Holdings (Monthly)
Guide ↗
MFS High Income Fund
· MFS Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI, Inc. | 01741RAP7 | Jul 2026 | 8,659,000 | NEW | $8.7M | — | 0.45% | DBT |
| 2 | Meridian Arc Holdco LLC | 58990CAA1 | Jul 2026 | 8,473,000 | NEW | $8.1M | — | 0.42% | DBT |
| 3 | Nexstar Media, Inc. | 65346UAB5 | Jul 2026 | 8,022,000 | NEW | $8.0M | — | 0.41% | DBT |
| 4 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jul 2026 | 8,416,000 | NEW | $7.8M | — | 0.41% | DBT |
| 5 | Black Pearl Compute LLC | 09216NAA8 | Jul 2026 | 7,749,000 | NEW | $7.7M | — | 0.40% | DBT |
| 6 | SCIH Salt Holdings, Inc. | 78433BAH1 | Jul 2026 | 7,468,000 | NEW | $7.4M | — | 0.38% | DBT |
| 7 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jul 2026 | 7,055,000 | NEW | $7.3M | — | 0.38% | DBT |
| 8 | California Resources Corp. | 13057QAL1 | Jul 2026 | 7,193,000 | NEW | $7.0M | — | 0.37% | DBT |
| 9 | Chobani LLC | 17027NAD4 | Jul 2026 | 6,776,000 | NEW | $6.8M | — | 0.35% | DBT |
| 10 | Esab Corp. | 29605JAB2 | Jul 2026 | 6,747,000 | NEW | $6.7M | — | 0.35% | DBT |
| 11 | Dealer Tire Financial LLC | 24230SAB6 | Jul 2026 | 6,531,000 | NEW | $6.3M | — | 0.33% | DBT |
| 12 | Light & Wonder International, Inc. | 531968AB1 | Jul 2026 | 6,328,000 | NEW | $6.2M | — | 0.32% | DBT |
| 13 | Cyprium Corp. | 23292NAB4 | Jul 2026 | 6,220,000 | NEW | $6.1M | — | 0.32% | DBT |
| 14 | QXO Building Products, Inc. | 77583AAB6 | Jul 2026 | 6,093,000 | NEW | $6.1M | — | 0.32% | DBT |
| 15 | Thor Industries, Inc. | 885160AA9 | Jul 2026 | 6,414,000 | NEW | $6.0M | — | 0.31% | DBT |
| 16 | Moog, Inc. | 615394AP8 | Jul 2026 | 6,219,000 | NEW | $6.0M | — | 0.31% | DBT |
| 17 | TransDigm, Inc. | 893647CB1 | Jul 2026 | 5,907,000 | NEW | $5.8M | — | 0.30% | DBT |
| 18 | Dorman Products, Inc. | 258278AA8 | Jul 2026 | 5,818,000 | NEW | $5.8M | — | 0.30% | DBT |
| 19 | Global Partners LP | 37954FAL8 | Jul 2026 | 5,757,000 | NEW | $5.8M | — | 0.30% | DBT |
| 20 | XPO, Inc. | 983793AK6 | Jul 2026 | 5,654,000 | NEW | $5.8M | — | 0.30% | DBT |
| 21 | Shift4 Payments LLC | 82453AAB3 | Jul 2026 | 5,778,000 | NEW | $5.8M | — | 0.30% | DBT |
| 22 | USI, Inc. | 90346KAB5 | Jul 2026 | 5,650,000 | NEW | $5.8M | — | 0.30% | DBT |
| 23 | Terex Corp. | 880779BB8 | Jul 2026 | 5,654,000 | NEW | $5.7M | — | 0.29% | DBT |
| 24 | Infinity Natural Resources LLC | 45690BAA3 | Jul 2026 | 5,659,000 | NEW | $5.6M | — | 0.29% | DBT |
| 25 | Crown Americas LLC | 22819CAA6 | Jul 2026 | 5,654,000 | NEW | $5.6M | — | 0.29% | DBT |
