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