Fund profile
Tickers
MHOAX, MHOBX, MHOCX, MHOIX, MHORX, MHOSX, MHOTX, MHOUX, MHOVX
Fund manager
Total assets
$208.37 mm
Liabilities
$1.59 mm
Net assets
$206.78 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS High Yield Pooled Portfolio | 135.25 mm | 16.64 mm shares | 65.41 | Long | USA | |
MFS Institutional Money Market Portfolio, Class A | 2.91 mm | 2.91 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
ELO SACA | 1.84 mm | 1.80 mm principal | 0.89 | Debt | Long | France |
Aegea Finance SARL | 1.34 mm | 1.39 mm principal | 0.65 | Debt | Long | Luxembourg |
Nexi SpA | 1.25 mm | 1.31 mm principal | 0.60 | Debt | Long | Italy |
Arena Luxembourg Finance SARL | 1.13 mm | 1.18 mm principal | 0.55 | Debt | Long | Luxembourg |
Dufry One BV | 1.12 mm | 1.09 mm principal | 0.54 | Debt | Long | Netherlands |
Petroleos Mexicanos | 1.08 mm | 1.64 mm principal | 0.52 | Debt | Long | Mexico |
KUO SAB de CV | 1.03 mm | 1.11 mm principal | 0.50 | Debt | Long | Mexico |
Neopharmed Gentili SpA | 1.01 mm | 946.00 k principal | 0.49 | Debt | Long | Italy |
Grupo Axo SAPI de CV | 1.00 mm | 1.04 mm principal | 0.49 | Debt | Long | Mexico |
IHO Verwaltungs GmbH | 985.88 k | 950.63 k principal | 0.48 | Debt | Long | Germany |
Teva Pharmaceutical Finance Netherlands III BV | 980.26 k | 1.03 mm principal | 0.47 | Debt | Long | Netherlands |
BBVA Bancomer SA | 966.51 k | 954.00 k principal | 0.47 | Debt | Long | Mexico |
Central American Bottling Corp. | 901.85 k | 966.00 k principal | 0.44 | Debt | Long | Virgin Islands (British) |
Cellnex Finance Co. SA | 871.18 k | 900.00 k principal | 0.42 | Debt | Long | Spain |
Kaixo Bondco Telecom SA | 852.97 k | 835.00 k principal | 0.41 | Debt | Long | Spain |
Verisure Midholding AB | 832.02 k | 810.00 k principal | 0.40 | Debt | Long | Sweden |
Bulgarian Energy Holding EAD | 826.52 k | 870.00 k principal | 0.40 | Debt | Long | Bulgaria |
Terraform Global Operating LP | 823.59 k | 836.00 k principal | 0.40 | Debt | Long | USA |
Eroski S Coop | 782.52 k | 685.00 k principal | 0.38 | Debt | Long | Spain |
EP Infrastructure A/S | 779.07 k | 917.00 k principal | 0.38 | Debt | Long | Czechia |
Vodafone Group plc | 773.10 k | 805.00 k principal | 0.37 | Debt | Long | UK |
International Design Group SpA | 771.30 k | 708.00 k principal | 0.37 | Debt | Long | Italy |
Millicom International Cellular SA | 735.75 k | 797.40 k principal | 0.36 | Debt | Long | Luxembourg |
Canpack SA | 730.83 k | 834.00 k principal | 0.35 | Debt | Long | USA |
SAN Miguel Industrias Pet SA | 714.84 k | 840.00 k principal | 0.35 | Debt | Long | Peru |
Ziggo BV | 714.59 k | 760.00 k principal | 0.35 | Debt | Long | Netherlands |
Electricidad Firme de Mexico Holdings SA de CV | 714.42 k | 752.00 k principal | 0.35 | Debt | Long | Mexico |
Allwyn International AS | 689.28 k | 665.00 k principal | 0.33 | Debt | Long | Czechia |
Investment Energy Resources Ltd. | 687.49 k | 718.00 k principal | 0.33 | Debt | Long | Bermuda |
PLT VII Finance SARL | 680.93 k | 642.00 k principal | 0.33 | Debt | Long | Luxembourg |