| 26 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jul 2026 | 5,930,000 | NEW | $5.6M | — | 0.29% | DBT |
| 27 | FirstCash, Inc. | 33767DAF2 | Jul 2026 | 5,663,000 | NEW | $5.6M | — | 0.29% | DBT |
| 28 | Michaels Cos., Inc. (The) | 59408QAB2 | Jul 2026 | 5,548,000 | NEW | $5.5M | — | 0.28% | DBT |
| 29 | Voyager Parent LLC | 92921EAA0 | Jul 2026 | 5,063,000 | NEW | $5.4M | — | 0.28% | DBT |
| 30 | Fortrea Holdings, Inc. | 34965KAA5 | Jul 2026 | 5,249,000 | NEW | $5.3M | — | 0.28% | DBT |
| 31 | QXO Building Products, Inc. | 77583AAA8 | Jul 2026 | 5,137,000 | NEW | $5.2M | — | 0.27% | DBT |
| 32 | Performance Food Group, Inc. | 71376LAH3 | Jul 2026 | 5,298,000 | NEW | $5.1M | — | 0.27% | DBT |
| 33 | RXO, Inc. | 74982TAA1 | Jul 2026 | 5,084,000 | NEW | $5.1M | — | 0.26% | DBT |
| 34 | Teleflex, Inc. | 879369AH9 | Jul 2026 | 5,089,000 | NEW | $5.0M | — | 0.26% | DBT |
| 35 | CoreWeave, Inc. | 21873SAG3 | Jul 2026 | 5,558,000 | NEW | $5.0M | — | 0.26% | DBT |
| 36 | Validus Energy II Midcon LLC | 91917UAA2 | Jul 2026 | 5,063,000 | NEW | $5.0M | — | 0.26% | DBT |
| 37 | Rithm Capital Corp. | 64828TAD4 | Jul 2026 | 4,984,000 | NEW | $5.0M | — | 0.26% | DBT |
| 38 | Yondr JK 1 LLC | 985925AA4 | Jul 2026 | 5,131,000 | NEW | $4.9M | — | 0.25% | DBT |
| 39 | SE Cosmos LLC | 78438PAA0 | Jul 2026 | 4,926,000 | NEW | $4.9M | — | 0.25% | DBT |
| 40 | Gaia Purchaser, Inc. | 36276MAA0 | Jul 2026 | 4,814,000 | NEW | $4.8M | — | 0.25% | DBT |
| 41 | APLD ComputeCo LLC | 00202DAA5 | Jul 2026 | 4,524,000 | NEW | $4.8M | — | 0.25% | DBT |
| 42 | Coeur Mining, Inc. | 192120AA1 | Jul 2026 | 4,690,000 | NEW | $4.8M | — | 0.25% | DBT |
| 43 | SM Energy Co. | 78454LAZ3 | Jul 2026 | 4,642,000 | NEW | $4.6M | — | 0.24% | DBT |
| 44 | Pioneer Opco LLC | 72382NAA4 | Jul 2026 | 4,524,000 | NEW | $4.6M | — | 0.24% | DBT |
| 45 | Allegiant Travel Co. | 01748XAE2 | Jul 2026 | 4,485,000 | NEW | $4.5M | — | 0.24% | DBT |
| 46 | Stonebriar ABF Issuer LLC | 86177CAB5 | Jul 2026 | 4,491,000 | NEW | $4.5M | — | 0.23% | DBT |
| 47 | Grifols SA | N/A | Jan 2026 | 3,670,000 | NEW | $4.4M | — | 0.23% | DBT |
| 48 | Discovery Global Holdings, Inc. | 254948AR3 | Jul 2026 | 6,214,000 | NEW | $4.3M | — | 0.22% | DBT |
| 49 | Nexstar Media, Inc. | 65346UAA7 | Jul 2026 | 4,151,000 | NEW | $4.2M | — | 0.22% | DBT |
| 50 | KeHE Distributors LLC | 487930AA7 | Jul 2026 | 4,065,000 | NEW | $4.1M | — | 0.21% | DBT |
| 51 | Core & Main LP | 21867FAC8 | Jul 2026 | 4,109,000 | NEW | $4.1M | — | 0.21% | DBT |
