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Stone Harbor High Yield Bond Instl (SHHYX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Dreyfus Cash Advantage Plus Fund (0.100% 7-Day Yield) | $11,177,477 | 2.56 | ||
| Cash & Cash Equivalents | $0 | 1.69 | ||
| Vanguard Health Holding Co. Ii Llc 8.000% | 8 | 2018-02-01 | $4,025,000 | 0.94 |
| Citizens Communications Co. 9.000% | 9 | 2031-08-15 | $3,880,000 | 0.93 |
| Crown Castle International Corp. 9.000% | 9 | 2015-01-15 | $3,650,000 | 0.93 |
| Texas Competitive Holdings Co. Llc - Initial Tranche B-2 Term Loan 3.753% | 3.75 | 2010-12-09 | $4,714,999 | 0.92 |
| American Residential Services Llc Aramark Corp. 8.500% | 8.5 | 2015-02-01 | $3,870,000 | 0.92 |
| Pioneer Natural Resources Co. 6.650% | 6.65 | 2017-03-15 | $3,650,000 | 0.89 |
| Sba Telecommunications, Inc. Sprint Capital Corp. 8.750% | 8.75 | 2032-03-15 | $3,825,000 | 0.87 |
| Healthsouth Corp. 8.125% | 8.12 | 2020-02-15 | $3,425,000 | 0.85 |
| Community Health Systems, Inc. 8.875% | 8.88 | 2015-07-15 | $3,525,000 | 0.85 |
| Aquilex Holdings Llc Rbs Global, Inc. 8.500% | 8.5 | 2018-05-01 | $3,550,000 | 0.84 |
| Xerox Capital Trust I 8.000% | 8 | 2027-02-01 | $3,445,000 | 0.8 |
| Nrg Energy, Inc. 8.500% | 8.5 | 2019-06-15 | $3,075,000 | 0.72 |
| Toys R Us Property Co. I Llc 10.750% | 10.75 | 2017-07-15 | $2,500,000 | 0.65 |
| Quicksilver Resources, Inc. Sandridge Energy, Inc. 8.625% | 8.62 | 2015-04-01 | $2,650,000 | 0.59 |
| Mgm Resorts International Pinnacle Entertainment, Inc. 7.500% | 7.5 | 2015-06-15 | $2,605,000 | 0.59 |
| Newmarket Corp. Nova Chemicals Corp. 8.375% | 8.38 | 2016-11-01 | $2,375,000 | 0.58 |
| Qwest Corp. 6.875% | 6.88 | 2033-09-15 | $2,550,000 | 0.58 |
| The Geo Group, Inc. 7.750% | 7.75 | 2017-10-15 | $2,300,000 | 0.56 |
| Hca, Inc. 9.250% | 9.25 | 2016-11-15 | $2,200,000 | 0.54 |
| Level 3 Financing, Inc. 10.000% | 10 | 2018-02-01 | $2,550,000 | 0.54 |
| Graphic Packaging International, Inc. 9.500% | 9.5 | 2017-06-15 | $2,155,000 | 0.54 |
| The Aes Corp. 8.000% | 8 | 2017-10-15 | $2,225,000 | 0.53 |
| Fidelity National Information Services, Inc. Nxp Bv 9.750% | 9.75 | 2018-08-01 | $2,125,000 | 0.53 |