0001752724-21-160828.txt : 20210729
0001752724-21-160828.hdr.sgml : 20210729
20210729095812
ACCESSION NUMBER: 0001752724-21-160828
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210729
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: 211125403
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
2021-05-31
N
6773956.93
79917.41
6694039.52
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
0.21000000
USD
N
Vedanta Resources
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAD3
19000.00000000
PA
USD
20937.05000000
0.312771532606
Long
DBT
CORP
GB
Y
2
2024-01-21
Fixed
13.87500000
N
N
N
N
N
N
Liquid Telecom Finance
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing PLC
536333AB3
30000.00000000
PA
USD
31350.00000000
0.468327082717
Long
DBT
CORP
GB
Y
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
Prosus Nv
635400Z5LQ5F9OLVT688
Prosus NV
74365PAE8
19000.00000000
PA
USD
17512.66000000
0.261615724670
Long
DBT
CORP
NL
Y
2
2051-02-08
Fixed
3.83200000
N
N
N
N
N
N
Metinvest Bv
635400TMCKVEU87EJ582
Metinvest BV
591555AD9
60000.00000000
PA
USD
64323.75000000
0.960910819361
Long
DBT
CORP
NL
Y
2
2023-04-23
Fixed
7.75000000
N
N
N
N
N
N
Vtb Bank (vtb Eurasia)
635400IGBYL1WAJLDE17
VTB Bank PJSC Via VTB Eurasia DAC
91834KAA4
30000.00000000
PA
USD
32543.93000000
0.486162800544
Long
DBT
CORP
IE
Y
2
2021-12-31
Fixed
9.50000000
N
N
N
N
N
N
Gazprom (gaz Capital Sa)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
368266AT9
118000.00000000
PA
USD
132455.00000000
1.978700597811
Long
DBT
CORP
LU
N
2
2028-02-06
Fixed
4.95000000
N
N
N
N
N
N
Metinvest Bv
635400TMCKVEU87EJ582
Metinvest BV
591555AF4
77000.00000000
PA
USD
84347.34000000
1.260036480931
Long
DBT
CORP
NL
Y
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
Klabin Austria Gmbh
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAB0
23000.00000000
PA
USD
28645.12000000
0.427919792143
Long
DBT
CORP
AT
Y
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
United Bank For Africa P
0292002067E3RH4D8768
United Bank for Africa PLC
91339TAA5
24000.00000000
PA
USD
24921.00000000
0.372286418769
Long
DBT
CORP
NG
Y
2
2022-06-08
Fixed
7.75000000
N
N
N
N
N
N
Sixsigma Networks Mexico
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
35000.00000000
PA
USD
29622.51000000
0.442520691900
Long
DBT
CORP
MX
Y
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission, Ltd.
00652XAB4
33775.00000000
PA
USD
35020.45000000
0.523158698053
Long
DBT
CORP
IN
Y
2
2036-05-21
Fixed
4.25000000
N
N
N
N
N
N
Adecoagro Sa
529900Q00UR5LFELO811
Adecoagro SA
00676LAA4
27000.00000000
PA
USD
28602.38000000
0.427281313690
Long
DBT
CORP
LU
Y
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
Golden Eagle Retail Grp
N/A
Golden Eagle Retail Group, Ltd.
EJ6788180
44000.00000000
PA
USD
45040.60000000
0.672846341367
Long
DBT
CORP
KY
N
2
2023-05-21
Fixed
4.62500000
N
N
N
N
N
N
Acwa Power Mgmt Invst
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One, Ltd.