Banco GNB Sudameris SA | 677.51 k | 755.00 k principal | 0.33 | Debt | Long | Colombia |
Mercury Chile Holdco LLC | 660.03 k | 687.00 k principal | 0.32 | Debt | Long | USA |
India Airport Infra | 659.47 k | 663.00 k principal | 0.32 | Debt | Long | Mauritius |
Grifols SA | 654.98 k | 617.00 k principal | 0.32 | Debt | Long | Spain |
ContourGlobal Power Holdings SA | 651.23 k | 640.00 k principal | 0.31 | Debt | Long | Luxembourg |
ReNew Wind Energy AP2 | 649.96 k | 729.00 k principal | 0.31 | Debt | Long | India |
Summer BidCo BV | 645.06 k | 600.00 k principal | 0.31 | Debt | Long | Netherlands |
Cellnex Finance Co. SA | 627.83 k | 700.00 k principal | 0.30 | Debt | Long | Spain |
MC Brazil Downstream Trading SARL | 627.67 k | 724.47 k principal | 0.30 | Debt | Long | Luxembourg |
Greenko Dutch BV | 627.10 k | 672.49 k principal | 0.30 | Debt | Long | Netherlands |
Q-Park Holding I BV | 606.59 k | 617.00 k principal | 0.29 | Debt | Long | Netherlands |
Mong Duong Finance Holdings BV | 606.06 k | 635.46 k principal | 0.29 | Debt | Long | Netherlands |
Picard Bondco SA | 605.39 k | 594.00 k principal | 0.29 | Debt | Long | Luxembourg |
UniCredit SpA | 604.02 k | 645.00 k principal | 0.29 | Debt | Long | Italy |
Titan Holdings II BV | 599.72 k | 635.00 k principal | 0.29 | Debt | Long | Netherlands |
Pinnacle Bidco plc | 596.58 k | 460.00 k principal | 0.29 | Debt | Long | UK |
AES Andes SA | 586.98 k | 595.00 k principal | 0.28 | Debt | Long | Chile |
Intesa Sanpaolo SpA | 586.81 k | 645.00 k principal | 0.28 | Debt | Long | Italy |
Sarens Finance Co. NV | 574.41 k | 555.00 k principal | 0.28 | Debt | Long | Belgium |
Mobilux Finance SAS | 570.86 k | 575.00 k principal | 0.28 | Debt | Long | France |
Peru LNG Srl | 550.51 k | 645.00 k principal | 0.27 | Debt | Long | Peru |
Wp/ap Telecom Holdings III BV | 549.85 k | 569.00 k principal | 0.27 | Debt | Long | Netherlands |
Petroleos Mexicanos | 548.67 k | 560.00 k principal | 0.27 | Debt | Long | Mexico |
Crown European Holdings SA | 535.53 k | 495.00 k principal | 0.26 | Debt | Long | France |
Ephios Subco 3 SARL | 533.24 k | 488.00 k principal | 0.26 | Debt | Long | Luxembourg |
Engineering - Ingegneria Informatica - SpA | 517.82 k | 472.00 k principal | 0.25 | Debt | Long | Italy |
Summer BC Holdco A SARL | 516.89 k | 507.29 k principal | 0.25 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 515.20 k | 740.00 k principal | 0.25 | Debt | Long | Mexico |
Sasol Financing USA LLC | 514.47 k | 619.00 k principal | 0.25 | Debt | Long | USA |
Banijay Entertainment SASU | 512.05 k | 458.00 k principal | 0.25 | Debt | Long | France |
B&M European Value Retail SA | 511.75 k | 385.00 k principal | 0.25 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 510.42 k | 545.00 k principal | 0.25 | Debt | Long | Mexico |
Laboratoire Eimer Selas | 508.10 k | 594.00 k principal | 0.25 | Debt | Long | France |
Ocado Group plc | 501.91 k | 462.00 k principal | 0.24 | Debt | Long | UK |
Playtech plc | 501.64 k | 476.00 k principal | 0.24 | Debt | Long | Isle of Man |
Midco GB SASU | 500.12 k | 465.00 k principal | 0.24 | Debt | Long | France |
