MFS Global High Yield Fund Class R1 (MHORX)

MHORX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	66.05%	15,646,470
2	n/a	USD/EUR FWD 20250718 Purchased	5.39%	10,535,127
3	n/a	EUR/USD FWD 20250718 Purchased	5.08%	8,755,075
4	n/a	USD/EUR FWD 20250718 Purchased	3.78%	7,373,101
5	n/a	Currency Cash CASH_USD	1.95%	3,772,446
6	n/a	GBP/USD FWD 20250718 Purchased	1.88%	2,796,316
7	n/a	USD/EUR FWD 20250718 Purchased	0.71%	1,377,122
8	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.55%	1,116,000
9	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.54%	970,000
10	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.54%	915,000
11	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.53%	1,025,000
12	PEMEX.6.5 06.02.41	Petroleos Mexicanos 6.5%	0.51%	1,385,000
13	BMELN.8.125 11.15.30	B&M European Value Retail SA 8.13%	0.51%	685,000
14	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.50%	852,000
15	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.50%	1,031,095
16	LORCAT.5.125 09.30.29 144A	Kaixo Bondco Telecom Sau 5.13%	0.49%	835,000
17	ISPIM.V4.125 PERP	Intesa Sanpaolo S.p.A. 4.13%	0.48%	895,000
18	UCGIM.V3.875 PERP EMTN	UniCredit S.p.A. 3.88%	0.48%	845,000
19	LTMCIM.5.375 06.01.30 144A	Lottomatica Group SpA 5.38%	0.42%	688,000
20	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.41%	1,019,000
21	ADRBID.10 02.15.29 144A	Summer BidCo BV 10%	0.41%	651,128
22	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.40%	754,000
23	BITELV.6 06.15.31 144A	PLT VII Finance S.a.r.l. 6%	0.40%	648,000
24	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.39%	785,000
25	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.39%	705,000
26	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.38%	731,000
27	GNBSUD.V7.5 04.16.31 REGS	Banco GNB Sudameris S.A. 7.5%	0.38%	755,000
28	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.36%	672,000
29	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.13%	0.36%	715,942
30	NEGENT.7.125 04.08.30 144A	Neopharmed Gentili S.p.A. 7.13%	0.36%	596,000
31	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.36%	686,000
32	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.36%	697,000
33	VIVION.6.5 08.31.28 EMTN	Vivion Investments S.a.r.l 6.5%	0.35%	621,885
34	FRSNAP.5.25 10.31.31	Fressnapf Holding SE 5.25%	0.35%	600,000
35	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.33%	460,000
36	ACCINV.6.375 10.15.29 144A	Accorinvest Group SA 6.38%	0.33%	550,000
37	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.33%	570,000
38	SAZKAG.3.875 02.15.27 144A	Allwyn International a.s 3.88%	0.33%	565,000
39	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV 6.88%	0.33%	533,000
40	WOLFMC.6.4 07.18.29 144A	Wolf Midstream Canada LP 6.4%	0.32%	813,000
41	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.13%	0.31%	617,400
42	AEGEBZ.6.75 05.20.29 144A	Aegea Finance S.a r.l. 6.75%	0.31%	586,000
43	KUOBMM.5.75 07.07.27 144A	Grupo Kuo S.A.B. de C.V. 5.75%	0.31%	605,000
44	SMIPET.3.5 08.02.28 144A	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.30%	640,000
45	HIDRVS.4.95 02.08.31 REGS	Hidrovias International Finance S.a.r.l. 4.95%	0.30%	650,000
46	KANGRP.9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.29%	507,293
47	EDFINC.8.125 08.15.31 144A	Edge Finco PLC 8.13%	0.29%	414,000
48	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.29%	701,532
49	ENGIM.11.125 05.15.28	Engineering Ingegneria Informatica S.p.A. 11.13%	0.29%	461,000
50	PURGRO.9 06.01.29 144A	Project Grand (UK) PLC 9%	0.28%	450,000
