MFS Global High Yield Fund

Fund Profile

Fund profile

Tickers

MHOAX, MHOBX, MHOCX, MHOIX, MHORX, MHOSX, MHOTX, MHOUX, MHOVX

Fund manager

MFS Series Trust Iii

Total assets

$193.90 mm

Liabilities

$1.61 mm

Net assets

$192.29 mm

Number of holdings

142.00

142 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS High Yield Pooled Portfolio	122.78 mm	14.70 mm shares	63.85		Long	USA
MFS Institutional Money Market Portfolio, Class A	4.23 mm	4.23 mm shares	2.20	Short-term investment vehicle	Long	USA
Aegea Finance SARL	1.18 mm	1.19 mm principal	0.61	Debt	Long	Luxembourg
Petroleos Mexicanos	1.14 mm	1.54 mm principal	0.59	Debt	Long	Mexico
Verisure Midholding AB	1.10 mm	1.01 mm principal	0.57	Debt	Long	Sweden
B&M European Value Retail SA	1.09 mm	785.00 k principal	0.57	Debt	Long	Luxembourg
Nexi SpA	1.03 mm	1.01 mm principal	0.53	Debt	Long	Italy
Teva Pharmaceutical Finance Netherlands III BV	995.81 k	1.02 mm principal	0.52	Debt	Long	Netherlands
PLT VII Finance Sarl	949.17 k	848.00 k principal	0.49	Debt	Long	Luxembourg
Central American Bottling Corp.	926.62 k	966.00 k principal	0.48	Debt	Long	Virgin Islands (British)
Kaixo Bondco Telecom SA	908.27 k	835.00 k principal	0.47	Debt	Long	Spain
KUO SAB de CV	886.86 k	905.00 k principal	0.46	Debt	Long	Mexico
Bulgarian Energy Holding EAD	876.92 k	870.00 k principal	0.46	Debt	Long	Bulgaria
EP Infrastructure A/S	855.35 k	917.00 k principal	0.44	Debt	Long	Czechia
Terraform Global Operating LP	834.01 k	836.00 k principal	0.43	Debt	Long	USA
Flos B&b Italia SpA	829.81 k	708.00 k principal	0.43	Debt	Long	Italy
Vodafone Group plc	813.47 k	805.00 k principal	0.42	Debt	Long	UK
BBVA Bancomer SA	775.90 k	754.00 k principal	0.40	Debt	Long	Mexico
Lottomatica SpA	775.14 k	688.00 k principal	0.40	Debt	Long	Italy
Samarco Mineracao SA	754.90 k	794.92 k principal	0.39	Debt	Long	Brazil
Banco GNB Sudameris SA	716.38 k	755.00 k principal	0.37	Debt	Long	Colombia
Cellnex Finance Co. SA	716.12 k	700.00 k principal	0.37	Debt	Long	Spain
Odido Group Holding BV	713.15 k	669.00 k principal	0.37	Debt	Long	Netherlands
Summer BidCo BV	707.78 k	617.92 k principal	0.37	Debt	Long	Netherlands
Sasol Financing USA LLC	706.56 k	819.00 k principal	0.37	Debt	Long	USA
Titan Holdings II BV	699.42 k	635.00 k principal	0.36	Debt	Long	Netherlands
Muthoot Finance Ltd.	698.23 k	686.00 k principal	0.36	Debt	Long	India
AES Andes SA	686.34 k	672.00 k principal	0.36	Debt	Long	Chile
Eroski S Coop	685.25 k	585.00 k principal	0.36	Debt	Long	Spain
ReNew Wind Energy AP2	680.15 k	729.00 k principal	0.35	Debt	Long	India
Neopharmed Gentili SpA	679.27 k	596.00 k principal	0.35	Debt	Long	Italy
Cellnex Finance Co. SA	668.29 k	700.00 k principal	0.35	Debt	Long	Spain
UniCredit SpA	659.50 k	645.00 k principal	0.34	Debt	Long	Italy
Greenko Dutch BV	636.93 k	661.41 k principal	0.33	Debt	Long	Netherlands
Pinnacle Bidco plc	632.68 k	460.00 k principal	0.33	Debt	Long	UK
Intesa Sanpaolo SpA	632.09 k	645.00 k principal	0.33	Debt	Long	Italy
AccorInvest Group SA	621.67 k	550.00 k principal	0.32	Debt	Long	Luxembourg
Allwyn International AS	612.27 k	565.00 k principal	0.32	Debt	Long	Czechia
Globalworth Real Estate Investments Ltd.	609.20 k	564.00 k principal	0.32	Debt	Long	Guernsey
MC Brazil Downstream Trading SARL	604.14 k	713.08 k principal	0.31	Debt	Long	Luxembourg
Uzbek Industrial and Construction Bank ATB	604.10 k	601.00 k principal	0.31	Debt	Long	Uzbekistan
Millicom International Cellular SA	598.21 k	617.40 k principal	0.31	Debt	Long	Luxembourg
Wolf Midstream Canada LP	590.47 k	813.00 k principal	0.31	Debt	Long	Canada
SAN Miguel Industrias Pet SA	582.90 k	640.00 k principal	0.30	Debt	Long	Peru
