bank Loans PPA6005T6 2,711,000 Banco de Investimentos Credit Suisse Brasil SA Brazil USD /10/2018 2,708, % Loan Tranche A PPA6005V1 675,000 Banco de Investimentos Credit Suisse Brasil SA Brazil USD /10/ , % Loan Tranche B Bank Loans Total 3,383, % Exchange Traded Funds US ,000 ishares MSCI Brazil Capped ETF USD 3,710, % Exchange Traded Funds Total 3,710, % Short Term Investments US85749P State Street Institutional Liquid Reserves Fund % Short Term Investments Total % Total Investments 198,628, % Other Assets and Liabilities (47,677,761) (31.59%) Total Net Assets 150,950, % Reverse Repurchase Contracts Counterparty Interest Rate Acquisition Date Value 06/15/2017 (2,460,780) 06/15/2017 (2,445,500) 06/15/2017 (1,571,400) 06/15/2017 (1,338,750) 06/15/2017 (1,110,000) 06/15/2017 (918,525) /16/2017 (2,717,770) 06/16/2017 (2,131,200) 06/16/2017 (2,000,280) 06/16/2017 (1,247,578) /16/2017 (1,221,000) 06/16/2017 (967,328) /16/2017 (777,750) /19/2017 (1,785,483) /19/2017 (1,398,625) /19/2017 (1,237,170) /20/2017 (1,680,000) 06/20/2017 (1,618,750) 06/20/2017 (1,226,250) /20/2017 (1,152,750) 06/20/2017 (1,128,000)
4 /20/2017 (872,910) /21/2017 (1,010,678) /21/2017 (1,008,750) /28/2017 (651,915) J.P. Morgan Chase & Co /15/2017 (1,487,234) J.P. Morgan Chase & Co /15/2017 (1,325,199) J.P. Morgan Chase & Co /15/2017 (1,199,909) J.P. Morgan Chase & Co /15/2017 (973,429) J.P. Morgan Chase & Co /15/2017 (850,677) J.P. Morgan Chase & Co /15/2017 (759,680) J.P. Morgan Chase & Co /15/2017 (741,876) J.P. Morgan Chase & Co /15/2017 (755,344) J.P. Morgan Chase & Co /27/2017 (1,979,805) J.P. Morgan Chase & Co /27/2017 (1,170,220) J.P. Morgan Chase & Co /27/2017 (945,356) J.P. Morgan Chase & Co /05/2017 (2,591,993) J.P. Morgan Chase & Co /18/2017 (1,520,308) 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 /23/ ,000 (1,469) (1,469) Receive 3 Month LIBOR /06/ ,700, , ,612 Receive 3 Month LIBOR /01/ ,600,000 (159,611) (159,611) Receive 3 Month LIBOR /21/ ,000,000 (57,312) (57,312) Receive 3 Month LIBOR /21/2027 8,500,000 (106,202) (106,202) Key to abbreviations: BRL COP DOP EGP EUR IDR MXN NGN RUB TRY USD UYU ZAR Brazilian Real Colombian Pesos Dominican Republic Egyptian Pound Euro Indonesian Rupiah Mexican Peso Nigerian Naira Russian Ruble Turkish Lira U.S. Dollar Uruguay Peso South African Rand 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.
5 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, please call or download the file from prospectus 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
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
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 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 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 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 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 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
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Stone Harbor Emerging Markets Total Income Fund
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