Fund profile
Tickers
MHOAX, MHOBX, MHOCX, MHOIX, MHORX, MHOSX, MHOTX, MHOUX, MHOVX
Fund manager
Total assets
$213.03 mm
Liabilities
$1.81 mm
Net assets
$211.23 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS High Yield Pooled Portfolio | 138.22 mm | 16.77 mm shares | 65.44 | Long | USA | |
MFS Institutional Money Market Portfolio, Class A | 2.85 mm | 2.85 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
Eroski S Coop | 1.36 mm | 1.19 mm principal | 0.64 | Debt | Long | Spain |
Aegea Finance SARL | 1.35 mm | 1.39 mm principal | 0.64 | Debt | Long | Luxembourg |
Nexi SpA | 1.25 mm | 1.31 mm principal | 0.59 | Debt | Long | Italy |
Summer BidCo BV | 1.17 mm | 1.08 mm principal | 0.55 | Debt | Long | Netherlands |
Arena Luxembourg Finance SARL | 1.13 mm | 1.18 mm principal | 0.53 | Debt | Long | Luxembourg |
Dufry One BV | 1.13 mm | 1.09 mm principal | 0.53 | Debt | Long | Netherlands |
Petroleos Mexicanos | 1.10 mm | 1.64 mm principal | 0.52 | Debt | Long | Mexico |
KUO SAB de CV | 995.87 k | 1.11 mm principal | 0.47 | Debt | Long | Mexico |
Teva Pharmaceutical Finance Netherlands III BV | 990.41 k | 1.03 mm principal | 0.47 | Debt | Long | Netherlands |
Grupo Axo SAPI de CV | 975.50 k | 1.04 mm principal | 0.46 | Debt | Long | Mexico |
BBVA Bancomer SA | 970.58 k | 954.00 k principal | 0.46 | Debt | Long | Mexico |
Central American Bottling Corp. | 902.37 k | 966.00 k principal | 0.43 | Debt | Long | Virgin Islands (British) |
Cellnex Finance Co. SA | 895.92 k | 900.00 k principal | 0.42 | Debt | Long | Spain |
Kaixo Bondco Telecom SA | 869.78 k | 835.00 k principal | 0.41 | Debt | Long | Spain |
Verisure Midholding AB | 834.18 k | 810.00 k principal | 0.39 | Debt | Long | Sweden |
Terraform Global Operating LP | 825.05 k | 836.00 k principal | 0.39 | Debt | Long | USA |
Bulgarian Energy Holding EAD | 820.05 k | 870.00 k principal | 0.39 | Debt | Long | Bulgaria |
RAC Bond Co. plc | 819.83 k | 699.00 k principal | 0.39 | Debt | Long | UK |
TI Automotive Finance plc | 805.02 k | 815.00 k principal | 0.38 | Debt | Long | UK |
International Design Group SpA | 793.71 k | 708.00 k principal | 0.38 | Debt | Long | Italy |
EP Infrastructure A/S | 780.18 k | 917.00 k principal | 0.37 | Debt | Long | Czechia |
PPF Telecom Group BV | 768.08 k | 733.00 k principal | 0.36 | Debt | Long | Netherlands |
SCIL IV LLC | 755.39 k | 715.00 k principal | 0.36 | Debt | Long | USA |
Adani Green Energy UP Ltd. | 754.19 k | 761.00 k principal | 0.36 | Debt | Long | India |
Millicom International Cellular SA | 746.91 k | 797.40 k principal | 0.35 | Debt | Long | Luxembourg |
Ziggo BV | 745.07 k | 760.00 k principal | 0.35 | Debt | Long | Netherlands |
Canpack SA | 735.01 k | 834.00 k principal | 0.35 | Debt | Long | USA |
SAN Miguel Industrias Pet SA | 726.60 k | 840.00 k principal | 0.34 | Debt | Long | Peru |
Allwyn International AS | 693.90 k | 665.00 k principal | 0.33 | Debt | Long | Czechia |
Electricidad Firme de Mexico Holdings SA de CV | 693.65 k | 752.00 k principal | 0.33 | Debt | Long | Mexico |
PLT VII Finance SARL | 689.47 k | 642.00 k principal | 0.33 | Debt | Long | Luxembourg |
Investment Energy Resources Ltd. | 682.80 k | 718.00 k principal | 0.32 | Debt | Long | Bermuda |