005117AA4
103000.00000000
PA
USD
122312.50000000
1.827185209088
Long
DBT
CORP
AE
Y
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
Bbva Bancomer Sa Texas
549300WIWQK5Q9MCUN92
BBVA Bancomer SA
05533UAC2
11000.00000000
PA
USD
11742.50000000
0.175417249403
Long
DBT
CORP
MX
N
2
2022-09-30
Fixed
6.75000000
N
N
N
N
N
N
Akbank Tas
789000TUMN63Z28TJ497
Akbank Turk AS
00971YAF7
15000.00000000
PA
USD
15114.08000000
0.225784146550
Long
DBT
CORP
TR
Y
2
2025-03-31
Fixed
5.12500000
N
N
N
N
N
N
Petrobras Global Finance
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
28000.00000000
PA
USD
31616.90000000
0.472314211852
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Aerovias De Mexico S.a.
549300TK6ZHQ3FJ26B03
Aerovias de Mexico SA de CV
008065AD6
69000.00000000
PA
USD
51370.50000000
0.767406583820
Long
DBT
CORP
MX
Y
2
2025-02-05
Fixed
7.00000000
Y
Y
N
N
N
N
Yingde Gases Invstmt Ltd
549300NJCRDM5D0WEL88
Yingde Gases Investment, Ltd.
G9844KAC3
11000.00000000
PA
USD
11337.81000000
0.169371721904
Long
DBT
CORP
VG
N
2
2023-01-19
Fixed
6.25000000
N
N
N
N
N
N
Nexa Resources Sa
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAA1
45000.00000000
PA
USD
49054.39000000
0.732806997231
Long
DBT
CORP
LU
Y
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
N
Ptt Treasury Centre
254900FBQLIN5XACCX50
PTT Treasury Center Co., Ltd.
69374WAB8
60000.00000000
PA
USD
65887.20000000
0.984266671912
Long
DBT
CORP
TH
Y
2
2042-10-25
Fixed
4.50000000
N
N
N
N
N
N
Petrobras Global Finance
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
51000.00000000
PA
USD
59211.00000000
0.884533170488
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
Gran Tierra Energy Intl
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings, Ltd.
38502HAA3
103000.00000000
PA
USD
90640.00000000
1.354040407577
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
6.25000000
N
N
N
N
N
N
Atp Tow / And Telecom
254900CIKL1FQZ45N873
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par
00216DAA9
18000.00000000
PA
USD
18085.50000000
0.270173188341
Long
DBT
CORP
US
Y
2
2026-04-27
Fixed
4.05000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
88032WAU0
14000.00000000
PA
USD
13836.62000000
0.206700602209
Long
DBT
CORP
KY
Y
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
N
Dp World Plc
549300M3U2DNF4QVSS04
DP World PLC
23330JAC5
149000.00000000
PA
USD
162053.89000000
2.420868438494
Long
DBT
CORP
AE
Y
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
N
Mexico Generadora De Ene
635400GBINBYW1VUAD14
Mexico Generadora De Energia
592838AA4
25654.87900000
PA
USD
28906.89000000
0.431830285937
Long
DBT
CORP
MX
N
2
2032-12-06
Fixed
5.50000000
N
N
N
N
N
N
Studio City Finance Ltd
254900D6R731QAUIG324
Studio City Finance, Ltd.
86389QAF9
11000.00000000
PA
USD
11866.25000000
0.177265908941
Long
DBT
CORP
VG
Y
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ypf Sociedad Anonima
5493003N7447U18U5U53
YPF SA
P989MJBL4
87000.00000000
PA
USD
57476.33000000
0.858619520071
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
Thaioil Trsry Center
549300NH03B9E8VGJR89
Thaioil Treasury Center Co., Ltd.
88323AAB8
40000.00000000
PA
USD
43356.90000000
0.647694114599
Long
DBT
CORP
TH
N
2
2043-01-23
Fixed
4.87500000
N
N
N
N
N
N
Leviathan Bond Ltd
254900D9T8VKYVQNZ220
Leviathan Bond, Ltd.