| 52 | Centene Corp. | 15135BAW1 | Jul 2026 | 4,517,000 | NEW | $4.1M | — | 0.21% | DBT |
| 53 | GB AIT Buyer, Inc. | 36147AAA3 | Jul 2026 | 3,957,000 | NEW | $3.9M | — | 0.20% | DBT |
| 54 | Prestige Brands, Inc. | 74112BAN5 | Jul 2026 | 3,905,000 | NEW | $3.9M | — | 0.20% | DBT |
| 55 | Genesis Energy LP | 37185LAS1 | Jul 2026 | 3,854,000 | NEW | $3.8M | — | 0.20% | DBT |
| 56 | Saturn Oil & Gas, Inc. | 80412LAE7 | Jul 2026 | 3,797,000 | NEW | $3.8M | — | 0.20% | DBT |
| 57 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 3,200,000 | NEW | $3.7M | — | 0.19% | DBT |
| 58 | Clarios Global LP | N/A | Jan 2026 | 3,196,000 | NEW | $3.7M | — | 0.19% | DBT |
| 59 | Gruppo San Donato SpA | N/A | Jan 2026 | 3,204,000 | NEW | $3.6M | — | 0.19% | DBT |
| 60 | Hybar LLC | 44861JAA2 | Jul 2026 | 3,527,000 | NEW | $3.5M | — | 0.18% | DBT |
| 61 | Alliant Holdings Intermediate LLC | 01883LAH6 | Jul 2026 | 3,418,000 | NEW | $3.4M | — | 0.18% | DBT |
| 62 | Venture Global LNG, Inc. | 92332YAG6 | Jul 2026 | 3,492,000 | NEW | $3.4M | — | 0.18% | DBT |
| 63 | Mineral Resources Ltd. | 603051AG8 | Jul 2026 | 3,445,000 | NEW | $3.4M | — | 0.18% | DBT |
| 64 | Synergy Infrastructure Holdings LLC | 87191JAB0 | Jul 2026 | 3,220,000 | NEW | $3.2M | — | 0.17% | DBT |
| 65 | Univision Communications, Inc. | 914906BB7 | Jul 2026 | 3,343,000 | NEW | $3.2M | — | 0.17% | DBT |
| 66 | Cimpress plc | 17186HAH5 | Jul 2026 | 3,143,000 | NEW | $3.2M | — | 0.16% | DBT |
| 67 | Freedom Mortgage Holdings LLC | 35640GAA4 | Jul 2026 | 3,134,000 | NEW | $3.1M | — | 0.16% | DBT |
| 68 | Wyndham Hotels & Resorts, Inc. | 98311AAE5 | Jul 2026 | 3,093,000 | NEW | $3.0M | — | 0.16% | DBT |
| 69 | Cobra AcquisitionCo LLC | 19106CAA4 | Jul 2026 | 3,397,000 | NEW | $3.0M | — | 0.15% | DBT |
| 70 | CoreWeave, Inc. | 21873SAB4 | Jul 2026 | 3,111,000 | NEW | $2.9M | — | 0.15% | DBT |
| 71 | RHP Hotel Properties LP | 74984CAA6 | Jul 2026 | 2,923,000 | NEW | $2.9M | — | 0.15% | DBT |
| 72 | Michaels Cos., Inc. (The) | 59408QAA4 | Jul 2026 | 2,900,000 | NEW | $2.8M | — | 0.15% | DBT |
| 73 | Jefferies Finance LLC | 47232MAF9 | Jul 2026 | 2,869,000 | NEW | $2.8M | — | 0.14% | DBT |
| 74 | Centene Corp. | 15135BAT8 | Jul 2026 | 2,825,000 | NEW | $2.7M | — | 0.14% | DBT |
| 75 | Virgin Media Secured Finance plc | 92769XAR6 | Jul 2026 | 3,227,000 | NEW | $2.7M | — | 0.14% | DBT |
| 76 | Matador Resources Co. | 576485AJ5 | Jul 2026 | 2,722,000 | NEW | $2.6M | — | 0.14% | DBT |
