Holdings (Monthly)
Guide ↗
MFS Global High Yield Fund
· MFS Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Euro High Yield Corporate Bond USD Hedged ETF | 464286210 | Jul 2026 | 32,000 | NEW | $1.7M | — | 0.96% | — |
| 2 | Bulgarian Energy Holding EAD | N/A | Jan 2026 | 970,000 | NEW | $1.1M | — | 0.61% | DBT |
| 3 | Odido Group Holding BV | N/A | Jan 2026 | 752,000 | NEW | $865K | — | 0.49% | DBT |
| 4 | Intrum Investments And Financing AB | N/A | Jan 2026 | 681,779 | NEW | $781K | — | 0.44% | DBT |
| 5 | Pinnacle Bidco plc | N/A | Jan 2026 | 560,000 | NEW | $781K | — | 0.44% | DBT |
| 6 | HTA Group Ltd. | 40435WAD2 | Jul 2026 | 754,000 | NEW | $760K | — | 0.43% | DBT |
| 7 | MKS, Inc. | N/A | Jan 2026 | 618,000 | NEW | $689K | — | 0.39% | DBT |
| 8 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 598,000 | NEW | $678K | — | 0.38% | DBT |
| 9 | Ecopetrol SA | 279158AW9 | Jul 2026 | 655,000 | NEW | $676K | — | 0.38% | DBT |
| 10 | Fibercop SpA | N/A | Jan 2026 | 574,000 | NEW | $675K | — | 0.38% | DBT |
| 11 | Zegona Finance plc | N/A | Jan 2026 | 587,000 | NEW | $672K | — | 0.38% | DBT |
| 12 | Summer BidCo BV | N/A | Jan 2026 | 560,299 | NEW | $662K | — | 0.37% | DBT |
| 13 | Forvia SE | N/A | Jan 2026 | 534,000 | NEW | $628K | — | 0.35% | DBT |
| 14 | COX Asset Mexico SA de CV | 22389AAA0 | Jul 2026 | 592,000 | NEW | $589K | — | 0.33% | DBT |
| 15 | Currenta Group Holdings Sarl | N/A | Jan 2026 | 504,000 | NEW | $587K | — | 0.33% | DBT |
| 16 | Edge Finco plc | N/A | Jan 2026 | 414,000 | NEW | $579K | — | 0.33% | DBT |
| 17 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 499,000 | NEW | $571K | — | 0.32% | DBT |
| 18 | LSF12 Pillar Investments US, Inc. | N/A | Jan 2026 | 500,000 | NEW | $571K | — | 0.32% | DBT |
| 19 | Nomad Foods Bondco plc | N/A | Jan 2026 | 496,000 | NEW | $569K | — | 0.32% | DBT |
| 20 | Via Celere Desarrollos Inmobiliarios SA | N/A | Jan 2026 | 494,000 | NEW | $556K | — | 0.31% | DBT |
| 21 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 495,000 | NEW | $554K | — | 0.31% | DBT |
| 22 | CAB SELAS | N/A | Jan 2026 | 460,000 | NEW | $540K | — | 0.30% | DBT |
| 23 | Punch Finance plc | N/A | Jan 2026 | 383,000 | NEW | $533K | — | 0.30% | DBT |
| 24 | Cesar SpA | N/A | Jan 2026 | 450,000 | NEW | $532K | — | 0.30% | DBT |
| 25 | PLT VII Finance Sarl | N/A | Jan 2026 | 448,000 | NEW | $530K | — | 0.30% | DBT |
| 26 | FR Bondco SAS | N/A | Jan 2026 | 449,000 | NEW | $525K | — | 0.30% | DBT |
| 27 | Amber Finco plc | N/A | Jan 2026 | 437,000 | NEW | $520K | — | 0.29% | DBT |