N/A
74000.00000000
PA
USD
83438.89000000
1.246465452597
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
Inversiones Cmpc Sa
549300G475ACIABB4385
Inversiones CMPC SA
46128MAQ4
28000.00000000
PA
USD
27938.40000000
0.417362340280
Long
DBT
CORP
CL
Y
2
2031-04-06
Fixed
3.00000000
N
N
N
N
N
N
Ulker Biskuvi Sanayi As
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
903742AA2
41000.00000000
PA
USD
44469.52000000
0.664315169743
Long
DBT
CORP
TR
Y
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
Ihs Netherlands Holdco
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
93000.00000000
PA
USD
100643.44000000
1.503478425833
Long
DBT
CORP
NL
Y
2
2027-09-18
Fixed
8.00000000
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
346684.62000000
NS
USD
346788.63000000
5.180558450004
Long
STIV
RF
US
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
80414L2L8
46000.00000000
PA
USD
42952.50000000
0.641652919312
Long
DBT
CORP
SA
Y
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
Melco Resorts Finance
N/A
Melco Resorts Finance, Ltd.
58547DAE9
32000.00000000
PA
USD
34195.20000000
0.510830566473
Long
DBT
CORP
KY
Y
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
88032WAV8
14000.00000000
PA
USD
12978.21000000
0.193877104567
Long
DBT
CORP
KY
Y
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
Guara Norte Sarl
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
21000.00000000
PA
USD
21252.00000000
0.317476464495
Long
DBT
CORP
LU
Y
2
2034-06-15
Fixed
5.19800000
N
N
N
N
N
N
Ecopetrol Sa
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
33000.00000000
PA
USD
39763.93000000
0.594019946867
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.37500000
N
N
N
N
N
N
First Quantum Minerals L
549300I7UVBGWRYMYZ18
First Quantum Minerals, Ltd.
335934AP0
39000.00000000
PA
USD
39968.91000000
0.597082073994
Long
DBT
CORP
CA
Y
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
Hta Group Ltd
213800WEFU8O8X6EPU13
HTA Group, Ltd.
40435WAB6
60000.00000000
PA
USD
64038.08000000
0.956643291523
Long
DBT
CORP
MU
Y
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
Teva Pharmaceuticals Ne
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
164000.00000000
PA
USD
154980.00000000
2.315193980211
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
Inkia Energy Ltd
N/A
Inkia Energy, Ltd.
45721RAC7
92000.00000000
PA
USD
93897.50000000
1.402703102057
Long
DBT
CORP
BM
Y
2
2027-11-09
Fixed
5.87500000
N
N
N
N
N
N
Celulosa Arauco Constitu
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BG7
29000.00000000
PA
USD
34339.48000000
0.512985916760
Long
DBT
CORP
CL
Y
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
N
Vtr Comunicaciones Spa
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AA1
16000.00000000
PA
USD
16554.00000000
0.247294626070
Long
DBT
CORP
CL
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
First Quantum Minerals L
549300I7UVBGWRYMYZ18
First Quantum Minerals, Ltd.
335934AL9
65000.00000000
PA
USD
67601.46000000
1.009875424219
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Cencosud Sa
549300NLTGCFV7482429
Cencosud SA
15132HAH4
14000.00000000
PA
USD
15356.25000000
0.229401842551
Long
DBT
CORP
CL
Y
2
2027-07-17
Fixed
4.37500000
N
N
N
N
N
N
Banco Do Brasil (cayman)
QE0Q0253K88YAGNPE356
Banco do Brasil SA
05958AAL2
6000.00000000
PA
USD
6667.83000000
0.099608464815
Long
DBT
CORP
BR
Y
2
2021-12-31
Fixed
9.00000000
N
N
N
N
N
N
Energuate Trust
549300RVM37LH8GY7E41
Energuate Trust
29277RAA3
38000.00000000
PA
USD
39798.54000000
0.594536973991
Long
DBT
CORP
KY
Y
2
2027-05-03
Fixed
5.87500000
N
N
N
N
N
N
Cikarang Listrindo Pt
N/A
Cikarang Listrindo Tbk PT
N5276YAD8
15000.00000000
PA
USD
15524.06000000
0.231908699576
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
Invest Energy Res Ltd
254900A71Y7WHN7L5K89
Investment Energy Resources, Ltd.
