0001752724-21-014711.txt : 20210128
0001752724-21-014711.hdr.sgml : 20210128
20210128095439
ACCESSION NUMBER: 0001752724-21-014711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210128
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stone Harbor Investment Funds
CENTRAL INDEX KEY: 0001391673
IRS NUMBER: 000000000
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22037
FILM NUMBER: 21562457
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: C/O ROPES & GRAY LLP
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-951-7000
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: C/O ROPES & GRAY LLP
CITY: BOSTON
STATE: MA
ZIP: 02110
0001391673
S000030472
Stone Harbor Emerging Markets Corporate Debt Fund
C000093626
Institutional
SHCDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001391673
XXXXXXXX
S000030472
C000093626
STONE HARBOR INVESTMENT FUNDS
811-22037
0001391673
549300EY9IUTDUOYNM60
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
Stone Harbor Emerging Markets Corporate Debt Fund
S000030472
EKYSAAYBLFGWSLUFAV76
2021-05-31
2020-11-30
N
5946948.23
17647.42
5929300.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
236.66000000
USD
N
Minerva Luxembourg Sa
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AD1
23000.00000000
PA
USD
24532.75000000
0.413754518216
Long
DBT
CORP
LU
Y
2
2026-09-20
Fixed
6.50000000
N
N
N
N
N
N
Mexico Generadora De Ene
635400GBINBYW1VUAD14
Mexico Generadora De Energia
592838AA4
26362.71900000
PA
USD
30601.35000000
0.516103854073
Long
DBT
CORP
MX
N
2
2032-12-06
Fixed
5.50000000
N
N
N
N
N
N
Pampa Energia Sa
254900QNIK0CVURGML24
Pampa Energia SA
697660AA6
64000.00000000
PA
USD
52928.08000000
0.892652973698
Long
DBT
CORP
AR
Y
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
Digicel Group 0.5 Ltd
N/A
Digicel Group 0.5, Ltd.
25381YAD3
13836.00000000
PA
USD
11068.80000000
0.186679683738
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
10.00000000
N
N
N
N
N
N
Teva Pharmaceuticals Ne
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
164000.00000000
PA
USD
155800.02000000
2.627628872146
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
88032WAV8
14000.00000000
PA
USD
14606.20000000
0.246339331871
Long
DBT
CORP
KY
Y
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
Csn Resources Sa
222100ZEX458NMOXZP08
CSN Resources SA
12644VAC2
20000.00000000
PA
USD
21690.62000000
0.365820873237
Long
DBT
CORP
LU
Y
2
2026-04-17
Fixed
7.62500000
N
N
N
N
N
N
Eterna Capital Pte Ltd
N/A
PT Bumi Resources TBK (Eterna Capital Pte, Ltd.)
AP3072315
26344.00000000
PA
USD
13172.00000000
0.222150982419
Long
DBT
CORP
SG
N
2
2022-12-11
Floating
7.50000000
N
N
Y
N
N
N
Usiminas International
529900KLYX6QPXVIVP43
Usiminas International Sarl
91734JAA8
76000.00000000
PA
USD
82702.25000000
1.394806110368
Long
DBT
CORP
LU
Y
2
2026-07-18
Fixed
5.87500000
N
N
N
N
N
N
Leviathan Bond Ltd
254900D9T8VKYVQNZ220
Leviathan Bond, Ltd.
N/A
74000.00000000
PA
USD
81400.00000000
1.372843149781
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
Thaioil Trsry Center
549300NH03B9E8VGJR89
Thaioil Treasury Center Co., Ltd.
88323AAB8
40000.00000000
PA
USD
46731.25000000
0.788140988245
Long
DBT
CORP
TH
N
2
2043-01-23
Fixed
4.87500000
N
N
N
N
N
N
Transport De Gas Del Sur
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870AX3
56000.00000000
PA
USD
49700.00000000
0.838210129534
Long
DBT
CORP
AR
Y
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
Energuate Trust
549300RVM37LH8GY7E41
Energuate Trust
29277RAA3
38000.00000000
PA
USD
39668.44000000
0.669023908065
Long
DBT
CORP
KY
Y
2
2027-05-03
Fixed
5.87500000
N
N
N
N
N
N
Brf Gmbh
5299002S6DY5RA2IOQ11
BRF GmbH
05583BAA7
22000.00000000
PA
USD
23031.25000000
0.388431127682
Long
DBT
CORP
AT
Y
2
2026-09-29
Fixed
4.35000000
N
N
N
N
N
N
Indika Energy Capital Iv
254900LQ197HY24XVH34
Indika Energy Capital IV Pte, Ltd.
