Stone Harbor Emerging Markets Total Income Fund
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1 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 % of Fund Fixed Income USP17460AB56 6,130,000,000 Bogota Distrio Capital COP /26/2028 2,263, % USG13201AA91 7,203,000 Brazil Minas SPE via State of Minas Gerais USD /15/2028 7,148, % US151290BU60 1,400,000 Cemex SAB de CV USD /16/2026 1,580, % US200303AA32 250,000 Comcel Trust via Comunicaciones Celulares SA USD /06/ , % US22112EAC21 600,000 Cosan Luxembourg SA USD /20/ , % USP9379RAB35 500,000,000 Empresas Publicas de Medellin ESP COP /01/ , % XS ,758,421 EP PetroEcuador via Noble Sovereign Funding I Ltd. USD /24/2019 3,777, % US29605YAA10 1,054,000 ESAL GmbH USD /05/2023 1,068, % US29646AAB26 3,704,000 Eskom Holdings SOC Ltd. USD /11/2025 3,754, % US29766LAA44 570,000 Federal Democratic Republic of Ethiopia USD /11/ , % US37253DAA54 416,000 GeoPark Latin America Ltd. Agencia en Chile USD /11/ , % US36251BAB18 748,000 GTH Finance BV USD /26/ , % US36120PAC77 1,000,000 GTL Trade Finance Inc. USD /16/ , % US438180AH47 305,000 Honduras Government USD /19/ , % US221625AM84 700,000 Ivory Coast Government USD /03/ , % XS ,059,340 Ivory Coast Government USD /31/2032 5,658, % XS ,000 Lebanese Republic USD /04/ , % XS ,000 Lebanese Republic USD /27/ , % XS ,500,000 Lebanese Republic USD /29/2027 1,518, % US56656UAH59 1,000,000 Marfrig Holdings Europe BV USD /08/2023 1,043, % US59132VAA61 331,000 Metalsa SA de CV USD /24/ , % MX0MGO0000Y4 26,420,000 Mexican Bonos MXN /05/2026 1,293, % MX0MGO0000G1 26,600,000 Mexican Bonos MXN /13/2018 1,462, % US59284BAE83 725,000 Mexichem SAB de CV USD /17/ , % US603374AD12 1,500,000 Minerva Luxembourg SA USD /20/2026 1,465, % BRSTNCNTF147 7,053,000 Nota Do Tesouro Nacional BRL /01/2023 2,259, % BRSTNCNTF0N5 10,000,000 Nota Do Tesouro Nacional BRL /01/2021 3,213, % BRSTNCNTF170 6,000,000 Nota Do Tesouro Nacional BRL /01/2025 1,918, % US697660AA69 1,500,000 Pampa Energia SA USD /24/2027 1,522, % US71647XAA54 1,000,000 Petrobras Argentina SA USD /21/2023 1,049, % US71647NAQ25 600,000 Petrobras Global Finance BV USD /23/ , % USP7807HAT25 13,668,535 Petroleos de Venezuela USD /16/2024 5,053, % USP7807HAR68 2,550,018 Petroleos de Venezuela USD /15/ , % USP78625CA91 108,000,000 Petroleos Mexicanos MXN /24/2021 5,469, % US71654QBE17 173,000 Petroleos Mexicanos USD /27/ , % US71654QCB68 1,239,000 Petroleos Mexicanos USD /04/2026 1,378, % MX95PE1X00J5 60,000,000 Petroleos Mexicanos MXN /12/2026 2,778, % USP2389CAA10 1,510,000 Provincia del Chaco USD /18/2024 1,468, % XS ,038,000 Republic of Angola USD /12/2025 3,136, % US035198AA89 667,000 Republic of Angola USD /12/ , % ARARGE4502K0 43,647,000 Republic of Argentina ARS /17/2026 3,002, % US040114GK09 2,855,048 Republic of Argentina USD /31/2038 1,805, %