Maxeda DIY Holding BV | 475.08 k | 572.00 k principal | 0.23 | Debt | Long | Netherlands |
WMG Acquisition Corp. | 473.38 k | 510.00 k principal | 0.23 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 468.81 k | 457.00 k principal | 0.23 | Debt | Long | Germany |
PeopleCert Wisdom Issuer plc | 462.14 k | 435.00 k principal | 0.22 | Debt | Long | UK |
Allwyn International A/S | 461.25 k | 445.00 k principal | 0.22 | Debt | Long | Czechia |
Novelis Sheet Ingot GmbH | 461.23 k | 460.00 k principal | 0.22 | Debt | Long | Germany |
SNF Group SACA | 451.89 k | 456.00 k principal | 0.22 | Debt | Long | France |
NH Hotel Group SA | 439.57 k | 415.00 k principal | 0.21 | Debt | Long | Spain |
CD&R Firefly Bidco plc | 435.07 k | 350.00 k principal | 0.21 | Debt | Long | UK |
alstria office REIT-AG | 434.93 k | 500.00 k principal | 0.21 | Debt | Long | Germany |
Standard Industries, Inc. | 433.24 k | 430.00 k principal | 0.21 | Debt | Long | USA |
Acu Petroleo Luxembourg SARL | 422.43 k | 441.21 k principal | 0.20 | Debt | Long | Luxembourg |
Citycon Treasury BV | 409.25 k | 450.00 k principal | 0.20 | Debt | Long | Netherlands |
FS Luxembourg Sarl | 408.43 k | 429.00 k principal | 0.20 | Debt | Long | Luxembourg |
Encore Capital Group, Inc. | 406.98 k | 390.00 k principal | 0.20 | Debt | Long | USA |
HT Troplast GmbH | 404.00 k | 364.00 k principal | 0.20 | Debt | Long | Germany |
Heimstaden Bostad Treasury BV | 403.12 k | 470.00 k principal | 0.19 | Debt | Long | Netherlands |
Iliad Holding SASU | 400.43 k | 380.00 k principal | 0.19 | Debt | Long | France |
CITGO Petroleum Corp. | 395.33 k | 382.00 k principal | 0.19 | Debt | Long | USA |
Petroleos Mexicanos | 390.02 k | 450.00 k principal | 0.19 | Debt | Long | Mexico |
Azure Power Energy Ltd. | 388.26 k | 436.00 k principal | 0.19 | Debt | Long | Mauritius |
Cheplapharm Arzneimittel GmbH | 386.08 k | 345.00 k principal | 0.19 | Debt | Long | Germany |
Minerva Luxembourg SA | 371.69 k | 457.00 k principal | 0.18 | Debt | Long | Luxembourg |
Hidrovias International Finance SARL | 362.27 k | 440.00 k principal | 0.18 | Debt | Long | Luxembourg |
NH Hotel Group SA | 344.24 k | 325.00 k principal | 0.17 | Debt | Long | Spain |
Eustream A/S | 341.68 k | 367.00 k principal | 0.17 | Debt | Long | Slovakia |
SCC Power plc | 340.59 k | 845.14 k principal | 0.16 | Debt | Long | UK |
iliad SA | 326.56 k | 300.00 k principal | 0.16 | Debt | Long | France |
Aragvi Finance International DAC | 323.84 k | 400.00 k principal | 0.16 | Debt | Long | Ireland |
Vmed O2 UK Financing I plc | 322.34 k | 299.00 k principal | 0.16 | Debt | Long | UK |
Verisure Holding AB | 322.30 k | 315.00 k principal | 0.16 | Debt | Long | Sweden |
EGO Eldorado Gold Corp. | 322.07 k | 342.00 k principal | 0.16 | Debt | Long | Canada |
Ctec II GmbH | 308.33 k | 325.00 k principal | 0.15 | Debt | Long | Germany |
Virgin Media Vendor Financing Notes III DAC | 300.71 k | 270.00 k principal | 0.15 | Debt | Long | Ireland |
Samhallsbyggnadsbolaget i Norden AB | 299.07 k | 373.00 k principal | 0.14 | Debt | Long | Sweden |