45569GAA0
42000.00000000
PA
USD
45412.50000000
0.765899748641
Long
DBT
CORP
SG
Y
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
Turk Telekomunikasyon As
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
90011QAC4
37000.00000000
PA
USD
40087.19000000
0.676086292204
Long
DBT
CORP
TR
Y
2
2025-02-28
Fixed
6.87500000
N
N
N
N
N
N
Celulosa Arauco Constitu
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BG7
42000.00000000
PA
USD
49140.00000000
0.828765508356
Long
DBT
CORP
CL
Y
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
N
Bbva Banco Continental
549300H1JNU0HLNFU552
Banco BBVA Peru SA
P16236AG9
13000.00000000
PA
USD
14111.09000000
0.237989106172
Long
DBT
CORP
PE
N
2
2029-09-22
Fixed
5.25000000
N
N
N
N
N
N
Melco Resorts Finance
N/A
Melco Resorts Finance, Ltd.
G5975LAD8
27000.00000000
PA
USD
28244.53000000
0.476355153922
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.62500000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China, Ltd.
80007RAE5
18000.00000000
PA
USD
20619.18000000
0.347750614460
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
Hta Group Ltd
213800WEFU8O8X6EPU13
HTA Group, Ltd.
40435WAB6
60000.00000000
PA
USD
64781.25000000
1.092561367282
Long
DBT
CORP
MU
Y
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
Yingde Gases Invstmt Ltd
549300NJCRDM5D0WEL88
Yingde Gases Investment, Ltd.
G9844KAC3
11000.00000000
PA
USD
11348.91000000
0.191403849520
Long
DBT
CORP
VG
N
2
2023-01-19
Fixed
6.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
19000.00000000
PA
USD
17556.00000000
0.296088873925
Long
DBT
NUSS
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
Banco Do Brasil (cayman)
QE0Q0253K88YAGNPE356
Banco do Brasil SA
05958AAL2
6000.00000000
PA
USD
6636.00000000
0.111918760957
Long
DBT
CORP
BR
Y
2
2020-12-31
Fixed
9.00000000
N
N
N
N
N
N
Cikarang Listrindo Pt
N/A
Cikarang Listrindo Tbk PT
N5276YAD8
27000.00000000
PA
USD
28126.41000000
0.474363013469
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
Sasol Financing Int
378900FBF55C01181B58
Sasol Financing International, Ltd.
803865AA2
37000.00000000
PA
USD
37416.25000000
0.631039834189
Long
DBT
CORP
IM
N
2
2022-11-14
Fixed
4.50000000
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel, Ltd.
EK9570855
15000.00000000
PA
USD
16310.16000000
0.275077290268
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.37500000
N
N
N
N
N
N
Bangkok Bank Pcl/hk
549300CCL2BKJGMYXV60
Bangkok Bank PCL
059895AT9
50000.00000000
PA
USD
50906.25000000
0.858554012205
Long
DBT
CORP
TH
Y
2
2034-09-25
Fixed
3.73300000
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
80414L2L8
46000.00000000
PA
USD
46322.00000000
0.781238825358
Long
DBT
CORP
SA
Y
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
Golden Eagle Retail Grp
N/A
Golden Eagle Retail Group, Ltd.
EJ6788180
44000.00000000
PA
USD
44302.50000000
0.747179160235
Long
DBT
CORP
KY
N
2
2023-05-21
Fixed
4.62500000
N
N
N
N
N
N
Tullow Oil Plc
2138003EYHWO75RKS857
Tullow Oil PLC
899415AE3
53000.00000000
PA
USD
34317.51000000
0.578778360209
Long
DBT
CORP
GB
Y
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
80414L2F1
20000.00000000
PA
USD
24324.60000000
0.410243986255
Long
DBT
CORP
SA
Y
2
2049-04-16
Fixed
4.37500000
N
N
N
N
N
N
Studio City Finance Ltd
254900D6R731QAUIG324
Studio City Finance, Ltd.