2 XS ,885,606 Republic of Argentina USD /31/2033 8,319, % XS ,924,042 Republic of Argentina EUR /31/2033 5,515, % XS ,339 Republic of Argentina EUR /31/ , % XS ,524,789 Republic of Argentina EUR /15/2035 1,336, % US133653AA31 635,000 Republic of Cameroon USD /19/ , % COL17CT ,900,000,000 Republic of Colombia COP /26/2026 4,748, % USP3699PGJ05 991,000 Republic of Costa Rica USD /12/2045 1,013, % US221602AC91 1,751,000 Republic of Costa Rica USD /04/2044 1,781, % USP3699PGH49 915,000 Republic of Costa Rica USD /04/ , % XS ,277,000 Republic of Ecuador USD /13/2026 1,321, % US283875AS10 469,000 Republic of El Salvador USD /18/ , % USP01012AJ55 2,532,000 Republic of El Salvador USD /24/2023 2,585, % XS ,000 Republic of El Salvador USD /10/ , % USP01012AR71 1,250,000 Republic of El Salvador USD /01/2041 1,157, % USP01012AN67 445,000 Republic of El Salvador USD /15/ , % USP01012AS54 395,000 Republic of El Salvador USD /30/ , % US362420AB78 497,000 Republic of Gabon USD /12/ , % US362420AC51 1,669,000 Republic of Gabon USD /16/2025 1,629, % XS ,000 Republic of Ghana USD /14/ , % US374422AD53 1,166,000 Republic of Ghana USD /14/2030 1,367, % US374422AF02 3,428,000 Republic of Ghana USD /15/2022 3,579, % XS ,000 Republic of Ghana USD /07/ , % IDG ,479,000,000 Republic of Indonesia IDR /15/2021 3,667, % IDG ,100,000,000 Republic of Indonesia IDR /15/2026 3,441, % XS ,251,000 Republic of Iraq USD /15/2028 6,417, % US491798AE43 1,415,000 Republic of Kenya USD /24/2024 1,415, % XS ,450,000 Republic of Kenya USD /24/2024 1,450, % US65412ACD28 1,428,000 Republic of Nigeria USD /12/2023 1,454, % XS ,850,000 Republic of Pakistan USD /30/2025 2,074, % ZAG ,500,000 Republic of South Africa ZAR /21/2026 4,321, % ZAG ,100,000 Republic of South Africa ZAR /31/2021 2,441, % US85227SAN62 539,000 Republic of Sri Lanka USD /03/ , % US86886PAA03 884,000 Republic of Suriname USD /26/ , % US900123BJ84 69,000 Republic of Turkey USD /14/ , % US900123CG37 692,000 Republic of Turkey USD /17/ , % US900123CL22 710,000 Republic of Turkey USD /25/ , % TRT150120T16 15,850,000 Republic of Turkey TRY /15/2020 4,330, % TRT240724T15 11,600,000 Republic of Turkey TRY /24/2024 2,929, % USP97475AN08 4,549,200 Republic of Venezuela USD /13/2019 2,638, % USP9395PAA95 400,000 Republic of Venezuela USD /15/ , % XS ,476,000 Republic of Zambia USD /30/2027 1,540, % XS ,000 Republic of Zambia USD /14/ , % US781467AA33 750,000 Rumo Luxembourg Sarl USD /09/ , % RU000A0JXB41 421,000,000 Russian Federation RUB /07/2022 7,353, % US83006LAA17 1,250,000 Sixsigma Networks Mexico SA de CV USD /07/2021 1,243, % US84265VAG05 3,000,000 Southern Copper Corp. USD /08/2042 2,937, % US86400GAB59 621,000 Studio City Co. Ltd. USD /30/ , %
3 USG91235AB05 903,000 Tullow Oil PLC USD /15/ , % XS ,141,000 Ukraine Government USD /01/2022 1,097, % US903724AM46 2,394,000 Ukraine Government USD /01/2020 2,395, % US903724AN29 4,793,000 Ukraine Government USD /01/2021 4,730, % US903724AQ59 750,000 Ukraine Government USD /01/ , % US903724AV45 29,000 Ukraine Government USD /01/ , % US92241TAG76 169,000 Vedanta Resources PLC USD /07/ , % US92241TAJ16 84,000 Vedanta Resources PLC USD /31/ , % US92241TAK88 740,000 Vedanta Resources PLC USD /30/ , % US918370AB36 1,500,000 VTR Finance BV USD /15/2024 1,568, % US984245AK63 1,608,000 YPF SA USD /04/2024 1,782, % Fixed Income Total 183,925, % Bank Loans PPA6005T6 450,000 Banco de Investimentos Credit Suisse Brasil SA Brazil USD /10/ , % Loan Tranche A PPA6005V1 1,012,500 Banco de Investimentos Credit Suisse Brasil SA Brazil USD /10/2018 1,021, % Loan Tranche B Bank Loans Total 1,475, % Exchange Traded Funds US ,000 ishares MSCI Brazil Capped ETF USD 3,333, % US ,673 ishares MSCI Turkey ETF USD 1,098, % Exchange Traded Funds Total 4,432, % Short Term Investments US85749P State Street Institutional Liquid Reserves Fund % Short Term Investments Total % Total Investments 189,832, % Other Assets and Liabilities (44,175,125) (30.32%) Total Net Assets 145,657, % Forward Foreign Currency Contracts Unrealized Appreciation Contract to Buy/Sell Delivery Date Currency Units of Currency Value (Depreciation) Buy 06/01/2017 ARS 40,336,000 2,549,442 42,544 Sell 04/10/2017 EUR (6,547,000) (6,987,482) (84,685) Reverse Repurchase Contracts Counterparty Interest Rate Acquisition Date Value /17/2017 (6,160,500) /17/2017 (2,570,750) /17/2017 (2,271,021) /17/2017 (1,417,712) /17/2017 (1,156,911) /17/2017 (1,112,344)
4 /17/2017 (1,073,910) /17/2017 (1,014,958) /17/2017 (844,686) /17/2017 (781,896) /17/2017 (690,052) /20/2017 (3,199,364) /20/2017 (2,306,462) /20/2017 (2,147,983) /20/2017 (1,609,635) /20/2017 (1,206,515) /20/2017 (1,121,484) /20/2017 (1,102,961) /20/2017 (1,025,561) /20/2017 (840,822) /21/2017 (2,994,495) /21/2017 (2,982,905) /21/2017 (1,239,375) /21/2017 (1,175,250) /21/2017 (1,092,439) /21/2017 (1,023,178) /21/2017 (958,125) /21/2017 (723,137) /31/2017 (3,960,000) J.P. Morgan Chase & Co /17/2017 (789,457) Credit Default Swap Contracts Buy Protection Upfront Reference Maturity Rate Paid Notional Market Premiums Unrealized Appreciation Obligation Date Counterparty by the Fund Amount Value Paid (Depreciation) Petroleos de 06/20/2017 Deutsche Bank ,400, ,008 (720,000) (376,992) Venezuela 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 (229) (229) Receive 3 Month LIBOR /06/ ,700, , ,354 Receive 3 Month LIBOR /01/ ,600,000 (23,409) (23,409) Receive 3 Month LIBOR /21/ ,000,000 3,708 3,708 Receive 3 Month LIBOR /21/2027 8,500,000 (13,871) (13,871) Key to abbreviations: ARS BRL Argentinian Pesos Brazilian Real
5 COP EUR IDR MXN RUB TRY USD ZAR Colombian Pesos Euro Indonesian Rupiah Mexican Peso Russian Ruble Turkish Lira U.S. Dollar 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. 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 06/30/
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 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 June 30, 2016 (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 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 Total Income Fund
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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
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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
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