Canpack SA	576.74 k	634.00 k principal	0.30	Debt	Long	USA
Hidrovias International Finance SARL	575.58 k	650.00 k principal	0.30	Debt	Long	Luxembourg
Rossini Sarl	572.86 k	501.00 k principal	0.30	Debt	Long	Luxembourg
Mong Duong Finance Holdings BV	566.51 k	581.02 k principal	0.29	Debt	Long	Netherlands
Vivion Investments Sarl	554.95 k	518.00 k principal	0.29	Debt	Long	Luxembourg
Summer BC Holdco A SARL	553.19 k	507.29 k principal	0.29	Debt	Long	Luxembourg
Virgin Media Vendor Financing Notes III DAC	547.10 k	455.00 k principal	0.28	Debt	Long	Ireland
Kingston Airport Revenue Finance Ltd.	545.30 k	535.00 k principal	0.28	Debt	Long	Cayman Islands
Q-Park Holding I BV	543.95 k	517.00 k principal	0.28	Debt	Long	Netherlands
Edge Finco plc	539.30 k	414.00 k principal	0.28	Debt	Long	UK
Peru LNG Srl	530.62 k	591.27 k principal	0.28	Debt	Long	Peru
Fiber Midco SpA	518.75 k	459.00 k principal	0.27	Debt	Long	Italy
Engineering - Ingegneria Informatica - SpA	513.63 k	461.00 k principal	0.27	Debt	Long	Italy
Project Grand UK plc	506.37 k	450.00 k principal	0.26	Debt	Long	UK
Telecommunications co Telekom Srbija AD Belgrade	498.09 k	497.00 k principal	0.26	Debt	Long	Serbia
Petroleos Mexicanos	496.59 k	640.00 k principal	0.26	Debt	Long	Mexico
Bubbles Holdco SpA	490.86 k	450.00 k principal	0.26	Debt	Long	Italy
Maxeda DIY Holding BV	488.42 k	572.00 k principal	0.25	Debt	Long	Netherlands
Petroleos Mexicanos	487.58 k	460.00 k principal	0.25	Debt	Long	Mexico
Almaviva-The Italian Innovation Co. SpA	485.84 k	447.00 k principal	0.25	Debt	Long	Italy
Mercury Chile Holdco LLC	483.39 k	487.00 k principal	0.25	Debt	Long	USA
Synthos SA	478.38 k	483.00 k principal	0.25	Debt	Long	Poland
Novelis Sheet Ingot GmbH	477.42 k	460.00 k principal	0.25	Debt	Long	Germany
Flora Food Management BV	476.18 k	433.00 k principal	0.25	Debt	Long	Netherlands
CD&R Firefly Bidco plc	475.00 k	350.00 k principal	0.25	Debt	Long	UK
PeopleCert Wisdom Issuer plc	474.88 k	435.00 k principal	0.25	Debt	Long	UK
SNF Group SACA	470.63 k	456.00 k principal	0.24	Debt	Long	France
Trident Energy Finance plc	469.41 k	448.00 k principal	0.24	Debt	Long	UK
Laboratoire Eimer Selas	466.91 k	494.00 k principal	0.24	Debt	Long	France
Heimstaden Bostad Treasury BV	466.61 k	470.00 k principal	0.24	Debt	Long	Netherlands
Encore Capital Group, Inc.	462.65 k	390.00 k principal	0.24	Debt	Long	USA
Ephios Subco 3 SARL	458.34 k	388.00 k principal	0.24	Debt	Long	Luxembourg
Standard Industries, Inc.	452.37 k	430.00 k principal	0.24	Debt	Long	USA
Biocon Biologics Global plc	443.83 k	450.00 k principal	0.23	Debt	Long	UK
FS Luxembourg SARL	437.63 k	429.00 k principal	0.23	Debt	Long	Luxembourg
Petroleos Mexicanos	436.67 k	445.00 k principal	0.23	Debt	Long	Mexico
Acu Petroleo Luxembourg SARL	431.79 k	429.88 k principal	0.22	Debt	Long	Luxembourg
Iliad Holding SASU	420.27 k	380.00 k principal	0.22	Debt	Long	France
SCC Power plc	414.85 k	850.97 k principal	0.22	Debt	Long	UK
ARMN Aris Mining Corporation	406.49 k	405.00 k principal	0.21	Debt	Long	Canada
WMG Acquisition Corp.	403.05 k	410.00 k principal	0.21	Debt	Long	USA
Aragvi Finance International DAC	397.52 k	400.00 k principal	0.21	Debt	Long	Ireland
Minerva Luxembourg SA	386.79 k	457.00 k principal	0.20	Debt	Long	Luxembourg
Azure Power Energy Ltd.	385.36 k	406.16 k principal	0.20	Debt	Long	Mauritius
Termocandelaria Power SA	377.88 k	376.00 k principal	0.20	Debt	Long	Spain
Allwyn International A/S	373.87 k	345.00 k principal	0.19	Debt	Long	Czechia
Samhallsbyggnadsbolaget i Norden AB	372.15 k	805.00 k principal	0.19	Debt	Long	Sweden
