MFS Global High Yield Fund Class R3 (MHOTX)

MHOTX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	64.37%	13,912,590
2	n/a	EUR/USD FWD 20250416 Purchased	5.13%	9,010,406
3	n/a	USD/EUR FWD 20250416 Purchased	4.84%	8,823,114
4	n/a	USD/EUR FWD 20250416 Purchased	4.39%	8,006,653
5	n/a	USD/GBP FWD 20250416 Purchased	2.25%	4,149,302
6	n/a	EUR/USD FWD 20250416 Purchased	1.83%	3,215,211
7	n/a	Currency Cash CASH_USD	1.40%	2,518,302
8	AEGEBZ 6.75 05.20.29 144A	Aegea Finance S.a r.l. 6.75%	0.65%	1,186,000
9	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.56%	1,025,000
10	PEMEX 6.5 06.02.41	Petroleos Mexicanos 6.5%	0.54%	1,385,000
11	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.54%	915,000
12	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.52%	966,000
13	BITELV 6 06.15.31 144A	PLT VII Finance S.a.r.l. 6%	0.51%	848,000
14	BMELN 8.125 11.15.30	B&M European Value Retail SA 8.13%	0.51%	685,000
15	NEXIIM 2.125 04.30.29	Nexi S.p.A. 2.13%	0.50%	908,000
16	ISPIM V4.125 PERP	Intesa Sanpaolo S.p.A. 4.13%	0.49%	895,000
17	n/a	Kaixo Bondco Telecom Sau 5.13%	0.49%	835,000
18	KUOBMM 5.75 07.07.27 144A	Grupo Kuo S.A.B. de C.V. 5.75%	0.49%	905,000
19	TMOBNL 5.5 01.15.30 REGs	Odido Group Holding B.V. 5.5%	0.49%	852,000
20	UCGIM V3.875 PERP EMTN	UniCredit S.p.A. 3.88%	0.48%	845,000
21	BULENR 2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.47%	870,000
22	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA 9%	0.43%	812,807
23	n/a	USD/GBP FWD 20250416 Purchased	0.43%	791,392
24	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.42%	754,000
25	GNBSUD V7.5 04.16.31 REGS	Banco GNB Sudameris S.A. 7.5%	0.42%	755,000
26	HIDRVS 4.95 02.08.31 REGS	Hidrovias International Finance S.a.r.l. 4.95%	0.41%	850,000
27	n/a	Lottomatica Group SpA 5.38%	0.41%	688,000
28	NAVOIM 6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.41%	731,000
29	MUTHIN 7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.41%	686,000
30	SASOL 5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.39%	819,000
31	ADRBID 10 02.15.29 144A	Summer BidCo BV 10%	0.39%	651,128
32	VOD V3 08.27.80	Vodafone Group PLC 3%	0.39%	705,000
33	AES V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.38%	672,000
34	RPVIN 4.5 07.14.28 144A	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.38%	729,000
35	n/a	Eroski Sociedad Cooperativa 10.63%	0.37%	585,000
36	n/a	Neopharmed Gentili S.p.A. 7.13%	0.37%	596,000
37	CONGLO 5 02.28.30 144a	ContourGlobal Power Holdings S.A. 5%	0.35%	600,000
38	PURGYM 10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.34%	460,000
39	n/a	Accorinvest Group SA 6.38%	0.34%	550,000
40	SQBNZU 8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.34%	601,000
41	TIGO 5.125 01.15.28 144A	Millicom International Cellular SA 5.13%	0.33%	617,400
42	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.33%	701,532
43	SMIPET 3.5 08.02.28 144A	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.33%	640,000
44	n/a	Allwyn International a.s 3.88%	0.33%	565,000
45	n/a	Wolf Midstream Canada LP 6.4%	0.32%	813,000
46	SCCPWR 8 12.31.28 144A	SCC Power PLC 8%	0.32%	850,966
47	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.88%	0.32%	634,000
48	FEDRIG 6.125 06.15.31 REGS	Fedrigoni S.p.A. 6.13%	0.32%	535,000
49	n/a	CAD/USD FWD 20250416 Purchased	0.31%	813,000
50	IIFOIN 8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.31%	554,000
51	IHS 6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.31%	585,000
52	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.30%	535,000
53	VIVION 6.5 08.31.28 EMTN	Vivion Investments S.a.r.l 6.5%	0.30%	518,000
54	KANGRP 9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.30%	507,293
55	EDFINC 8.125 08.15.31 144A	Edge Finco PLC 8.13%	0.30%	414,000
56	ENGIM 11.125 05.15.28	Engineering Ingegneria Informatica S.p.A. 11.13%	0.29%	461,000
57	BUENAV 6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.29%	525,000
58	MONDFI 5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.13%	0.28%	525,328
59	n/a	Project Grand (UK) PLC 9%	0.28%	450,000
60	TELSER 7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.28%	497,000