46143NAB6
58000.00000000
PA
USD
62567.50000000
0.934674792598
Long
DBT
CORP
BM
Y
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel, Ltd.
08860HAC8
33000.00000000
PA
USD
32533.22000000
0.486002807464
Long
DBT
CORP
IN
Y
2
2031-06-03
Fixed
3.25000000
N
N
N
N
N
N
Kallpa Generacion Sa
549300NG1PWEI5BZG095
Kallpa Generacion SA
156830AA9
53000.00000000
PA
USD
54623.13000000
0.815996527011
Long
DBT
CORP
PE
Y
2
2027-08-16
Fixed
4.12500000
N
N
N
N
N
N
Melco Resorts Finance
N/A
Melco Resorts Finance, Ltd.
G5975LAD8
87000.00000000
PA
USD
91949.21000000
1.373598254466
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.62500000
N
N
N
N
N
N
Africa Finance Corp
213800LXFHRRXIJRXW97
Africa Finance Corp.
00830YAD3
32000.00000000
PA
USD
31870.00000000
0.476095187439
Long
DBT
NUSS
XX
Y
2
2028-04-28
Fixed
2.87500000
N
N
N
N
N
N
Turkiye Garanti Bankasi
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AE7
60000.00000000
PA
USD
60119.55000000
0.898105692689
Long
DBT
CORP
TR
Y
2
2027-05-24
Fixed
6.12500000
N
N
N
N
N
N
Ai Candelaria Spain Slu
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
E0R75QAA6
20000.00000000
PA
USD
22659.00000000
0.338495163231
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
Klabin Austria Gmbh
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAC8
30000.00000000
PA
USD
29062.50000000
0.434154891275
Long
DBT
CORP
AT
Y
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
Usiminas International
529900KLYX6QPXVIVP43
Usiminas International Sarl
91734JAA8
76000.00000000
PA
USD
82612.38000000
1.234118498302
Long
DBT
CORP
LU
Y
2
2026-07-18
Fixed
5.87500000
N
N
N
N
N
N
Mong Duong Fin Hldgs Bv
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
104000.00000000
PA
USD
104182.00000000
1.556339780916
Long
DBT
CORP
NL
Y
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
Esr Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman, Ltd.
N/A
200000.00000000
PA
USD
207000.00000000
3.092303225601
Long
DBT
CORP
KY
N
2
2022-04-04
Fixed
7.87500000
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark, Ltd.
37255BAB5
60000.00000000
PA
USD
60609.90000000
0.905430866055
Long
DBT
CORP
BM
Y
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
Oryx Funding Ltd
549300S728CF0BBRC295
Oryx Funding, Ltd.
67114NAA9
28000.00000000
PA
USD
29671.25000000
0.443248802331
Long
DBT
CORP
KY
Y
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
80414L2D6
40000.00000000
PA
USD
43118.40000000
0.644131243491
Long
DBT
CORP
SA
Y
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
Greenko Dutch Bv
724500PT585P4JPVRP08
Greenko Dutch BV
39530LAD2
24000.00000000
PA
USD
24547.50000000
0.366706828166
Long
DBT
CORP
NL
Y
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
Eskom Holdings Soc Ltd
3789001900ED06F65111
Eskom Holdings SOC, Ltd.