Eustream A/S	372.08 k	367.00 k principal	0.19	Debt	Long	Slovakia
Flamingo Lux II SCA	361.31 k	432.00 k principal	0.19	Debt	Long	Luxembourg
Pachelbel Bidco SpA	359.54 k	310.00 k principal	0.19	Debt	Long	Italy
Samhallsbyggnadsbolaget i Norden AB	350.45 k	373.00 k principal	0.18	Debt	Long	Sweden
Vmed O2 UK Financing I plc	346.99 k	299.00 k principal	0.18	Debt	Long	UK
iliad SA	345.09 k	300.00 k principal	0.18	Debt	Long	France
Minor Hotels Europe & Americas SA	343.17 k	315.00 k principal	0.18	Debt	Long	Spain
Electricidad Firme de Mexico Holdings SA de CV	340.89 k	352.00 k principal	0.18	Debt	Long	Mexico
Verisure Holding AB	336.86 k	315.00 k principal	0.18	Debt	Long	Sweden
EGO Eldorado Gold Corporation	336.47 k	342.00 k principal	0.17	Debt	Long	Canada
Navoi Mining & Metallurgical Combinat	331.55 k	331.00 k principal	0.17	Debt	Long	Uzbekistan
Petroleos Mexicanos	323.12 k	350.00 k principal	0.17	Debt	Long	Mexico
CITGO Petroleum Corp.	293.34 k	282.00 k principal	0.15	Debt	Long	USA
Petra Diamonds US Treasury plc	291.80 k	359.67 k principal	0.15	Debt	Long	UK
Pachelbel Bidco SpA	289.95 k	250.00 k principal	0.15	Debt	Long	Italy
Amber Finco plc	284.17 k	250.00 k principal	0.15	Debt	Long	UK
Coty, Inc.	268.64 k	237.00 k principal	0.14	Debt	Long	USA
Ziggo BV	261.96 k	260.00 k principal	0.14	Debt	Long	Netherlands
Heimstaden Bostad AB	251.28 k	264.00 k principal	0.13	Debt	Long	Sweden
Albion Financing 1 SARL	249.96 k	228.00 k principal	0.13	Debt	Long	Luxembourg
Organon & Co.	246.89 k	235.00 k principal	0.13	Debt	Long	USA
Minor Hotels Europe & Americas SA	245.12 k	225.00 k principal	0.13	Debt	Long	Spain
Amber Finco plc	243.25 k	214.00 k principal	0.13	Debt	Long	UK
Altice France SA	237.60 k	286.00 k principal	0.12	Debt	Long	France
Motion Finco SARL	228.48 k	210.00 k principal	0.12	Debt	Long	Luxembourg
Flutter Treasury DAC	223.31 k	200.00 k principal	0.12	Debt	Long	Ireland
EP Infrastructure A/S	201.12 k	200.00 k principal	0.10	Debt	Long	Czechia
Trivium Packaging Finance BV	199.40 k	200.00 k principal	0.10	Debt	Long	Netherlands
Melco Resorts Finance Ltd.	192.76 k	211.00 k principal	0.10	Debt	Long	Cayman Islands
Iliad Holding SASU	174.73 k	151.00 k principal	0.09	Debt	Long	France
PeopleCert Wisdom Issuer plc	163.75 k	150.00 k principal	0.09	Debt	Long	UK
Zegona Finance plc	142.94 k	125.00 k principal	0.07	Debt	Long	UK
Coty, Inc.	141.69 k	125.00 k principal	0.07	Debt	Long	USA
Flutter Treasury DAC	140.68 k	126.00 k principal	0.07	Debt	Long	Ireland
Forward Foreign Currency Contract JP Morgan Chase Bank	133.81 k	1.00 contracts	0.07	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	132.27 k	1.00 contracts	0.07	DFE	N/A	N/A
Baffinland Iron Mines Corp.	126.73 k	140.00 k principal	0.07	Debt	Long	Canada
Ziggo BV	100.75 k	100.00 k principal	0.05	Debt	Long	Netherlands
SCC Power plc	87.58 k	460.94 k principal	0.05	Debt	Long	UK
Forward Foreign Currency Contract State Street Bank and Trust	36.90 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	12.62 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	9.69 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	7.35 k	1.00 contracts	0.00	DFE	N/A	N/A
Russell 2000 Index	1.53 k	7.00 contracts	0.00	Equity derivative	N/A	USA
Forward Foreign Currency Contract UBS AG	1.37 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	-478.34	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-1.37 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-1.65 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-1.74 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-2.21 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	-4.85 k	1.00 contracts	-0.00	DFE	N/A	N/A