SHIP
Stone Harbor Investment Partners Portfolio holdings
AUM
$307K
This Quarter Return
+0.93%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 2 |
Vistra
VST
|
$9.63M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$1.04M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$860K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 7.32% |
| 2 | Energy | 0.79% |
| 3 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $120M | 91.22% |
+1,407,247
| New | +$120M |
|
|
2
Vistra
VST
$63.1B
| $9.63M | 7.32% |
+409,787
| New | +$9.63M |
|
|
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.79% |
+215,975
| New | +$1.04M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $860K | 0.65% |
+44,055
| New | +$860K |
|
|
CMBT
5
CMB.TECH NV
CMBT
$2.54B
| $1K | ﹤0.01% |
+159
| New | +$1K |
|
|
HK.WS
6
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
0
| – | – |
|