29646AAA4
109000.00000000
PA
USD
114963.39000000
1.717399331995
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
Anglogold Holdings Plc
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAE1
52000.00000000
PA
USD
54080.00000000
0.807882891017
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Ypf Sociedad Anonima
5493003N7447U18U5U53
YPF SA
984245AL4
16000.00000000
PA
USD
11978.00000000
0.178935304522
Long
DBT
CORP
AR
Y
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
Minerva Luxembourg Sa
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
33000.00000000
PA
USD
32453.44000000
0.484811000936
Long
DBT
CORP
LU
Y
2
2031-03-18
Fixed
4.37500000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
48000.00000000
PA
USD
46434.00000000
0.693661874287
Long
DBT
NUSS
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
Bangkok Bank Pcl/hk
549300CCL2BKJGMYXV60
Bangkok Bank PCL
059895AT9
50000.00000000
PA
USD
51203.88000000
0.764917503803
Long
DBT
CORP
TH
Y
2
2034-09-25
Fixed
3.73300000
N
N
N
N
N
N
Vedanta Resources
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAE1
21000.00000000
PA
USD
20954.06000000
0.313025639263
Long
DBT
CORP
GB
Y
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
Tullow Oil Plc
2138003EYHWO75RKS857
Tullow Oil PLC
899415AE3
53000.00000000
PA
USD
45116.25000000
0.673976451217
Long
DBT
CORP
GB
Y
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
Vf Ukraine (vfu Funding)
213800C9OW7RIPPP6Z96
VF Ukraine PAT via VFU Funding PLC
918212AA9
91000.00000000
PA
USD
94526.25000000
1.412095786372
Long
DBT
CORP
UA
Y
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
Fel Energy Vi Sarl
N/A
FEL Energy VI Sarl
30260LAA3
11000.00000000
PA
USD
11600.02000000
0.173288788710
Long
DBT
CORP
LU
Y
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
Turk Telekomunikasyon As
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
90011QAC4
37000.00000000
PA
USD
40773.35000000
0.609099331997
Long
DBT
CORP
TR
Y
2
2025-02-28
Fixed
6.87500000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel, Ltd.
G27649AG0
15000.00000000
PA
USD
14320.31000000
0.213926284080
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China, Ltd.
80007RAE5
18000.00000000
PA
USD
20561.58000000
0.307162512837
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
Gohl Capital Ltd
254900TF7OK6KSDZA888
Gohl Capital, Ltd.
00BDRW0R6
200000.00000000
PA
USD
210992.00000000
3.151938368000
Long
DBT
CORP
IM
N
2
2027-01-24
Fixed
4.25000000
N
N
N
N
N
N
Msu Energy Sa / Ugen Sa
529900ADG6LBVPBQJD50
MSU Energy SA
76706AAA2
48000.00000000
PA
USD
36390.00000000
0.543617943862
Long
DBT
CORP
AR
Y
2
2025-02-01
Fixed
6.87500000
N
N
N
N
N
N
Empresa Nacional De Tele
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
29245VAA3
11000.00000000
PA
USD
11819.50000000
0.176567526449
Long
DBT
CORP
CL
Y
2
2024-10-30
Fixed
4.87500000
N
N
N
N
N
N
Ai Candelaria Spain Slu
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
001355AA4
32000.00000000
PA
USD
36440.00000000
0.544364877009
Long
DBT
CORP
ES
Y
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
Itau Unibanco Hldg Sa/ky
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
46556UAB0
32000.00000000
PA
USD
32809.28000000
0.490126774751
Long
DBT
CORP
BR
Y
2
2021-12-31
Fixed
6.12500000
N
N
N
N
N
N
Kallpa Generacion Sa
549300NG1PWEI5BZG095
Kallpa Generacion SA
48344FAA8
22000.00000000
PA
USD
23375.11000000
0.349192889139
Long
DBT
CORP
PE
Y
2
2026-05-24
Fixed
4.87500000
N
N
N
N
N
N
Digicel Group Holdings
N/A
Digicel Group Holdings, Ltd.
25381YAD3
14527.00000000
PA
USD
14272.78000000
0.213216249431
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
10.00000000
N
N
Y
N
N
N
Banco Mercantil De Norte
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAA6
63000.00000000
PA
USD
67796.82000000
1.012793841408
Long
DBT
CORP
MX
Y
2
2021-12-31
Fixed
6.75000000
N
N
N
N
N
N
Akbank Tas
789000TUMN63Z28TJ497
Akbank Turk AS
00972BAC3
35000.00000000
PA
USD
35134.49000000
0.524862303173
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
Shinhan Bank
5493003P813VL21KG928
Shinhan Bank Co., Ltd.
