0001752724-21-160834.txt : 20210729 0001752724-21-160834.hdr.sgml : 20210729 20210729095813 ACCESSION NUMBER: 0001752724-21-160834 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: 211125405 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 S000017756 Stone Harbor High Yield Bond Fund C000049026 Institutional Class SHHYX NPORT-P 1 primary_doc.xml NPORT-P false 0001391673 XXXXXXXX S000017756 C000049026 STONE HARBOR INVESTMENT FUNDS 811-22037 0001391673 549300EY9IUTDUOYNM60 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 Stone Harbor High Yield Bond Fund S000017756 K88U32LTIDHPVVF0Z194 2021-05-31 2021-05-31 N 99863213.60 1938368.82 97924844.78 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 53780.58000000 USD N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147KAE8 299000.00000000 PA USD 318435.00000000 0.325183053100 Long DBT CORP US Y 2 2027-09-30 Fixed 5.87500000 N N N N N N Cco Hldgs Llc/cap Corp N/A CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCE1 642000.00000000 PA USD 655029.39000000 0.668910317367 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N Antero Midstream Part/fi 529900HFO1BDEIT4QU11 Antero Midstream Partners LP / Antero Midstream Finance Corp. 03690AAD8 465000.00000000 PA USD 480096.23000000 0.490270095478 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CM6 770000.00000000 PA USD 779625.00000000 0.796146270899 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N Ford Motor Credit Co Llc UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. 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