51	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.28%	535,000
52	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.28%	554,000
53	MAXDIY.5.875 10.01.26 REGS	Maxeda DIY Holding B.V. 5.88%	0.28%	572,000
54	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.27%	525,000
55	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.63%	0.27%	437,000
56	ALMAIN.5 10.30.30 144A	AlmavivA S.p.A. 5%	0.27%	447,000
57	BIOGRP.5 02.01.29 REGS	Laboratoire Eimer Selarl 5%	0.26%	494,000
58	SNSPW.2.5 06.07.28 REGS	Synthos SA 2.5%	0.26%	483,000
59	BBIDCO.6.5 09.30.31 144A	Bubbles Bidco S.p.A. 6.5%	0.26%	450,000
60	VMED.7.875 03.15.32 144A	Virgin Media O2 Vendor Financing Notes V DAC 7.88%	0.26%	381,000
61	INTDGP.10 11.15.28 144A	Flos B&B Italia S.p.A. 10%	0.26%	406,400
62	RPVIN.4.5 07.14.28 144A	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.26%	529,000
63	PEOCER.5.75 09.15.26 144A	Peoplecert Wisdom Issuer PLC 5.75%	0.26%	435,000
64	SNFF.2.625 02.01.29 REGS	SNF Group SA 2.63%	0.26%	456,000
65	HNDLIN.3.375 04.15.29 144A	Novelis Sheet Ingot GmbH 3.38%	0.25%	460,000
66	MOTFUE.8.625 04.30.29 144A	CD&R Firefly Bidco PLC 8.63%	0.25%	350,000
67	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.38%	0.25%	537,543
68	ROSINI.6.75 12.31.29 144A	Rossini S.a.r.l. 6.75%	0.25%	401,000
69	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.25%	640,000
70	BMCAUS.2.25 11.21.26 144A	Standard Building Solutions Inc. 2.25%	0.25%	430,000
71	SYABGR.7.875 01.31.31 144A	Ephios Subco 3 S.a r.l. 7.88%	0.24%	388,000
72	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.24%	460,000
73	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.88%	0.24%	442,000
74	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.13%	0.24%	471,000
75	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.23%	448,000
76	FEDRIG.6.125 06.15.31 REGS	Fedrigoni S.p.A. 6.13%	0.23%	400,000
77	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.88%	0.23%	429,000
78	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.23%	445,000
79	SCCPWR.8 12.31.28 144A	SCC Power PLC 8%	0.22%	850,966
80	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.22%	419,803
81	HEIMST.4.375 03.06.27	Heimstaden Bostad AB 4.38%	0.22%	400,000
82	WMG.2.25 08.15.31 144A	WMG Acquisition Corp. 2.25%	0.22%	410,000
83	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.22%	450,000
84	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.21%	415,000
85	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.21%	450,000
86	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.21%	405,000
87	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.21%	450,000
88	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.88%	0.21%	434,000
89	TERMOC.7.75 09.17.31 REGS	Termocandelaria Power SA 7.75%	0.21%	400,000
90	WAGABD.8.5 06.15.30 REGS	Waga BondCo Ltd. 8.5%	0.21%	300,000
91	SAZKAG.3.875 02.15.27 REGS	Allwyn International a.s 3.88%	0.20%	345,000
92	FONFP.7.75 03.31.28 REGS	Emeria SASU 7.75%	0.20%	369,000
93	AMBIBZ.10.875 02.05.33 REGS	Ambipar Luxembourg S.a.r.l. 10.88%	0.20%	385,000
94	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.88%	0.20%	374,000
95	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.38%	0.20%	411,000
96	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.19%	376,000
97	MLTIVR.7.125 05.17.31 144A	Pachelbel Bidco S.p.A. 7.13%	0.19%	310,000
98	VMED.4 01.31.29 REGS	VMED O2 UK Financing I PLC 4%	0.19%	299,000
99	AZUPOE.3.575 08.19.26 144A	Azure Power Energy Limited 3.58%	0.19%	387,093
100	ILDFP.5.625 02.15.30	Iliad SA 5.63%	0.19%	300,000