| 28 | 888 Acquisitions Ltd. | N/A | Jan 2026 | 370,000 | NEW | $518K | — | 0.29% | DBT |
| 29 | Eroski S Coop | N/A | Jan 2026 | 431,000 | NEW | $515K | — | 0.29% | DBT |
| 30 | Cheplapharm Arzneimittel GmbH | N/A | Jan 2026 | 441,000 | NEW | $511K | — | 0.29% | DBT |
| 31 | Worldline SA | N/A | Jan 2026 | 500,000 | NEW | $508K | — | 0.29% | DBT |
| 32 | Itelyum Regeneration Spa | N/A | Jan 2026 | 432,000 | NEW | $506K | — | 0.29% | DBT |
| 33 | SoftBank Group Corp. | N/A | Jan 2026 | 500,000 | NEW | $503K | — | 0.28% | DBT |
| 34 | Ipoteka-Bank ATIB | N/A | Jan 2026 | 500,000 | NEW | $500K | — | 0.28% | DBT |
| 35 | Veon Midco BV | 92337DAA0 | Jul 2026 | 500,000 | NEW | $498K | — | 0.28% | DBT |
| 36 | SoftBank Group Corp. | N/A | Jan 2026 | 450,000 | NEW | $496K | — | 0.28% | DBT |
| 37 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 425,000 | NEW | $493K | — | 0.28% | DBT |
| 38 | Aegis Lux 1a Sarl | N/A | Jan 2026 | 421,000 | NEW | $492K | — | 0.28% | DBT |
| 39 | ams-OSRAM AG | N/A | Jan 2026 | 403,171 | NEW | $491K | — | 0.28% | DBT |
| 40 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 350,000 | NEW | $486K | — | 0.27% | DBT |
| 41 | Alexandrite Monnet UK Holdco plc | N/A | Jan 2026 | 414,000 | NEW | $485K | — | 0.27% | DBT |
| 42 | Grifols SA | N/A | Jan 2026 | 394,000 | NEW | $473K | — | 0.27% | DBT |
| 43 | Sorik Marapi Geothermal Power PT | N/A | Jan 2026 | 466,650 | NEW | $466K | — | 0.26% | DBT |
| 44 | B&M European Value Retail plc | N/A | Jan 2026 | 330,000 | NEW | $441K | — | 0.25% | DBT |
| 45 | Altice France SA | N/A | Jan 2026 | 384,018 | NEW | $434K | — | 0.24% | DBT |
| 46 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 363,000 | NEW | $422K | — | 0.24% | DBT |
| 47 | Maxam Prill Sarl | N/A | Jan 2026 | 353,000 | NEW | $415K | — | 0.23% | DBT |
| 48 | Termocandelaria Power SA | N/A | Jan 2026 | 400,000 | NEW | $409K | — | 0.23% | DBT |
| 49 | Flos B&b Italia SpA | N/A | Jan 2026 | 326,400 | NEW | $391K | — | 0.22% | DBT |
| 50 | Gruppo San Donato SpA | N/A | Jan 2026 | 343,000 | NEW | $387K | — | 0.22% | DBT |
| 51 | Constantia Flexibles GmbH | N/A | Jan 2026 | 325,000 | NEW | $376K | — | 0.21% | DBT |
| 52 | Ephios Subco 1 Sarl | N/A | Jan 2026 | 327,500 | NEW | $374K | — | 0.21% | DBT |
| 53 | Monitchem HoldCo 3 SA | N/A | Jan 2026 | 330,000 | NEW | $373K | — | 0.21% | DBT |
| 54 | Multiversity SpA | N/A | Jan 2026 | 310,000 | NEW | $367K | — | 0.21% | DBT |
| 55 | iliad SA | N/A | Jan 2026 | 300,000 | NEW | $364K | — | 0.21% | DBT |
| 56 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 299,000 | NEW | $363K | — | 0.20% | DBT |