United Group BV | 289.45 k | 284.00 k principal | 0.14 | Debt | Long | Netherlands |
Ziggo BV | 282.07 k | 300.00 k principal | 0.14 | Debt | Long | Netherlands |
Citycon Treasury BV | 267.77 k | 250.00 k principal | 0.13 | Debt | Long | Netherlands |
Petra Diamonds US Treasury plc | 266.15 k | 359.67 k principal | 0.13 | Debt | Long | UK |
Coty, Inc. | 261.25 k | 237.00 k principal | 0.13 | Debt | Long | USA |
Azure Power Solar Energy Pvt Ltd. | 257.21 k | 265.00 k principal | 0.12 | Debt | Long | Mauritius |
HT Troplast GmbH | 254.16 k | 229.00 k principal | 0.12 | Debt | Long | Germany |
ContourGlobal Power Holdings SA | 251.93 k | 258.00 k principal | 0.12 | Debt | Long | Luxembourg |
Albion Financing 1 SARL | 243.13 k | 228.00 k principal | 0.12 | Debt | Long | Luxembourg |
Ctec II GmbH | 240.02 k | 253.00 k principal | 0.12 | Debt | Long | Germany |
Motion Finco Sarl | 232.80 k | 210.00 k principal | 0.11 | Debt | Long | Luxembourg |
Organon & Co. | 232.63 k | 235.00 k principal | 0.11 | Debt | Long | USA |
Samhallsbyggnadsbolaget i Norden AB | 210.74 k | 805.00 k principal | 0.10 | Debt | Long | Sweden |
Kaixo Bondco Telecom SA | 204.30 k | 200.00 k principal | 0.10 | Debt | Long | Spain |
Altice France SA | 200.64 k | 286.00 k principal | 0.10 | Debt | Long | France |
EP Infrastructure A/S | 185.22 k | 200.00 k principal | 0.09 | Debt | Long | Czechia |
Banijay Entertainment SASU | 167.70 k | 150.00 k principal | 0.08 | Debt | Long | France |
PeopleCert Wisdom Issuer plc | 159.36 k | 150.00 k principal | 0.08 | Debt | Long | UK |
Coty, Inc. | 137.79 k | 125.00 k principal | 0.07 | Debt | Long | USA |
Flutter Treasury Designated Activity Co. | 136.36 k | 126.00 k principal | 0.07 | Debt | Long | Ireland |
Baffinland Iron Mines Corp. | 128.70 k | 140.00 k principal | 0.06 | Debt | Long | Canada |
Arena Luxembourg Finance SARL | 96.13 k | 100.00 k principal | 0.05 | Debt | Long | Luxembourg |
WMG Acquisition Corp. | 92.82 k | 100.00 k principal | 0.04 | Debt | Long | USA |
SCC Power plc | 59.51 k | 457.79 k principal | 0.03 | Debt | Long | UK |
Russell 2000 Index | 10.12 k | 7.00 contracts | 0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
State Street Bank and Trust
|
10.10 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Long Gilt | 5.15 k | -2.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.24 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
NATWEST MARKETS
|
2.20 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
2.19 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
1.76 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-123.26 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Deutsche Bank
|
-1.31 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-1.93 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-2.05 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Barclays Bank
|
-3.10 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP Paribas
|
-9.90 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-78.69 k | 1.00 contracts | -0.04 | DFE | N/A | N/A |