101	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.18%	315,000
102	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.18%	342,000
103	ILDFP.5.625 10.15.28 144a	Iliad Holding S.A.S. 5.63%	0.17%	280,000
104	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.13%	0.16%	294,000
105	MLTIVR.7.125 05.17.31 REGS	Pachelbel Bidco S.p.A. 7.13%	0.16%	250,000
106	KOS.8.75 10.01.31 REGS	Kosmos Energy Ltd 8.75%	0.16%	372,000
107	AMBRFN.6.625 07.15.29 144A	Amber Finco PLC 6.63%	0.15%	250,000
108	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.13%	0.15%	304,000
109	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.15%	238,000
110	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.15%	294,000
111	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.14%	234,000
112	ZIGGO.2.875 01.15.30 144A	Ziggo B.V. 2.88%	0.14%	260,000
113	SFRFP.3.375 01.15.28 REGS	Altice France S.A 3.38%	0.13%	286,000
114	n/a	USD/CAD FWD 20250718 Purchased	0.12%	243,768
115	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.12%	235,000
116	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.11%	220,000
117	ZIGGO.2.875 01.15.30 REGS	Ziggo B.V. 2.88%	0.11%	200,000
118	PDLLN.9.75 03.08.26 144A	Petra Diamonds US$ Treasury plc 10.5%	0.11%	359,667
119	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.10%	200,000
120	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.63%	0.10%	200,000
121	ILDFP.6.875 04.15.31 144a	Iliad Holding S.A.S. 6.88%	0.09%	151,000
122	HEIMST.6.75 PERP	Heimstaden AB 6.75%	0.09%	200,000
123	n/a	CAD/USD FWD 20250718 Purchased	0.09%	239,471
124	PEOCER.5.75 09.15.26 REGS	Peoplecert Wisdom Issuer PLC 5.75%	0.09%	150,000
125	n/a	CAD/USD FWD 20250718 Purchased	0.09%	236,995
126	n/a	EUR/USD FWD 20250718 Purchased	0.09%	148,146
127	ZEGLN.6.75 07.15.29 144a	Zegona Finance PLC 6.75%	0.08%	125,000
128	INTDGP.10 11.15.28 REGS	Flos B&B Italia S.p.A. 10%	0.08%	120,000
129	AGKLN.5.25 10.15.26 REGs	Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 5.25%	0.07%	128,000
130	OGN.2.875 04.30.28 144A	Organon & Co 2.88%	0.07%	135,000
131	ILDFP.5.375 04.15.30 144A	Iliad Holding S.A.S. 5.38%	0.07%	124,000
132	n/a	GBP/USD FWD 20250718 Purchased	0.07%	102,480
133	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.13%	0.07%	100,000
134	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.07%	140,000
135	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.06%	100,000
136	BITELV.6 06.15.31 REGS	PLT VII Finance S.a.r.l. 6%	0.06%	100,000
137	NEGENT.7.125 04.08.30 REGS	Neopharmed Gentili S.p.A. 7.13%	0.06%	100,000
138	LORCAT.5.125 09.30.29 REGS	Kaixo Bondco Telecom Sau 5.13%	0.06%	100,000
139	BBIDCO.6.5 09.30.31 REGS	Bubbles Bidco S.p.A. 6.5%	0.06%	100,000
140	SCCPWR.4 05.17.32 144A	SCC Power PLC 4%	0.06%	460,939
141	n/a	Currency Cash CASH_EUR	-0.00%	222
142	n/a	Cash Offset	-0.04%	82,472
143	n/a	GBP/USD FWD 20250718 Sold	-0.07%	102,480
144	n/a	EUR/USD FWD 20250718 Sold	-0.09%	148,146
145	n/a	CAD/USD FWD 20250718 Sold	-0.09%	236,995
146	n/a	CAD/USD FWD 20250718 Sold	-0.09%	239,471
147	n/a	USD/CAD FWD 20250718 Sold	-0.13%	243,768
148	n/a	USD/EUR FWD 20250718 Sold	-0.70%	1,377,122
149	n/a	GBP/USD FWD 20250718 Sold	-1.88%	2,796,316
150	n/a	USD/EUR FWD 20250718 Sold	-3.78%	7,373,101
151	n/a	EUR/USD FWD 20250718 Sold	-5.11%	8,755,075
152	n/a	USD/EUR FWD 20250718 Sold	-5.42%	10,535,127

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.47%
Cash	2.10%
Not Classified	0.23%
Other	0.11%
Stocks	0.10%

Country Breakdown

Sector	% Weight
United States	55.76%
Other	30.63%
XS	13.00%
Israel	0.23%
Finland	0.22%
Belgium	0.16%