82460EAJ9
60000.00000000
PA
USD
66106.00000000
0.987535251360
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.87500000
N
N
N
N
N
N
Ecopetrol Sa
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
29000.00000000
PA
USD
31944.37000000
0.477206175801
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.37500000
N
N
N
N
N
N
C&w Senior Financing Dac
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAB2
54000.00000000
PA
USD
56902.50000000
0.850047267124
Long
DBT
CORP
IE
Y
2
2026-10-15
Fixed
7.50000000
N
N
N
N
N
N
Minejesa Capital Bv
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AA8
125000.00000000
PA
USD
130062.50000000
1.942959846762
Long
DBT
CORP
NL
Y
2
2030-08-10
Fixed
4.62500000
N
N
N
N
N
N
Turkiye Garanti Bankasi
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
90014QAB3
33000.00000000
PA
USD
34543.49000000
0.516033553384
Long
DBT
CORP
TR
Y
2
2023-03-16
Fixed
5.87500000
N
N
N
N
N
N
Eterna Capital Pte Ltd
N/A
PT Bumi Resources TBK (Eterna Capital Pte, Ltd.)
AP3072315
10026.00000000
PA
USD
7115.47000000
0.106295607887
Long
DBT
CORP
SG
N
2
2022-12-11
Floating
7.50000000
N
N
Y
N
Y
N/A
N/A
N/A
XXXX
N
N
N
Gol Finance Sa
5299007RH8MA67ZC6J07
Gol Finance SA
36254VAA6
91000.00000000
PA
USD
83811.00000000
1.252024278458
Long
DBT
CORP
LU
Y
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
Wanda Properties Intl
N/A
Wanda Properties International Co., Ltd.
N/A
200000.00000000
PA
USD
199357.00000000
2.978127024861
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
America Movil Sab De Cv
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBH7
13000.00000000
PA
USD
14211.37000000
0.212298866141
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.62500000
N
N
N
N
N
N
Lukoil Securities Bv
724500IVNQ6LF8OFIO42
Lukoil Securities BV
54988LAB2
103000.00000000
PA
USD
109051.25000000
1.629079865366
Long
DBT
CORP
NL
Y
2
2030-05-06
Fixed
3.87500000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265VAE5
21000.00000000
PA
USD
29058.75000000
0.434098871289
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
Banco Mercantil De Norte
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
43000.00000000
PA
USD
48408.11000000
0.723152438155
Long
DBT
CORP
MX
Y
2
2021-12-31
Fixed
7.50000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources, Ltd.
92241TAK8
17000.00000000
PA
USD
16762.38000000
0.250407544651
Long
DBT
CORP
GB
Y
2
2022-07-30
Fixed
6.37500000
N
N
N
N
N
N
Pampa Energia Sa
254900QNIK0CVURGML24
Pampa Energia SA
697660AA6
35000.00000000
PA
USD
29849.31000000
0.445908780652
Long
DBT
CORP
AR
Y
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
Banco De Credito Del Per
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971U2C0
28000.00000000
PA
USD
27650.00000000
0.413054029893
Long
DBT
CORP
PE
Y
2
2030-07-01
Fixed
3.12500000
N
N
N
N
N
N
Network I2i Ltd
2549003L8M1FGHLHOX45
Network i2i, Ltd.
64132NAA4
173000.00000000
PA
USD
184137.31000000
2.750765206118
Long
DBT
CORP
MU
Y
2
2021-12-31
Fixed
5.65000000
N
N
N
N
N
N
Bbva Banco Continental
549300H1JNU0HLNFU552
Banco BBVA Peru SA
P16236AG9
13000.00000000
PA
USD
13551.98000000
0.202448461194
Long
DBT
CORP
PE
N
2
2029-09-22
Fixed
5.25000000
N
N
N
N
N
N
Access Bank Plc
029200328C3N9YI2D660
Access Bank PLC
00434G2A7
22000.00000000
PA
USD
22560.40000000
0.337022211066
Long
DBT
CORP
NG
Y
2
2021-10-19
Fixed
10.50000000
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel, Ltd.