| 77 | UWM Holdings LLC | 903522AB6 | Jul 2026 | 2,883,000 | NEW | $2.6M | — | 0.13% | DBT |
| 78 | CoreLogic, Inc. | 21871DAG8 | Jul 2026 | 2,576,000 | NEW | $2.5M | — | 0.13% | DBT |
| 79 | Cleveland-Cliffs, Inc. | 185899AP6 | Jul 2026 | 2,531,000 | NEW | $2.5M | — | 0.13% | DBT |
| 80 | Azorra Finance Ltd. | 05480AAC9 | Jul 2026 | 2,564,000 | NEW | $2.5M | — | 0.13% | DBT |
| 81 | Dexko Global, Inc. | 252142AB0 | Jul 2026 | 2,825,000 | NEW | $2.4M | — | 0.12% | DBT |
| 82 | Encompass Health Corp. | 29261AAF7 | Jul 2026 | 2,339,000 | NEW | $2.3M | — | 0.12% | DBT |
| 83 | Kraken Oil & Gas Partners LLC | 50076PAB4 | Jul 2026 | 2,325,000 | NEW | $2.3M | — | 0.12% | DBT |
| 84 | Virgin Media Secured Finance plc | 92769XAP0 | Jul 2026 | 2,535,000 | NEW | $2.3M | — | 0.12% | DBT |
| 85 | FMC Corp. | 302491AZ8 | Jul 2026 | 2,816,000 | NEW | $2.1M | — | 0.11% | DBT |
| 86 | Paramount Global | 92553PAP7 | Jul 2026 | 3,373,000 | NEW | $2.1M | — | 0.11% | DBT |
| 87 | Paramount Global | 92556HAB3 | Jul 2026 | 2,249,000 | NEW | $2.1M | — | 0.11% | DBT |
| 88 | Starwood Property Trust, Inc. | 85571BBH7 | Jul 2026 | 2,012,000 | NEW | $2.0M | — | 0.10% | DBT |
| 89 | Iliad Holding SAS | N/A | Jan 2026 | 1,568,000 | NEW | $1.8M | — | 0.10% | DBT |
| 90 | CoreWeave, Inc. | 21873SAK4 | Jul 2026 | 1,957,000 | NEW | $1.8M | — | 0.09% | DBT |
| 91 | Gray Media, Inc. | 389375AL0 | Jul 2026 | 2,250,000 | NEW | $1.7M | — | 0.09% | DBT |
| 92 | Petra Diamonds US Treasury plc | N/A | Jan 2026 | 2,962,036 | NEW | $1.7M | — | 0.09% | DBT |
| 93 | Edged Compute LLC | 28002AAA4 | Jul 2026 | 1,582,000 | NEW | $1.5M | — | 0.08% | DBT |
| 94 | Viking Baked Goods Acquisition Corp. | 92676AAC1 | Jul 2026 | 1,365,000 | NEW | $1.4M | — | 0.07% | DBT |
| 95 | Iron Mountain, Inc. | 46284VAR2 | Jul 2026 | 1,316,000 | NEW | $1.3M | — | 0.07% | DBT |
| 96 | PBF Holding Co. LLC | 69318FAN8 | Jul 2026 | 1,189,000 | NEW | $1.2M | — | 0.06% | DBT |
| 97 | CoreLogic, Inc. | 21871DAH6 | Jul 2026 | 1,264,000 | NEW | $1.2M | — | 0.06% | DBT |
| 98 | Discovery Global Holdings, Inc. | 254948AQ5 | Jul 2026 | 1,125,000 | NEW | $1000K | — | 0.05% | DBT |
| 99 | LTRI Holdings LP | N/A | Jan 2026 | 3,250 | NEW | $502K | — | 0.03% | EC |
| 100 | Petra Diamonds Ltd. | N/A | Jan 2026 | 450,230 | NEW | $37K | — | 0.00% | EC |
| 101 | N/A | N/A | Jan 2026 | 1 | NEW | $133 | — | 0.00% | DFE |
| 102 | EURO | N/A | Jan 2026 | 66 | NEW | $76 | — | 0.00% | STIV |
| 103 | N/A | N/A | Jan 2026 | 1 | NEW | $-247702 | — | -0.01% | DFE |