MFS High Income Fund

Fund Profile

Fund profile

Tickers

MHITX, MHIJX, MHIBX, MHICX, MHIIX, MHIGX, MIHRX, MHIHX, MHIKX

Fund manager

MFS Series Trust Iii

Total assets

$1.92 bn

Liabilities

$27.78 mm

Net assets

$1.89 bn

Number of holdings

361.00

Top 200 of 361 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	73.69 mm	73.69 mm shares	3.89	Short-term investment vehicle	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	18.88 mm	899.50 k shares	1.00		Long	USA
CCO Holdings LLC	17.60 mm	19.35 mm principal	0.93	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	15.57 mm	17.10 mm principal	0.82	Debt	Long	Australia
Ritchie Bros Holdings, Inc.	11.69 mm	11.09 mm principal	0.62	Debt	Long	USA
CCO Holdings LLC	11.52 mm	12.90 mm principal	0.61	Debt	Long	USA
Community Health Systems, Inc.	11.43 mm	13.10 mm principal	0.60	Debt	Long	USA
SS&C Technologies, Inc.	11.38 mm	11.43 mm principal	0.60	Debt	Long	USA
TransDigm, Inc.	11.32 mm	11.05 mm principal	0.60	Debt	Long	USA
Clearway Energy Operating LLC	11.25 mm	12.60 mm principal	0.59	Debt	Long	USA
Ziggo Bond Co. BV	11.23 mm	12.41 mm principal	0.59	Debt	Long	Netherlands
Hilton Domestic Operating Co., Inc.	11.19 mm	11.55 mm principal	0.59	Debt	Long	USA
Churchill Downs, Inc.	11.08 mm	11.25 mm principal	0.58	Debt	Long	USA
Allied Universal Holdco LLC	10.98 mm	10.96 mm principal	0.58	Debt	Long	USA
BWXT BWX Technologies, Inc.	10.30 mm	10.88 mm principal	0.54	Debt	Long	USA
THC Tenet Healthcare Corporation	10.03 mm	9.98 mm principal	0.53	Debt	Long	USA
CRK Comstock Resources, Inc.	10.01 mm	10.46 mm principal	0.53	Debt	Long	USA
RHP Hotel Properties LP	9.82 mm	9.47 mm principal	0.52	Debt	Long	USA
IQVIA, Inc.	9.70 mm	9.83 mm principal	0.51	Debt	Long	USA
Nationstar Mortgage Holdings Inc	9.61 mm	9.64 mm principal	0.51	Debt	Long	USA
SBAC SBA Communications Corporation	9.50 mm	10.44 mm principal	0.50	Debt	Long	USA
Allison Transmission, Inc.	9.41 mm	10.61 mm principal	0.50	Debt	Long	USA
APi Group DE, Inc.	9.33 mm	9.83 mm principal	0.49	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	9.32 mm	9.80 mm principal	0.49	Debt	Long	USA
Parkland Corp.	9.31 mm	10.12 mm principal	0.49	Debt	Long	Canada
EQM Midstream Partners, LP	9.30 mm	9.37 mm principal	0.49	Debt	Long	USA
Venture Global LNG, Inc.	9.19 mm	8.84 mm principal	0.48	Debt	Long	USA
Primo Water Holdings, Inc.	9.10 mm	9.66 mm principal	0.48	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	9.09 mm	9.92 mm principal	0.48	Debt	Long	USA
US Foods, Inc.	9.07 mm	9.41 mm principal	0.48	Debt	Long	USA
Go Daddy Operating Co. LLC	9.00 mm	9.75 mm principal	0.48	Debt	Long	USA
Tallgrass Energy Partners LP	8.98 mm	9.35 mm principal	0.47	Debt	Long	USA
CPNLQ Calpine Corp	8.81 mm	9.15 mm principal	0.47	Debt	Long	USA
POST Post Holdings, Inc.	8.75 mm	9.36 mm principal	0.46	Debt	Long	USA
TerraForm Power Operating LLC	8.69 mm	8.90 mm principal	0.46	Debt	Long	USA
