0001752724-21-014716.txt : 20210128 0001752724-21-014716.hdr.sgml : 20210128 20210128095440 ACCESSION NUMBER: 0001752724-21-014716 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210128 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stone Harbor Emerging Markets Total Income Fund CENTRAL INDEX KEY: 0001551040 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22716 FILM NUMBER: 21562458 BUSINESS ADDRESS: STREET 1: C/O STONE HARBOR INVESTMENT PARTNERS LP STREET 2: 31 WEST 52ND STREET, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-548-1200 MAIL ADDRESS: STREET 1: C/O STONE HARBOR INVESTMENT PARTNERS LP STREET 2: 31 WEST 52ND STREET, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001551040 XXXXXXXX STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND 811-22473 0001551040 PTMQB4SW61W2TB7LXK23 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 Stone Harbor Emerging Markets Total Income Fund PTMQB4SW61W2TB7LXK23 2020-11-30 2020-11-30 N 115922524.31 35464447.57 80458076.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 31354334.67000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 572628.03000000 UYU EUR MXN USD BRL EGP COP TRY RUB ZAR N N/A N/A Reverse Repo N/A -386845.00000000 NS USD -386845.00000000 -0.48080319052 Short RA CORP US N 2 Reverse repurchase N 1.25000000 2021-07-21 -386845.00000000 USD 402312.71490000 USD CDS N N N Eskom Holdings Soc Ltd 3789001900ED06F65111 Eskom Holdings SOC, Ltd. 29646AAA4 1286000.00000000 PA USD 1319556.63000000 1.640054899974 Long DBT CORP ZA N 2 2023-08-06 Fixed 6.75000000 N N N N N N Republic Of South Africa 378900AAFB4F17004C49 Republic of South Africa EJ7500196 45230000.00000000 PA 2385271.83000000 2.964614525534 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N Republic Of Ghana 213800PP4399SNNXZ126 Ghana Government International Bond 37443GAG6 230000.00000000 PA USD 231868.75000000 0.288185797367 Long DBT NUSS GH Y 2 2027-02-11 Fixed 6.37500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCB6 1071000.00000000 PA USD 1112501.25000000 1.382709225818 Long DBT NUSS MX N 2 2026-08-04 Fixed 6.87500000 N N N N N N Turkey Government Bond 5493000PCHOG3B6S3Q85 Republic of Turkey EK4199411 7100000.00000000 PA 823945.01000000 1.024067493761 Long DBT NUSS TR N 2 2024-07-24 Fixed 9.00000000 N N N N N N N/A N/A Reverse Repo N/A -792500.01000000 NS USD -792500.01000000 -0.98498502836 Short RA CORP US N 2 Reverse repurchase N 1.25000000 2021-03-05 -792500.01000000 USD 287245.59110000 USD CDS N N N Png Govt Intl Bond 254900NKI6OC90ZW9W36 Papua New Guinea Government 69888UAB1 2059000.00000000 PA USD 2097284.63000000 2.606680043791 Long DBT NUSS PG Y 2 2028-10-04 Fixed 8.37500000 N N N N N N N/A N/A Reverse Repo N/A -753952.80000000 NS USD -753952.80000000 -0.93707534476 Short RA CORP US N 2 Reverse repurchase N 1.25000000 2021-07-21 -753952.80000000 USD 736829.35390000 USD CDS N N N N/A N/A Reverse Repo N/A -474240.01000000 NS USD -474240.01000000 -0.58942498903 Short RA CORP US N 2 Reverse repurchase N 1.45000000 2021-03-05 -474240.01000000 USD 473062.52050000 USD CDS N N N N/A N/A Reverse Repo N/A -238454.94000000 NS USD -238454.94000000 -0.29637166293 Short RA CORP US N 2 Reverse repurchase N 1.25000000 2021-08-25 -238454.94000000 USD 256168.19260000 USD CDS N N N N/A N/A Reverse Repo N/A -645331.50000000 NS USD -645331.50000000 -0.80207174487 Short RA CORP US N 2 Reverse repurchase N 1.25000000 2021-07-21 -645331.50000000 USD 684415.19560000 USD CDS N N N Empresas Public Medellin 549300SU25TO8EMXB434 Empresas Publicas de Medellin ESP N/A 500000000.00000000 PA 139728.88000000 0.173666691600 Long DBT CORP CO N 2 2021-02-01 Fixed 8.37500000 N N N N N N Banque Centrale de Tunisie 254900B5LFB16S9T2T11 Banque Centrale de Tunisie International Bond 066716AB7 1267000.00000000 PA USD 1216320.00000000 1.511743816510 Long DBT NUSS TN N 2 2027-09-19 Fixed 8.25000000 N N N N N N Egypt Treasury Bill 529900GFIVH4086NMH82 Egypt Treasury Bill ZQ9335436 64700000.00000000 PA 4106532.50000000 5.103940668716 Long DBT NUSS EG N 2 2020-12-08 None 0.00000000 N N N N N N Theta Capital Pte Ltd 2549003I5QVCGQHCYJ52 Theta Capital Pte, Ltd. 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