86389QAF9
11000.00000000
PA
USD
11715.00000000
0.197578101961
Long
DBT
CORP
VG
Y
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Nexa Resources Sa
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAA1
45000.00000000
PA
USD
53325.00000000
0.899347186266
Long
DBT
CORP
LU
Y
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
N
Greenko Dutch Bv
724500PT585P4JPVRP08
Greenko Dutch BV
39530LAB6
43000.00000000
PA
USD
44531.88000000
0.751047744531
Long
DBT
CORP
NL
Y
2
2024-07-24
Fixed
5.25000000
N
N
N
N
N
N
Network I2i Ltd
2549003L8M1FGHLHOX45
Network i2i, Ltd.
64132NAA4
73000.00000000
PA
USD
76558.75000000
1.291193556428
Long
DBT
CORP
MU
Y
2
2020-12-31
Fixed
5.65000000
N
N
N
N
N
N
Cemex Sab De Cv
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BU6
33000.00000000
PA
USD
34930.50000000
0.589116678666
Long
DBT
CORP
MX
Y
2
2026-04-16
Fixed
7.75000000
N
N
N
N
N
N
Ecopetrol Sa
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
29000.00000000
PA
USD
33335.50000000
0.562216373704
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.37500000
N
N
N
N
N
N
Nbm Us Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings, Inc.
62877VAA9
21000.00000000
PA
USD
22949.06000000
0.387044960871
Long
DBT
CORP
US
Y
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
Akbank Tas
789000TUMN63Z28TJ497
Akbank Turk AS
00971YAF7
15000.00000000
PA
USD
14847.66000000
0.250411650138
Long
DBT
CORP
TR
Y
2
2025-03-31
Fixed
5.12500000
N
N
N
N
N
N
Aes Panama Generation Hl
N/A
AES Panama Generation Holdings SRL
00109AAB3
30000.00000000
PA
USD
32273.44000000
0.544304312332
Long
DBT
CORP
PA
Y
2
2030-05-31
Fixed
4.37500000
N
N
N
N
N
N
Galaxy Pipeline Assets
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco, Ltd.
36321PAA8
84000.00000000
PA
USD
84735.00000000
1.429089241974
Long
DBT
CORP
JE
Y
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources, Ltd.
92241TAK8
17000.00000000
PA
USD
13107.00000000
0.221054731746
Long
DBT
CORP
GB
Y
2
2022-07-30
Fixed
6.37500000
N
N
N
N
N
N
Metinvest Bv
635400TMCKVEU87EJ582
Metinvest BV
591555AF4
63000.00000000
PA
USD
65864.53000000
1.110831312334
Long
DBT
CORP
NL
Y
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
Inkia Energy Ltd
N/A
Inkia Energy, Ltd.
45721RAC7
92000.00000000
PA
USD
98846.52000000
1.667085600266
Long
DBT
CORP
BM
Y
2
2027-11-09
Fixed
5.87500000
N
N
N
N
N
N
Mong Duong Fin Hldgs Bv
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
110000.00000000
PA
USD
116582.82000000
1.966215304903
Long
DBT
CORP
NL
Y
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
Ai Candelaria Spain Slu
N/A
AI Candelaria Spain SLU
E0R75QAA6
20000.00000000
PA
USD
22505.00000000
0.379555713585
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
Wanda Properties Intl
N/A
Wanda Properties International Co., Ltd.
N/A
200000.00000000
PA
USD
198687.50000000
3.350943161205
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
Acwa Power Mgmt Invst
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One, Ltd.
005117AA4
103000.00000000
PA
USD
121797.50000000
2.054162942696
Long
DBT
CORP
AE
Y
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
Gol Finance Sa
5299007RH8MA67ZC6J07
Gol Finance SA
36254VAA6
123000.00000000
PA
USD
110796.09000000
1.868619817924
Long
DBT
CORP
LU
Y
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
Klabin Austria Gmbh
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAB0
23000.00000000
PA
USD
28821.30000000
0.486082607773
Long
DBT
CORP
AT
Y
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
80414L2D6
40000.00000000
PA
USD
44400.00000000
0.748823536244
Long
DBT
CORP
SA
Y
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
Ai Candelaria Spain Slu
N/A
AI Candelaria Spain SLU
001355AA4
32000.00000000
PA
USD
36008.00000000
0.607289141736
Long
DBT
CORP
ES
Y
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
Millicom Intl Cellular
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AN7
31000.00000000
PA
USD
33297.49000000
0.561575320041
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
United Bank For Africa P
0292002067E3RH4D8768
United Bank for Africa PLC
91339TAA5
24000.00000000
PA
USD
24543.75000000
0.413940037560
Long
DBT
CORP
NG
Y
2
2022-06-08
Fixed
7.75000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265VAE5
34000.00000000
PA
USD
50703.35000000
0.855132023568
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
88032WAU0
30000.00000000
PA
USD
30825.00000000
0.519875799656
Long
DBT
CORP
KY
Y
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
N
Gran Tierra Energy Intl
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings, Ltd.