Vodafone Group plc | 681.89 k | 705.00 k principal | 0.32 | Debt | Long | UK |
ReNew Wind Energy AP2 | 665.88 k | 729.00 k principal | 0.32 | Debt | Long | India |
ContourGlobal Power Holdings SA | 661.39 k | 640.00 k principal | 0.31 | Debt | Long | Luxembourg |
India Airport Infra | 658.03 k | 663.00 k principal | 0.31 | Debt | Long | Mauritius |
Cellnex Finance Co. SA | 650.22 k | 700.00 k principal | 0.31 | Debt | Long | Spain |
Greenko Dutch BV | 642.56 k | 683.58 k principal | 0.30 | Debt | Long | Netherlands |
Banco GNB Sudameris SA | 641.37 k | 755.00 k principal | 0.30 | Debt | Long | Colombia |
Mercury Chile Holdco LLC | 638.87 k | 687.00 k principal | 0.30 | Debt | Long | USA |
Grifols SA | 634.99 k | 617.00 k principal | 0.30 | Debt | Long | Spain |
Q-Park Holding I BV | 624.19 k | 617.00 k principal | 0.30 | Debt | Long | Netherlands |
Braskem Netherlands Finance BV | 620.47 k | 715.00 k principal | 0.29 | Debt | Long | Netherlands |
Picard Bondco SA | 609.77 k | 594.00 k principal | 0.29 | Debt | Long | Luxembourg |
Titan Holdings II BV | 606.02 k | 635.00 k principal | 0.29 | Debt | Long | Netherlands |
UniCredit SpA | 600.17 k | 645.00 k principal | 0.28 | Debt | Long | Italy |
Mong Duong Finance Holdings BV | 595.61 k | 635.46 k principal | 0.28 | Debt | Long | Netherlands |
Intesa Sanpaolo SpA | 572.39 k | 645.00 k principal | 0.27 | Debt | Long | Italy |
AES Andes SA | 570.72 k | 595.00 k principal | 0.27 | Debt | Long | Chile |
Wp/ap Telecom Holdings III BV | 560.34 k | 569.00 k principal | 0.27 | Debt | Long | Netherlands |
Sarens Finance Co. NV | 557.80 k | 555.00 k principal | 0.26 | Debt | Long | Belgium |
MC Brazil Downstream Trading SARL | 556.99 k | 724.47 k principal | 0.26 | Debt | Long | Luxembourg |
Ephios Subco 3 SARL | 556.14 k | 488.00 k principal | 0.26 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 553.81 k | 560.00 k principal | 0.26 | Debt | Long | Mexico |
Mobilux Finance SAS | 549.94 k | 575.00 k principal | 0.26 | Debt | Long | France |
Laboratoire Eimer Selas | 549.16 k | 594.00 k principal | 0.26 | Debt | Long | France |
Engineering - Ingegneria Informatica - SpA | 548.35 k | 472.00 k principal | 0.26 | Debt | Long | Italy |
Crown European Holdings SA | 542.03 k | 495.00 k principal | 0.26 | Debt | Long | France |
Peru LNG Srl | 530.97 k | 645.00 k principal | 0.25 | Debt | Long | Peru |
Banijay Entertainment SASU | 520.58 k | 458.00 k principal | 0.25 | Debt | Long | France |
B&M European Value Retail SA | 517.80 k | 385.00 k principal | 0.25 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 517.34 k | 740.00 k principal | 0.24 | Debt | Long | Mexico |
Playtech plc | 511.84 k | 476.00 k principal | 0.24 | Debt | Long | Isle of Man |
Petroleos Mexicanos | 511.07 k | 545.00 k principal | 0.24 | Debt | Long | Mexico |
Ocado Group plc | 507.18 k | 462.00 k principal | 0.24 | Debt | Long | UK |
Midco GB SASU | 502.51 k | 465.00 k principal | 0.24 | Debt | Long | France |
Renk AG | 501.32 k | 465.00 k principal | 0.24 | Debt | Long | Germany |
Renk AG | 479.76 k | 445.00 k principal | 0.23 | Debt | Long | Germany |
Cheplapharm Arzneimittel GmbH | 477.24 k | 457.00 k principal | 0.23 | Debt | Long | Germany |