Virgin Media Vendor Financing Notes IV DAC	8.44 mm	8.80 mm principal	0.45	Debt	Long	Ireland
American Airlines, Inc.	8.39 mm	8.47 mm principal	0.44	Debt	Long	USA
GYP Holdings III Corp.	8.38 mm	8.87 mm principal	0.44	Debt	Long	USA
PetSmart, Inc.	8.37 mm	8.62 mm principal	0.44	Debt	Long	USA
Alliant Holdings Intermediate LLC	8.33 mm	8.42 mm principal	0.44	Debt	Long	USA
ESI Element Solutions Inc	8.30 mm	8.62 mm principal	0.44	Debt	Long	USA
Azorra Finance Ltd.	8.29 mm	8.39 mm principal	0.44	Debt	Long	Cayman Islands
PATK Patrick Industries, Inc.	8.28 mm	8.37 mm principal	0.44	Debt	Long	USA
HUB International Ltd.	8.24 mm	7.97 mm principal	0.43	Debt	Long	USA
Williams Scotsman International, Inc.	8.11 mm	8.48 mm principal	0.43	Debt	Long	USA
CZR Caesars Entertainment, Inc.	8.09 mm	7.90 mm principal	0.43	Debt	Long	USA
TRS TriMas Corporation	8.05 mm	8.62 mm principal	0.42	Debt	Long	USA
Six Flags Entertainment Corp.	7.99 mm	7.84 mm principal	0.42	Debt	Long	USA
Garda World Security Corp.	7.99 mm	7.98 mm principal	0.42	Debt	Long	Canada
Iliad Holding SASU	7.96 mm	7.86 mm principal	0.42	Debt	Long	France
TNET TriNet Group, Inc.	7.96 mm	8.75 mm principal	0.42	Debt	Long	USA
Baldwin Insurance Group Holdings LLC	7.89 mm	7.73 mm principal	0.42	Debt	Long	USA
BALL Ball Corporation	7.84 mm	9.01 mm principal	0.41	Debt	Long	USA
Jane Street Group	7.78 mm	7.78 mm principal	0.41	Debt	Long	USA
Prestige Brands, Inc.	7.78 mm	7.94 mm principal	0.41	Debt	Long	USA
MOG-A Moog Inc.	7.76 mm	8.14 mm principal	0.41	Debt	Long	USA
Medline Borrower LP	7.74 mm	8.00 mm principal	0.41	Debt	Long	USA
Amer Sports Co.	7.71 mm	7.59 mm principal	0.41	Debt	Long	USA
EMRLD Borrower LP	7.70 mm	7.58 mm principal	0.41	Debt	Long	USA
DTM DT Midstream, Inc.	7.63 mm	8.30 mm principal	0.40	Debt	Long	USA
Avantor Funding, Inc.	7.62 mm	7.88 mm principal	0.40	Debt	Long	USA
IAG IAMGOLD Corporation	7.57 mm	7.77 mm principal	0.40	Debt	Long	Canada
OneMain Finance Corp.	7.54 mm	7.36 mm principal	0.40	Debt	Long	USA
KeHE Distributors LLC	7.54 mm	7.28 mm principal	0.40	Debt	Long	USA
Standard Industries, Inc.	7.52 mm	8.19 mm principal	0.40	Debt	Long	USA
SNF Group SACA	7.50 mm	8.37 mm principal	0.40	Debt	Long	France
180 Medical, Inc.	7.46 mm	8.03 mm principal	0.39	Debt	Long	USA
Sitio Royalties Operating Partnership LP	7.44 mm	7.16 mm principal	0.39	Debt	Long	USA
SCIH Salt Holdings, Inc.	7.34 mm	7.56 mm principal	0.39	Debt	Long	USA
Wynn Macau Ltd.	7.32 mm	7.55 mm principal	0.39	Debt	Long	Cayman Islands
Performance Food Group, Inc.	7.31 mm	7.37 mm principal	0.39	Debt	Long	USA
PATK Patrick Industries, Inc.	7.22 mm	7.24 mm principal	0.38	Debt	Long	USA
Banijay Entertainment SAS	7.15 mm	6.90 mm principal	0.38	Debt	Long	France
Ardonagh Finco Ltd.	7.15 mm	6.97 mm principal	0.38	Debt	Long	Jersey
Panther Escrow Issuer LLC	7.14 mm	6.97 mm principal	0.38	Debt	Long	USA
CACC Credit Acceptance Corporation	7.07 mm	6.68 mm principal	0.37	Debt	Long	USA
CC The Chemours Company	7.06 mm	8.13 mm principal	0.37	Debt	Long	USA