38502HAA3
220000.00000000
PA
USD
95700.00000000
1.614018297715
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
6.25000000
N
N
N
N
N
N
First Quantum Minerals L
549300I7UVBGWRYMYZ18
First Quantum Minerals, Ltd.
335934AP0
39000.00000000
PA
USD
39780.00000000
0.670905411526
Long
DBT
CORP
CA
Y
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark, Ltd.
37255BAA7
56000.00000000
PA
USD
57363.61000000
0.967459939007
Long
DBT
CORP
BM
Y
2
2024-09-21
Fixed
6.50000000
N
N
N
N
N
N
Ypf Sociedad Anonima
5493003N7447U18U5U53
YPF SA
984245AL4
59000.00000000
PA
USD
42893.01000000
0.723407554692
Long
DBT
CORP
AR
Y
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
Vf Ukraine (vfu Funding)
213800C9OW7RIPPP6Z96
VF Ukraine PAT via VFU Funding PLC
918212AA9
91000.00000000
PA
USD
95095.00000000
1.603814733764
Long
DBT
CORP
UA
Y
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
Turkiye Garanti Bankasi
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AE7
69000.00000000
PA
USD
67275.00000000
1.134619445964
Long
DBT
CORP
TR
Y
2
2027-05-24
Fixed
6.12500000
N
N
N
N
N
N
Metinvest Bv
635400TMCKVEU87EJ582
Metinvest BV
591555AD9
60000.00000000
PA
USD
63721.87000000
1.074694505168
Long
DBT
CORP
NL
Y
2
2023-04-23
Fixed
7.75000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel, Ltd.
G27649AG0
15000.00000000
PA
USD
9712.50000000
0.163805148553
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
Kallpa Generacion Sa
549300NG1PWEI5BZG095
Kallpa Generacion SA
48344FAA8
4000.00000000
PA
USD
4374.38000000
0.073775646407
Long
DBT
CORP
PE
Y
2
2026-05-24
Fixed
4.87500000
N
N
N
N
N
N
Fel Energy Vi Sarl
N/A
FEL Energy VI Sarl
30260LAA3
28000.00000000
PA
USD
29596.00000000
0.499148229249
Long
DBT
CORP
LU
Y
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
Empresa Nacional De Tele
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
29245VAA3
11000.00000000
PA
USD
11861.85000000
0.200054785211
Long
DBT
CORP
CL
Y
2
2024-10-30
Fixed
4.87500000
N
N
N
N
N
N
Altice Financing Sa
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
94000.00000000
PA
USD
96138.50000000
1.621413773405
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Jsl Europe
54930068BSUST41D5C30
JSL Europe SA
46590PAB9
24000.00000000
PA
USD
25601.55000000
0.431780252349
Long
DBT
CORP
LU
Y
2
2024-07-26
Fixed
7.75000000
N
N
N
N
N
N
Aerovias De Mexico S.a.