Globalworth Real Estate Investments Ltd. | 475.94 k | 515.00 k principal | 0.23 | Debt | Long | Guernsey |
WMG Acquisition Corp. | 474.00 k | 510.00 k principal | 0.22 | Debt | Long | USA |
Allwyn International A/S | 464.34 k | 445.00 k principal | 0.22 | Debt | Long | Czechia |
Novelis Sheet Ingot GmbH | 463.43 k | 460.00 k principal | 0.22 | Debt | Long | Germany |
PeopleCert Wisdom Issuer plc | 461.88 k | 435.00 k principal | 0.22 | Debt | Long | UK |
SNF Group SACA | 453.99 k | 456.00 k principal | 0.21 | Debt | Long | France |
NH Hotel Group SA | 443.06 k | 415.00 k principal | 0.21 | Debt | Long | Spain |
Standard Industries, Inc. | 435.51 k | 430.00 k principal | 0.21 | Debt | Long | USA |
Azure Power Energy Ltd. | 431.12 k | 470.39 k principal | 0.20 | Debt | Long | Mauritius |
Virgin Media Vendor Financing Notes III DAC | 427.87 k | 370.00 k principal | 0.20 | Debt | Long | Ireland |
Encore Capital Group, Inc. | 427.52 k | 390.00 k principal | 0.20 | Debt | Long | USA |
FS Luxembourg Sarl | 423.38 k | 429.00 k principal | 0.20 | Debt | Long | Luxembourg |
Acu Petroleo Luxembourg SARL | 422.77 k | 441.21 k principal | 0.20 | Debt | Long | Luxembourg |
Lune Holdings Sarl | 414.42 k | 473.00 k principal | 0.20 | Debt | Long | Luxembourg |
Iliad Holding SASU | 411.72 k | 380.00 k principal | 0.19 | Debt | Long | France |
Encore Capital Group, Inc. | 409.28 k | 335.00 k principal | 0.19 | Debt | Long | USA |
HT Troplast GmbH | 403.83 k | 364.00 k principal | 0.19 | Debt | Long | Germany |
Citycon Treasury BV | 399.27 k | 450.00 k principal | 0.19 | Debt | Long | Netherlands |
CITGO Petroleum Corp. | 396.89 k | 382.00 k principal | 0.19 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 392.05 k | 345.00 k principal | 0.19 | Debt | Long | Germany |
Heimstaden Bostad Treasury BV | 391.28 k | 470.00 k principal | 0.19 | Debt | Long | Netherlands |
SCC Power plc | 391.19 k | 836.78 k principal | 0.19 | Debt | Long | UK |
Petroleos Mexicanos | 386.39 k | 450.00 k principal | 0.18 | Debt | Long | Mexico |
Minerva Luxembourg SA | 376.32 k | 457.00 k principal | 0.18 | Debt | Long | Luxembourg |
Hidrovias International Finance SARL | 361.02 k | 440.00 k principal | 0.17 | Debt | Long | Luxembourg |
NH Hotel Group SA | 346.98 k | 325.00 k principal | 0.16 | Debt | Long | Spain |
Vmed O2 UK Financing I plc | 336.31 k | 299.00 k principal | 0.16 | Debt | Long | UK |
iliad SA | 335.94 k | 300.00 k principal | 0.16 | Debt | Long | France |
Eustream A/S | 334.15 k | 367.00 k principal | 0.16 | Debt | Long | Slovakia |
Verisure Holding AB | 327.04 k | 315.00 k principal | 0.15 | Debt | Long | Sweden |
EGO Eldorado Gold Corp. | 326.18 k | 342.00 k principal | 0.15 | Debt | Long | Canada |
Forward Foreign Currency Contract
HSBC Bank
|
321.40 k | 1.00 contracts | 0.15 | DFE | N/A | N/A |
Ctec II GmbH | 314.54 k | 325.00 k principal | 0.15 | Debt | Long | Germany |
Samhallsbyggnadsbolaget i Norden AB | 309.14 k | 373.00 k principal | 0.15 | Debt | Long | Sweden |
Azure Power Solar Energy Pvt Ltd. | 293.57 k | 302.00 k principal | 0.14 | Debt | Long | Mauritius |
Petra Diamonds US Treasury plc | 291.33 k | 359.67 k principal | 0.14 | Debt | Long | UK |