EK9570855
15000.00000000
PA
USD
16368.26000000
0.244519918818
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.37500000
N
N
N
N
N
N
Simpar Europe Sa
54930068BSUST41D5C30
Simpar Europe SA
82883PAA2
45000.00000000
PA
USD
45337.50000000
0.677281630389
Long
DBT
CORP
LU
Y
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
Cometa Energia Sa
5493007L8UH7TYXKI505
Cometa Energia SA de CV
20039FAA7
51184.22000000
PA
USD
58310.03000000
0.871073883352
Long
DBT
CORP
MX
Y
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
Mv24 Capital Bv
N/A
MV24 Capital BV
55388RAA4
21765.36000000
PA
USD
23397.76000000
0.349531249854
Long
DBT
CORP
NL
Y
2
2034-06-01
Fixed
6.74800000
N
N
N
N
N
N
Iochpe-max/max Wheels Mx
529900AOUL9V2EKUEZ41
Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV
46188AAA2
23000.00000000
PA
USD
22604.40000000
0.337679512235
Long
DBT
CORP
AT
Y
2
2028-05-07
Fixed
5.00000000
N
N
N
N
N
N
Indika Energy Capital Iv
254900LQ197HY24XVH34
Indika Energy Capital IV Pte, Ltd.
45569GAA0
12000.00000000
PA
USD
12835.35000000
0.191742967182
Long
DBT
CORP
SG
Y
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
Galaxy Pipeline Assets
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco, Ltd.
36321PAA8
84000.00000000
PA
USD
85102.50000000
1.271317561626
Long
DBT
CORP
JE
Y
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
Axtel Sab De Cv
549300BVRDR8XTSXAD13
Axtel SAB Axtel de CV
05462GAJ3
77000.00000000
PA
USD
80464.23000000
1.202028009538
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
51580.84000000
0.770548782179
Long
DBT
NUSS
CN
N
2
2024-11-13
Fixed
5.00000000
N
N
N
N
N
N
Studio City Finance Ltd
254900D6R731QAUIG324
Studio City Finance, Ltd.
86389QAE2
79000.00000000
PA
USD
83251.19000000
1.243661465566
Long
DBT
CORP
VG
Y
2
2025-07-15
Fixed
6.00000000
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
13342.50000000
0.199319110084
Long
DBT
CORP
BM
Y
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
Csn Islands Xi Corp
222100R8R68DM7VM3661
CSN Inova Ventures
12642KAB0
20000.00000000
PA
USD
22025.00000000
0.329024050936
Long
DBT
CORP
KY
Y
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
Altice Financing Sa
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
94000.00000000
PA
USD
93412.50000000
1.395457850538
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Millicom Intl Cellular
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AN7
27900.00000000
PA
USD
29474.05000000
0.440302898002
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
Enn Clean Energy
3003009YZ3S5V395NR77
ENN Clean Energy International Investment, Ltd.
268733AA0
131000.00000000
PA
USD
132945.35000000
1.986025771177
Long
DBT
CORP
VG
Y
2
2026-05-12
Fixed
3.37500000
N
N
N
N
N
N
Tullow Oil Plc
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
46000.00000000
PA
USD
47437.50000000
0.708652822533
Long
DBT
CORP
GB
Y
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
Woori Bank
549300VUVMRL6RE7R376
Woori Bank
98105HAC4
60000.00000000
PA
USD
66102.90000000
0.987488941505
Long
DBT
CORP
KR
N
2
2024-04-30
Fixed
4.75000000
N
N
N
N
N
N
2021-06-30
STONE HARBOR INVESTMENT FUNDS
Peter Wilby
Peter Wilby
President and Chief Executive Officer/Principal Executive Officer