549300TK6ZHQ3FJ26B03
Aerovias de Mexico SA de CV
008065AD6
135000.00000000
PA
USD
47925.00000000
0.808274053479
Long
DBT
CORP
MX
Y
2
2025-02-05
Fixed
7.00000000
Y
Y
N
N
N
N
Cometa Energia Sa
N/A
Cometa Energia SA de CV
20039FAA7
82456.10000000
PA
USD
95249.68000000
1.606423473057
Long
DBT
CORP
MX
Y
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
Msu Energy Sa / Ugen Sa
529900ADG6LBVPBQJD50
MSU Energy SA
76706AAA2
48000.00000000
PA
USD
33489.60000000
0.564815331067
Long
DBT
CORP
AR
Y
2
2025-02-01
Fixed
6.87500000
N
N
N
N
N
N
C&w Senior Financing Dac
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAB2
54000.00000000
PA
USD
57645.00000000
0.972205692495
Long
DBT
CORP
IE
Y
2
2026-10-15
Fixed
7.50000000
N
N
N
N
N
N
Bbva Bancomer Sa Texas
549300WIWQK5Q9MCUN92
BBVA Bancomer SA
05533UAC2
11000.00000000
PA
USD
11907.50000000
0.200824690491
Long
DBT
CORP
MX
N
2
2022-09-30
Fixed
6.75000000
N
N
N
N
N
N
Ihs Netherlands Holdco
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
93000.00000000
PA
USD
101064.85000000
1.704498611869
Long
DBT
CORP
NL
Y
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
Banco Mercantil De Norte
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAA6
63000.00000000
PA
USD
66839.06000000
1.127267145685
Long
DBT
CORP
MX
Y
2
2020-12-31
Fixed
6.75000000
N
N
N
N
N
N
America Movil Sab De Cv
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBH7
25000.00000000
PA
USD
28625.00000000
0.482771930743
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.62500000
N
N
N
N
N
N
Access Bank Plc
029200328C3N9YI2D660
Access Bank PLC
00434G2A7
22000.00000000
PA
USD
23007.19000000
0.388025346280
Long
DBT
CORP
NG
Y
2
2021-10-19
Fixed
10.50000000
N
N
N
N
N
N
Studio City Finance Ltd
254900D6R731QAUIG324
Studio City Finance, Ltd.
86389QAE2
4000.00000000
PA
USD
4220.00000000
0.071171966733
Long
DBT
CORP
VG
Y
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
Ypf Sociedad Anonima
5493003N7447U18U5U53
YPF SA
P989MJBL4
115000.00000000
PA
USD
76169.54000000
1.284629376056
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
Axtel Sab De Cv
549300BVRDR8XTSXAD13
Axtel SAB Axtel de CV
05462GAJ3
105000.00000000
PA
USD
110200.78000000
1.858579679650
Long
DBT
CORP
MX
Y
2
2024-11-14
Fixed
6.37500000
N
N
N
N
N
N
Bank Of China
54930053HGCFWVHYZX42
Bank of China, Ltd.
06120TAA6
46000.00000000
PA
USD
51455.31000000
0.867814125962
Long
DBT
NUSS
CN
N
2
2024-11-13
Fixed
5.00000000
N
N
N
N
N
N
Mv24 Capital Bv
N/A
MV24 Capital BV
55388RAA4
49732.14000000
PA
USD
53959.38000000
0.910046255521
Long
DBT
CORP
NL
Y
2
2034-06-01
Fixed
6.74800000
N
N
N
N
N
N
Esr Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman, Ltd.
N/A
200000.00000000
PA
USD
206625.00000000
3.484812233704
Long
DBT
CORP
KY
N
2
2022-04-04
Fixed
7.87500000
N
N
N
N
N
N
Eskom Holdings Soc Ltd
3789001900ED06F65111
Eskom Holdings SOC, Ltd.
29646AAA4
156000.00000000
PA
USD
160070.63000000
2.699654396518
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
Kallpa Generacion Sa
549300NG1PWEI5BZG095
Kallpa Generacion SA
156830AA9
53000.00000000
PA
USD
56975.01000000
0.960906046525
Long
DBT
CORP
PE
Y
2
2027-08-16
Fixed
4.12500000
N
N
N
N
N
N
Banco De Credito Del Per
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971U2C0
28000.00000000
PA
USD
28420.00000000
0.479314524776
Long
DBT
CORP
PE
Y
2
2030-07-01
Fixed
3.12500000
N
N
N
N
N
N
Enel Generacion Chile Sa
549300PVHXUFEIE6LY50
Enel Generacion Chile SA
29246RAA1
27000.00000000
PA
USD
29252.81000000
0.493360194353
Long
DBT
CORP
CL
N
2
2024-04-15
Fixed
4.25000000
N
N
N
N
N
N
Minejesa Capital Bv
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AA8
140000.00000000
PA
USD
149975.00000000
2.529387609194
Long
DBT
CORP
NL
Y
2
2030-08-10
Fixed
4.62500000
N
N
N
N
N
N
Anglogold Holdings Plc
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAE1
52000.00000000
PA
USD
55250.00000000
0.931813071565
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Ptt Treasury Centre
254900FBQLIN5XACCX50
PTT Treasury Center Co., Ltd.