CCL Carnival Corporation & plc	7.05 mm	7.02 mm principal	0.37	Debt	Long	Panama
SUN Sunoco LP	6.98 mm	6.71 mm principal	0.37	Debt	Long	USA
Venture Global LNG, Inc.	6.96 mm	6.96 mm principal	0.37	Debt	Long	USA
Coty, Inc.	6.90 mm	6.77 mm principal	0.36	Debt	Long	USA
AG TTMT Escrow Issuer LLC	6.87 mm	6.65 mm principal	0.36	Debt	Long	USA
BZH Beazer Homes USA, Inc.	6.85 mm	6.66 mm principal	0.36	Debt	Long	USA
B&G Foods, Inc.	6.84 mm	6.58 mm principal	0.36	Debt	Long	USA
PAG Penske Automotive Group, Inc.	6.74 mm	7.37 mm principal	0.36	Debt	Long	USA
NuStar Logistics LP	6.74 mm	6.67 mm principal	0.36	Debt	Long	USA
New Enterprise Stone & Lime Co., Inc.	6.74 mm	6.96 mm principal	0.36	Debt	Long	USA
Wynn Resorts Finance LLC	6.72 mm	6.93 mm principal	0.36	Debt	Long	USA
Permian Resources Operating LLC	6.71 mm	6.81 mm principal	0.35	Debt	Long	USA
NextEra Energy Operating Partners LP	6.68 mm	6.96 mm principal	0.35	Debt	Long	USA
USA Compression Partners LP	6.68 mm	6.56 mm principal	0.35	Debt	Long	USA
LCPR Senior Secured Financing DAC	6.67 mm	7.12 mm principal	0.35	Debt	Long	Ireland
TransDigm, Inc.	6.62 mm	6.68 mm principal	0.35	Debt	Long	USA
EGO Eldorado Gold Corporation	6.59 mm	6.70 mm principal	0.35	Debt	Long	Canada
Venture Global LNG, Inc.	6.59 mm	5.96 mm principal	0.35	Debt	Long	USA
LSF11 A5 HoldCo LLC	6.58 mm	6.45 mm principal	0.35	Debt	Long	USA
XHR LP	6.56 mm	6.99 mm principal	0.35	Debt	Long	USA
Empire Communities Corp.	6.55 mm	6.27 mm principal	0.35	Debt	Long	Canada
Avation Capital SA	6.52 mm	6.92 mm principal	0.34	Debt	Long	Luxembourg
PCG PG&E Corporation	6.50 mm	6.67 mm principal	0.34	Debt	Long	USA
MIWD Holdco II LLC	6.45 mm	6.75 mm principal	0.34	Debt	Long	USA
MTDR Matador Resources Company	6.43 mm	6.32 mm principal	0.34	Debt	Long	USA
EHC Encompass Health Corporation	6.39 mm	6.65 mm principal	0.34	Debt	Long	USA
White Cap Buyer LLC	6.38 mm	6.36 mm principal	0.34	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	6.29 mm	6.41 mm principal	0.33	Debt	Long	USA
AmWINS Group, Inc.	6.28 mm	6.68 mm principal	0.33	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC	6.23 mm	6.92 mm principal	0.33	Debt	Long	USA
Novelis Corp.	6.20 mm	6.62 mm principal	0.33	Debt	Long	USA
Air Canada	6.19 mm	6.40 mm principal	0.33	Debt	Long	Canada
Organon & Co.	6.19 mm	6.78 mm principal	0.33	Debt	Long	USA
Trivium Packaging Finance BV	6.17 mm	6.19 mm principal	0.33	Debt	Long	Netherlands
Weekley Homes LLC	6.11 mm	6.39 mm principal	0.32	Debt	Long	USA
Clarios Global LP	6.09 mm	6.05 mm principal	0.32	Debt	Long	USA
Viking Ocean Cruises Ship VII Ltd.	6.08 mm	6.17 mm principal	0.32	Debt	Long	Bermuda
CSC Holdings LLC	6.03 mm	7.04 mm principal	0.32	Debt	Long	USA
Virgin Media Finance plc	5.98 mm	6.96 mm principal	0.32	Debt	Long	UK
Aretec Group, Inc.	5.97 mm	5.48 mm principal	0.32	Debt	Long	USA
CITGO Petroleum Corp.	5.93 mm	5.70 mm principal	0.31	Debt	Long	USA
Stagwell Global LLC	5.86 mm	6.16 mm principal	0.31	Debt	Long	USA