PPF Telecom Group BV | 285.66 k | 270.00 k principal | 0.14 | Debt | Long | Netherlands |
Aragvi Finance International DAC | 285.60 k | 400.00 k principal | 0.14 | Debt | Long | Ireland |
United Group BV | 284.59 k | 284.00 k principal | 0.13 | Debt | Long | Netherlands |
Coty, Inc. | 266.17 k | 237.00 k principal | 0.13 | Debt | Long | USA |
HT Troplast GmbH | 254.06 k | 229.00 k principal | 0.12 | Debt | Long | Germany |
Ardagh Metal Packaging Finance USA LLC | 252.88 k | 300.00 k principal | 0.12 | Debt | Long | USA |
ContourGlobal Power Holdings SA | 251.60 k | 258.00 k principal | 0.12 | Debt | Long | Luxembourg |
Ctec II GmbH | 244.86 k | 253.00 k principal | 0.12 | Debt | Long | Germany |
Albion Financing 1 SARL | 243.32 k | 228.00 k principal | 0.12 | Debt | Long | Luxembourg |
Organon & Co. | 236.11 k | 235.00 k principal | 0.11 | Debt | Long | USA |
Motion Finco Sarl | 234.29 k | 210.00 k principal | 0.11 | Debt | Long | Luxembourg |
Ziggo Bond Co. BV | 215.28 k | 235.00 k principal | 0.10 | Debt | Long | Netherlands |
Kaixo Bondco Telecom SA | 208.33 k | 200.00 k principal | 0.10 | Debt | Long | Spain |
Puma International Financing SA | 189.43 k | 200.00 k principal | 0.09 | Debt | Long | Luxembourg |
EP Infrastructure A/S | 183.94 k | 200.00 k principal | 0.09 | Debt | Long | Czechia |
Banijay Entertainment SASU | 170.50 k | 150.00 k principal | 0.08 | Debt | Long | France |
PeopleCert Wisdom Issuer plc | 159.27 k | 150.00 k principal | 0.08 | Debt | Long | UK |
Samhallsbyggnadsbolaget i Norden AB | 156.59 k | 805.00 k principal | 0.07 | Debt | Long | Sweden |
Ardagh Metal Packaging Finance USA LLC | 151.73 k | 180.00 k principal | 0.07 | Debt | Long | USA |
Baffinland Iron Mines Corp. | 128.10 k | 140.00 k principal | 0.06 | Debt | Long | Canada |
Altice France SA | 119.28 k | 143.00 k principal | 0.06 | Debt | Long | France |
Summer BidCo BV | 109.09 k | 100.00 k principal | 0.05 | Debt | Long | Netherlands |
Ziggo BV | 98.04 k | 100.00 k principal | 0.05 | Debt | Long | Netherlands |
Arena Luxembourg Finance SARL | 95.60 k | 100.00 k principal | 0.05 | Debt | Long | Luxembourg |
SCC Power plc | 76.83 k | 453.25 k principal | 0.04 | Debt | Long | UK |
Altice France Holding SA | 59.71 k | 130.00 k principal | 0.03 | Debt | Long | Luxembourg |
Altice France Holding SA | 45.93 k | 100.00 k principal | 0.02 | Debt | Long | Luxembourg |
Russell 2000 Index | 19.39 k | 7.00 contracts | 0.01 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
State Street Bank and Trust
|
9.12 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
1.89 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
991.13 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
848.13 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-178.98 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-772.58 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-1.52 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-1.76 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-3.02 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Long Gilt | -8.03 k | -2.00 contracts | -0.00 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
BNP Paribas
|
-8.35 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |