MFS Global High Yield Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$193.90 mm

Liabilities

$1.61 mm

Net assets

$192.29 mm

Number of holdings

125.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AA Bond Co. Ltd.
AccorInvest Group SA
Acu Petroleo Luxembourg SARL
Adani Green Energy UP Ltd. Adani Green Energy UP Ltd.
Adani Green Energy UP Ltd. Adani Green Energy UP Ltd.
Adevinta ASA
ADLER Group SA
Aegea Finance SARL Aegea Finance SARL
Aegea Finance SARL Aegea Finance SARL
Aeropuertos Dominicanos Siglo XXI SA
AES Andes SA
Afren plc
AI Candelaria Spain SLU
Albion Financing 1 SARL
Allwyn International AS
Almaviva-The Italian Innovation Co. SpA
alstria office REIT-AG
Altice Financing SA
Altice France Holding SA
Altice France SA
Amber Finco plc
AnaCap Financial Europe SA SICAV-RAIF
Arab Republic of Egypt
Arabian Centres Sukuk II Ltd.
Aragvi Finance International DAC
ARD Finance SA
Ardagh Metal Packaging Finance USA LLC Ardagh Metal Packaging Finance USA LLC
Ardagh Metal Packaging Finance USA LLC Ardagh Metal Packaging Finance USA LLC
Arena Luxembourg Finance SARL
Argentine Republic
Aris Mining Corp.
Arqiva Broadcast Finance plc
Ashland Services BV
Atlantia SpA
Azure Power Energy Ltd.
Azure Power Solar Energy Pvt Ltd.
B&M European Value Retail SA
B2W Digital Lux SARL
Baffinland Iron Mines Corp.
Banco BTG Pactual SA
Banco General SA
Banco GNB Sudameris SA
Banijay Entertainment SASU
Banijay Group SAS
BBVA Bancomer SA
BCP V Modular Services Finance II plc
Bellis Acquisition Co. plc
Biocon Biologics Global plc
BK LC Lux Finco1 Sarl
Braskem Idesa SAPI
Braskem Netherlands Finance BV
BRF SA
Bubbles Holdco SpA
Bulgarian Energy Holding EAD
Cable Onda SA
Cabot Financial Luxembourg SA
Canpack SA
Casino Guichard Perrachon SA
CD&R Firefly Bidco plc
Cellnex Finance Co. SA
Cemex SAB de CV
Cemig Geracao e Transmissao SA
Centrais Eletricas Brasileiras SA
Central American Bottling Corp. Central American Bottling Corp.
Central American Bottling Corp. Central American Bottling Corp.
Centurion Bidco SpA
Cheplapharm Arzneimittel GmbH
Chrome Holdco SAS
Cikarang Listrindo Tbk. PT
CITGO Petroleum Corp.
Citycon OYJ
Citycon Treasury BV
CMA CGM SA
Coca-Cola Icecek A/S
Compact Bidco BV
Consolidated Energy Finance SA
ContourGlobal Power Holdings SA
Cott Holdings, Inc.
Coty, Inc.
CPUK Finance Ltd.
Crown European Holdings SA
CT Investment GmbH
CTEC II GmbH
DAE Sukuk Difc Ltd.
Dar Al-Arkan Sukuk Co. Ltd.
Digicel International Finance Ltd.
DKT Finance ApS
Douglas GmbH
doValue SpA
Drax Finco plc
Dufry One BV
Edge Finco plc
Eldorado Gold Corp.
Electricidad Firme de Mexico Holdings SA de CV
Electricite de France SA
Ellaktor Value plc
ELO SACA
Empresa Electrica Cochrane SpA
Empresa Generadora de Electricidad Haina SA
Encore Capital Group, Inc.
Energean plc
Energizer Gamma Acquisition BV
Engineering - Ingegneria Informatica - SpA
EP Infrastructure A/S
Ephios Subco 3 SARL
ERO Copper Corp.
Eroski S Coop
Eskom Holdings SOC Ltd.
Eurotorg LLC
Eustream A/S
Federal Republic of Nigeria
Fiber Midco SpA
First Quantum Minerals Ltd.
Flamingo Lux II SCA
Flora Food Management BV
Flos B&b Italia SpA
Flutter Treasury DAC
Frontera Energy Corp.
FS Luxembourg SARL
G City Europe Ltd.
Gamma Bidco SpA
Garfunkelux Holdco 3 SA
GCC SAB de CV
GEMS MENASA Cayman Ltd.
Globalworth Real Estate Investments Ltd.
Globo Comunicacao e Participacoes SA
GMR Hyderabad International Airport Ltd.
Goldstory SASU
Greenko Dutch BV
Grifols SA
Gruenenthal GmbH
Grupo Aval Ltd.
Grupo Axo SAPI de CV
Guara Norte SARL
Hacienda Investments Ltd.
Halyk Savings Bank of Kazakhstan JSC
Heimstaden Bostad AB
Heimstaden Bostad Treasury BV
Herens Midco SARL
Hidrovias International Finance SARL
HT Troplast GmbH
Huhtamaki OYJ
Hunt Oil Co. of Peru LLC Sucursal Del Peru
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
Iceland Bondco plc
Ideal Standard International SA
IHO Verwaltungs GmbH
Iliad Holding SASU
iliad SA
IMA Industria Macchine Automatiche SpA
India Airport Infra
INEOS Quattro Finance 1 plc
INEOS Quattro Finance 2 plc
Infineon Technologies AG
Inkia Energy Ltd.
Intertrust Group BV
Intesa Sanpaolo SpA
Investment Energy Resources Ltd.
IPD 3 BV
IQVIA, Inc.
JBS USA Food Co.
Kaisa Group Holdings Ltd.
Kaixo Bondco Telecom SA
Kapla Holding SAS
Kenbourne Invest SA
Kingston Airport Revenue Finance Ltd.
Kirk Beauty SUN GmbH
KME SE
Kosmos Energy Ltd.
KUO SAB de CV
Laboratoire Eimer Selas
LB Commercial Conduit Mortgage Trust
Leviathan Bond Ltd.
Lottomatica SpA
Lune Holdings Sarl
Marcolin SpA
Marks & Spencer plc
Mattamy Group Corp.
Maxeda DIY Holding BV
MC Brazil Downstream Trading SARL
Medco Laurel Tree Pte. Ltd.
Melco Resorts Finance Ltd.
MercadoLibre, Inc.
Mercury Chile Holdco LLC
MFS High Yield Pooled Portfolio
MFS Institutional Money Market Portfolio
Midco GB SASU
Millicom International Cellular SA
Minerva Luxembourg SA
Minor Hotels Europe & Americas SA
Mobilux Finance SAS
Mong Duong Finance Holdings BV
Motion Finco SARL
Muthoot Finance Ltd.
MV24 Capital BV
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National Bank of Uzbekistan
Natura & Co. Luxembourg Holdings SARL
Navios South American Logistics, Inc.
Navoi Mining & Metallurgical Combinat
NBM US Holdings, Inc.
Neopharmed Gentili SpA
Netflix, Inc.
Nexi SpA
Nomad Foods Bondco plc
Northwest Acquisitions ULC
Nouryon Holding BV
Novelis Sheet Ingot GmbH
Ocado Group plc
Odido Group Holding BV
Ontex Group NV
Organon & Co.
Oryx Funding Ltd.
Pachelbel Bidco SpA
Paysafe Finance plc
Peach Property Finance GmbH
PeopleCert Wisdom Issuer plc
Peru LNG Srl
Petra Diamonds Ltd.
Petra Diamonds US Treasury plc
Petrobras Global Finance BV
Petroleos Mexicanos
Picard Bondco SA
Picard Groupe SAS
Pinewood Finance Co. Ltd. Pinewood Finance Co. Ltd.
Pinewood Finance Co. Ltd. Pinewood Finance Co. Ltd.
Pinnacle Bidco plc
Platin 1426 GmbH
Playtech plc
PLT VII Finance Sarl
PPF Telecom Group BV
Premier Foods Finance plc
Project Grand UK plc
Promontoria Holding 264 BV
Public Power Corp. SA
Puma International Financing SA
Punch Finance plc
Q-Park Holding I BV
RAC Bond Co. plc
RCS & RDS SA
ReNew Power Pvt Ltd.
ReNew Wind Energy AP2
Renk AG
Republic of South Africa
Republic of Turkey
Rolls-Royce plc
Rossini Sarl
Rumo Luxembourg SARL
Samarco Mineracao SA
Samhallsbyggnadsbolaget i Norden AB
SAN Miguel Industrias Pet SA SAN Miguel Industrias Pet SA
SAN Miguel Industrias Pet SA SAN Miguel Industrias Pet SA
Sands China Ltd.
Sarens Finance Co. NV
Sasol Financing USA LLC
SCC Power plc
SCIL IV LLC
Shimao Group Holdings Ltd.
Shriram Transport Finance Co. Ltd.
SierraCol Energy Andina LLC
SIG Combibloc PurchaseCo SARL
SNF Group SACA
Southern Gas Corridor CJSC
Sovcombank
Standard Industries, Inc.
Star Energy Geothermal Wayang Windu Ltd.
StoneCo Ltd.
Stoneway Capital Corp.
Summer BC Holdco A SARL
Summer BidCo BV
Sunac China Holdings Ltd.
Synthos SA
TC Ziraat Bankasi A/S
Telecommunications co Telekom Srbija AD Belgrade
Telenet Finance Luxembourg Notes SARL
Telesat Canada
Termocandelaria Power SA
Terraform Global Operating LP
Teva Pharmaceutical Finance Netherlands III BV
thyssenkrupp AG
TI Automotive Finance plc
Times China Holdings Ltd.
Titan Holdings II BV
Total Play Telecomunicaciones SA de CV
Trident Energy Finance plc
Trivium Packaging Finance BV
Turkcell Iletisim Hizmetleri A/S
Turkiye Ihracat Kredi Bankasi A/S
Turkiye Petrol Rafinerileri A/S
UBS Group AG
Ukraine
UniCredit SpA
United Group BV
Uzbek Industrial and Construction Bank ATB
Verisure Holding AB
Verisure Midholding AB
Victoria plc
Videotron Ltd.
Virgin Media Finance plc
Virgin Media Vendor Financing Notes III DAC
Viridian Group FinanceCo plc
Vivion Investments Sarl
Vmed O2 UK Financing I plc
Vodafone Group plc
Volcan Cia Minera SAA
VTR Comunicaciones SpA
VTR Finance NV
WMG Acquisition Corp.
Wolf Midstream Canada LP
XP, Inc.
Zegona Finance plc
Ziggo Bond Co. BV
Ziggo BV