| 57 | Arqiva Broadcast Finance plc | N/A | Jan 2026 | 300,000 | NEW | $363K | — | 0.20% | DBT |
| 58 | Project Grand UK plc | N/A | Jan 2026 | 330,000 | NEW | $354K | — | 0.20% | DBT |
| 59 | Oceanica Lux | 67525AAB8 | Jul 2026 | 325,000 | NEW | $326K | — | 0.18% | DBT |
| 60 | Iliad Holding SAS | N/A | Jan 2026 | 280,000 | NEW | $324K | — | 0.18% | DBT |
| 61 | Amber Finco plc | N/A | Jan 2026 | 250,000 | NEW | $297K | — | 0.17% | DBT |
| 62 | Multiversity SpA | N/A | Jan 2026 | 250,000 | NEW | $296K | — | 0.17% | DBT |
| 63 | Ziggo BV | N/A | Jan 2026 | 260,000 | NEW | $279K | — | 0.16% | DBT |
| 64 | Iliad Holding SAS | N/A | Jan 2026 | 224,000 | NEW | $264K | — | 0.15% | DBT |
| 65 | Heimstaden AB | N/A | Jan 2026 | 200,000 | NEW | $242K | — | 0.14% | DBT |
| 66 | Cesar SpA | N/A | Jan 2026 | 200,000 | NEW | $237K | — | 0.13% | DBT |
| 67 | Petra Diamonds US Treasury plc | N/A | Jan 2026 | 359,667 | NEW | $207K | — | 0.12% | DBT |
| 68 | Gruppo San Donato SpA | N/A | Jan 2026 | 150,000 | NEW | $169K | — | 0.10% | DBT |
| 69 | Flos B&b Italia SpA | N/A | Jan 2026 | 120,000 | NEW | $144K | — | 0.08% | DBT |
| 70 | Edge Finco plc | N/A | Jan 2026 | 100,000 | NEW | $140K | — | 0.08% | DBT |
| 71 | Punch Finance plc | N/A | Jan 2026 | 100,000 | NEW | $139K | — | 0.08% | DBT |
| 72 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 100,000 | NEW | $139K | — | 0.08% | DBT |
| 73 | Ambipar Lux Sarl | N/A | Jan 2026 | 385,000 | NEW | $132K | — | 0.07% | DBT |
| 74 | PLT VII Finance Sarl | N/A | Jan 2026 | 100,000 | NEW | $118K | — | 0.07% | DBT |
| 75 | Clarios Global LP | N/A | Jan 2026 | 100,000 | NEW | $116K | — | 0.07% | DBT |
| 76 | SoftBank Group Corp. | N/A | Jan 2026 | 100,000 | NEW | $114K | — | 0.06% | DBT |
| 77 | Ziggo BV | N/A | Jan 2026 | 100,000 | NEW | $107K | — | 0.06% | DBT |
| 78 | EURO | N/A | Jan 2026 | 19,252 | NEW | $22K | — | 0.01% | STIV |
| 79 | N/A | N/A | Jan 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 80 | Petra Diamonds Ltd. | N/A | Jan 2026 | 54,669 | NEW | $5K | — | 0.00% | EC |
| 81 | British Pound | N/A | Jan 2026 | 1 | NEW | $1 | — | 0.00% | STIV |
| 82 | N/A | N/A | Jan 2026 | 1 | NEW | $-3463 | — | -0.00% | DFE |
| 83 | N/A | N/A | Jan 2026 | 1 | NEW | $-7407 | — | -0.00% | DFE |
| 84 | N/A | N/A | Jan 2026 | 1 | NEW | $-9673 | — | -0.01% | DFE |
| 85 | N/A | N/A | Jan 2026 | 1 | NEW | $-10528 | — | -0.01% | DFE |
| 86 | N/A | N/A | Jan 2026 | 1 | NEW | $-12610 | — | -0.01% | DFE |
| 87 | N/A | N/A | Jan 2026 | 1 | NEW | $-205676 | — | -0.12% | DFE |