69374WAB8
60000.00000000
PA
USD
69309.37000000
1.168929899510
Long
DBT
CORP
TH
Y
2
2042-10-25
Fixed
4.50000000
N
N
N
N
N
N
Ecopetrol Sa
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
43000.00000000
PA
USD
58002.97000000
0.978242997929
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.37500000
N
N
N
N
N
N
Vtb Bank (vtb Eurasia)
635400IGBYL1WAJLDE17
VTB Bank PJSC Via VTB Eurasia DAC
91834KAA4
30000.00000000
PA
USD
33009.38000000
0.556716231099
Long
DBT
CORP
IE
Y
2
2020-12-31
Fixed
9.50000000
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark, Ltd.
37255BAB5
94000.00000000
PA
USD
92031.88000000
1.552154005153
Long
DBT
CORP
BM
Y
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
State Street Institutional Liquid Reserves Fund
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day SEC Yield)
85749P101
88689.55600000
NS
USD
88707.29000000
1.496083481721
Long
STIV
RF
US
N
1
N
N
N
Ulker Biskuvi Sanayi As
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
903742AA2
49000.00000000
PA
USD
52246.25000000
0.881153641452
Long
DBT
CORP
TR
Y
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
Star Energy Co Issue
254900A5FGTHUYFJ7K08
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
85513LAB0
12000.00000000
PA
USD
13048.13000000
0.220061865945
Long
DBT
CORP
BM
Y
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
Adecoagro Sa
529900Q00UR5LFELO811
Adecoagro SA
00676LAA4
27000.00000000
PA
USD
28324.69000000
0.477707083982
Long
DBT
CORP
LU
Y
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
Sixsigma Networks Mexico
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
35000.00000000
PA
USD
32298.44000000
0.544725947206
Long
DBT
CORP
MX
Y
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
Jbs Investments Ii Gmbh
529900V1Q46CPWIWT649
JBS Investments II GmbH
A29875AA8
21000.00000000
PA
USD
22706.04000000
0.382946332587
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
Dp World Plc
549300M3U2DNF4QVSS04
DP World PLC
23330JAC5
149000.00000000
PA
USD
165459.85000000
2.790545720347
Long
DBT
CORP
AE
Y
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
N
Itau Unibanco Hldg Sa/ky
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
46556UAB0
32000.00000000
PA
USD
32375.00000000
0.546017161844
Long
DBT
CORP
BR
Y
2
2020-12-31
Fixed
6.12500000
N
N
N
N
N
N
Gazprom (gaz Capital Sa)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
368266AT9
118000.00000000
PA
USD
134649.07000000
2.270909746608
Long
DBT
CORP
LU
N
2
2028-02-06
Fixed
4.95000000
N
N
N
N
N
N
Melco Resorts Finance
N/A
Melco Resorts Finance, Ltd.
58547DAE9
32000.00000000
PA
USD
33795.00000000
0.569966022688
Long
DBT
CORP
KY
Y
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
Petrobras Global Finance
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
36000.00000000
PA
USD
43626.60000000
0.735779839781
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
First Quantum Minerals L
549300I7UVBGWRYMYZ18
First Quantum Minerals, Ltd.
335934AL9
65000.00000000
PA
USD
67681.25000000
1.141471012667
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Banco Mercantil De Norte
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
43000.00000000
PA
USD
46735.63000000
0.788214858675
Long
DBT
CORP
MX
Y
2
2020-12-31
Fixed
7.50000000
N
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AC9
29000.00000000
PA
USD
31377.71000000
0.529197472104
Long
DBT
CORP
LU
Y
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
N
Petrobras Global Finance
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
43000.00000000
PA
USD
49745.63000000
0.838979697506
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Akbank Tas
789000TUMN63Z28TJ497
Akbank Turk AS
00972BAC3
35000.00000000
PA
USD
33725.78000000
0.568798600049
Long
DBT
CORP
TR
Y
2
2028-04-27
Fixed
6.79700000
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
2020-12-30
STONE HARBOR INVESTMENT FUNDS
Peter Wilby
Peter Wilby
President and Chief Executive Officer/Principal Executive Officer