CCM Merger, Inc.	5.85 mm	5.87 mm principal	0.31	Debt	Long	USA
Zegona Finance plc	5.84 mm	5.53 mm principal	0.31	Debt	Long	UK
CABO Cable One, Inc.	5.83 mm	7.40 mm principal	0.31	Debt	Long	USA
GFL GFL Environmental Inc.	5.83 mm	6.16 mm principal	0.31	Debt	Long	Canada
American Builders & Contractors Supply Co., Inc.	5.81 mm	6.39 mm principal	0.31	Debt	Long	USA
FBM Foundation Building Materials, Inc.	5.81 mm	6.57 mm principal	0.31	Debt	Long	USA
TransDigm, Inc.	5.80 mm	5.68 mm principal	0.31	Debt	Long	USA
Concentra Escrow Issuer Corp.	5.80 mm	5.66 mm principal	0.31	Debt	Long	USA
Terraform Global Operating LP	5.80 mm	5.81 mm principal	0.31	Debt	Long	USA
Nabors Industries, Inc.	5.79 mm	6.13 mm principal	0.31	Debt	Long	USA
KNF Knife River Corporation	5.79 mm	5.53 mm principal	0.31	Debt	Long	USA
Acushnet Co.	5.78 mm	5.55 mm principal	0.31	Debt	Long	USA
DTM DT Midstream, Inc.	5.78 mm	6.15 mm principal	0.31	Debt	Long	USA
WASH Multifamily Acquisition, Inc.	5.77 mm	5.78 mm principal	0.30	Debt	Long	USA
Delek Logistics Partners LP	5.72 mm	5.57 mm principal	0.30	Debt	Long	USA
Venture Global Calcasieu Pass LLC	5.68 mm	6.16 mm principal	0.30	Debt	Long	USA
Graphic Packaging International LLC	5.64 mm	5.59 mm principal	0.30	Debt	Long	USA
SRCL Stericycle Inc	5.63 mm	5.73 mm principal	0.30	Debt	Long	USA
Fertitta Entertainment LLC	5.59 mm	6.15 mm principal	0.30	Debt	Long	USA
Freedom Mortgage Corp.	5.59 mm	5.57 mm principal	0.29	Debt	Long	USA
CPNLQ Calpine Corp	5.56 mm	5.69 mm principal	0.29	Debt	Long	USA
VTLE Vital Energy, Inc.	5.55 mm	5.77 mm principal	0.29	Debt	Long	USA
Jefferson Capital Holdings LLC	5.51 mm	5.18 mm principal	0.29	Debt	Long	USA
NCL Corp. Ltd.	5.50 mm	5.56 mm principal	0.29	Debt	Long	Bermuda
Univision Communications, Inc.	5.48 mm	5.58 mm principal	0.29	Debt	Long	USA
Arches Buyer, Inc.	5.48 mm	6.22 mm principal	0.29	Debt	Long	USA
IRM Iron Mountain Incorporated	5.42 mm	5.52 mm principal	0.29	Debt	Long	USA
Spirit AeroSystems, Inc.	5.41 mm	4.88 mm principal	0.29	Debt	Long	USA
Avis Budget Finance plc	5.33 mm	4.88 mm principal	0.28	Debt	Long	Jersey
CIVI Civitas Resources, Inc.	5.33 mm	5.16 mm principal	0.28	Debt	Long	USA
CVNA Carvana Co.	5.32 mm	4.47 mm principal	0.28	Debt	Long	USA
Venture Global Calcasieu Pass LLC	5.32 mm	5.83 mm principal	0.28	Debt	Long	USA
Baffinland Iron Mines Corp.	5.30 mm	5.86 mm principal	0.28	Debt	Long	Canada
TransDigm, Inc.	5.29 mm	5.57 mm principal	0.28	Debt	Long	USA
Park Intermediate Holdings LLC	5.27 mm	5.53 mm principal	0.28	Debt	Long	USA
Neogen Food Safety Corp.	5.21 mm	4.82 mm principal	0.28	Debt	Long	USA
Dornoch Debt Merger Sub, Inc.	5.15 mm	6.16 mm principal	0.27	Debt	Long	USA
AssuredPartners, Inc.	5.15 mm	5.44 mm principal	0.27	Debt	Long	USA
Venture Global LNG, Inc.	5.12 mm	4.93 mm principal	0.27	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	5.10 mm	4.97 mm principal	0.27	Debt	Long	USA
GPOR Gulfport Energy Corporation	5.07 mm	5.04 mm principal	0.27	Debt	Long	USA
Bath & Body Works, Inc.	5.05 mm	5.04 mm principal	0.27	Debt	Long	USA
Novelis Corp.	5.03 mm	5.23 mm principal	0.27	Debt	Long	USA
Life Time, Inc.	5.01 mm	5.03 mm principal	0.26	Debt	Long	USA
Match Group Inc.	5.00 mm	5.20 mm principal	0.26	Debt	Long	USA
F-Brasile SpA, Series XR	4.98 mm	4.99 mm principal	0.26	Debt	Long	Italy
Prestige Brands, Inc.	4.95 mm	5.55 mm principal	0.26	Debt	Long	USA
SBAC SBA Communications Corporation	4.94 mm	5.10 mm principal	0.26	Debt	Long	USA
IRM Iron Mountain Incorporated	4.89 mm	4.98 mm principal	0.26	Debt	Long	USA
BLCO Bausch + Lomb Corporation	4.88 mm	4.66 mm principal	0.26	Debt	Long	Canada
Neptune Bidco US, Inc.	4.84 mm	5.18 mm principal	0.26	Debt	Long	USA
SCI Service Corporation International	4.81 mm	4.90 mm principal	0.25	Debt	Long	USA
SeaWorld Parks & Entertainment, Inc.	4.77 mm	4.97 mm principal	0.25	Debt	Long	USA
Canpack SA	4.75 mm	5.22 mm principal	0.25	Debt	Long	USA
TGB Taseko Mines Limited	4.73 mm	4.58 mm principal	0.25	Debt	Long	Canada
IRM Iron Mountain Incorporated	4.71 mm	4.86 mm principal	0.25	Debt	Long	USA
Legacy Lifepoint Health, Inc.	4.71 mm	4.42 mm principal	0.25	Debt	Long	USA
Alliant Holdings Intermediate LLC	4.70 mm	4.67 mm principal	0.25	Debt	Long	USA
Royal Caribbean Cruises Ltd.	4.67 mm	4.68 mm principal	0.25	Debt	Long	Liberia
ECPG Encore Capital Group, Inc.	4.64 mm	4.36 mm principal	0.24	Debt	Long	USA
Kinetik Holdings LP	4.63 mm	4.66 mm principal	0.24	Debt	Long	USA
Chobani LLC	4.61 mm	4.42 mm principal	0.24	Debt	Long	USA
Husky Injection Molding Systems Ltd.	4.58 mm	4.45 mm principal	0.24	Debt	Long	Canada
Royal Caribbean Cruises Ltd.	4.58 mm	4.55 mm principal	0.24	Debt	Long	Liberia
Cloud Software Group, Inc.	4.57 mm	4.45 mm principal	0.24	Debt	Long	USA
ENTG Entegris, Inc.	4.55 mm	4.76 mm principal	0.24	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	4.55 mm	4.48 mm principal	0.24	Debt	Long	USA
Albion Financing 2 SARL	4.54 mm	4.43 mm principal	0.24	Debt	Long	Luxembourg
Prairie Acquiror LP	4.51 mm	4.45 mm principal	0.24	Debt	Long	USA
Medline Borrower LP	4.48 mm	4.40 mm principal	0.24	Debt	Long	USA
Madison IAQ LLC	4.48 mm	4.72 mm principal	0.24	Debt	Long	USA
US Acute Care Solutions LLC	4.46 mm	4.37 mm principal	0.24	Debt	Long	USA
Ryan Specialty LLC	4.43 mm	4.45 mm principal	0.23	Debt	Long	USA
Royal Caribbean Cruises Ltd.	4.43 mm	4.43 mm principal	0.23	Debt	Long	Liberia
Perrigo Finance Unlimited Co., Series USD	4.42 mm	4.48 mm principal	0.23	Debt	Long	Ireland
Cerdia Finanz GmbH	4.40 mm	4.28 mm principal	0.23	Debt	Long	Germany
BWXT BWX Technologies, Inc.	4.40 mm	4.61 mm principal	0.23	Debt	Long	USA
Dealer Tire LLC	4.39 mm	4.45 mm principal	0.23	Debt	Long	USA
ENTG Entegris, Inc.	4.38 mm	4.78 mm principal	0.23	Debt	Long	USA
Wildfire Intermediate Holdings LLC	4.32 mm	4.46 mm principal	0.23	Debt	Long	USA
Match Group Inc.	4.32 mm	4.42 mm principal	0.23	Debt	Long	USA