61	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.27%	460,000
62	BIOGRP 5 02.01.29 REGS	Laboratoire Eimer Selarl 5%	0.27%	494,000
63	n/a	Bubbles Bidco S.p.A. 6.5%	0.27%	450,000
64	TRIEGY 12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.27%	448,000
65	AMBRFN 6.625 07.15.29 REGS	Amber Finco PLC 6.63%	0.27%	437,000
66	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.27%	640,000
67	ALMAIN 5 10.30.30 144A	AlmavivA S.p.A. 5%	0.26%	447,000
68	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.13%	0.26%	471,000
69	n/a	Virgin Media O2 Vendor Financing Notes V DAC 7.88%	0.26%	381,000
70	SIGBID 6.875 07.02.29 REGS	Flora Food Management BV 6.88%	0.26%	433,000
71	n/a	Peoplecert Wisdom Issuer PLC 5.75%	0.26%	435,000
72	SNSPW 2.5 06.07.28 REGS	Synthos SA 2.5%	0.26%	483,000
73	GWILN 6.25 03.31.30 EMTN	Globalworth Real Estate Investments Ltd. 6.25%	0.26%	423,001
74	n/a	Novelis Sheet Ingot GmbH 3.38%	0.26%	460,000
75	MAXDIY 5.875 10.01.26 REGS	Maxeda DIY Holding B.V. 5.88%	0.25%	572,000
76	SNFF 2.625 02.01.29 REGS	Spcm SA 2.63%	0.25%	456,000
77	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.88%	0.25%	429,000
78	n/a	CD&R Firefly Bidco PLC 8.63%	0.25%	350,000
79	n/a	Flos B&B Italia S.p.A. 10%	0.25%	393,300
80	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.25%	450,000
81	n/a	Rossini S.a.r.l. 6.75%	0.25%	401,000
82	n/a	Ephios Subco 3 S.a r.l. 7.88%	0.24%	388,000
83	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.24%	445,000
84	n/a	Standard Building Solutions Inc. 2.25%	0.24%	430,000
85	ACUPET 7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.23%	419,803
86	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.23%	450,000
87	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	0.23%	405,000
88	MCGLN 4.875 09.26.31 EMTN	Mobico Group PLC 4.88%	0.23%	389,000
89	HEIMST 4.375 03.06.27	Heimstaden Bostad AB 4.38%	0.22%	400,000
90	BEEFBZ 4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.38%	0.22%	457,000
91	n/a	WMG Acquisition Corp. 2.25%	0.22%	410,000
92	TERMOC 7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.22%	376,000
93	PERLNG 5.375 03.22.30 REGS	Peru LNG S.R.L. 5.38%	0.21%	407,932
94	TRGOLP 6.125 03.01.26 144A	Brookfield Corp. 6.13%	0.21%	377,000
95	AZUPOE 3.575 08.19.26 144A	Azure Power Energy Limited 3.58%	0.21%	406,160
96	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.38%	0.21%	411,000
97	KOS 8.75 10.01.31 REGS	Kosmos Energy Ltd 8.75%	0.20%	372,000
98	FONFP 7.75 03.31.28 REGS	Emeria SASU 7.75%	0.20%	369,000
99	SAZKAG 3.875 02.15.27 REGS	Allwyn International a.s 3.88%	0.20%	345,000
100	EFIRME 4.9 11.20.26 144A	Electricidad Firme de Mexico Holdings SA de CV 4.9%	0.20%	352,000
101	ILDFP 5.625 02.15.30	Iliad SA 5.63%	0.19%	300,000
102	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.19%	342,000
103	MLTIVR 7.125 05.17.31 144A	Pachelbel Bidco S.p.A. 7.13%	0.19%	310,000
104	ECPG 4.25 06.01.28 144A	Encore Capital Group Inc. 4.25%	0.19%	290,000
105	VMED 4 01.31.29 REGS	VMED O2 UK Financing I PLC 4%	0.19%	299,000
106	n/a	Minor Hotels Europe & Americas SA 4%	0.18%	315,000
107	VERISR 3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.18%	315,000
108	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.18%	350,000
109	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.13%	0.17%	294,000
110	n/a	Iliad Holding S.A.S. 5.63%	0.17%	280,000
111	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.16%	282,000
112	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.16%	294,000
113	PDLLN 9.75 03.08.26 144A	Petra Diamonds US$ Treasury plc 10.5%	0.16%	359,667
114	AMBRFN 6.625 07.15.29 144A	Amber Finco PLC 6.63%	0.15%	250,000
115	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.15%	238,000
116	n/a	Ziggo B.V. 2.88%	0.14%	260,000
117	ALMAIN 5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.14%	234,000
118	n/a	EUR/USD FWD 20250416 Purchased	0.14%	238,000
119	SFRFP 3.375 01.15.28 REGS	Altice France S.A 3.38%	0.13%	286,000
120	NHHSM 4 07.02.26 REGS	Minor Hotels Europe & Americas SA 4%	0.13%	225,000
121	n/a	Motion Finco S A R L 7.38%	0.13%	210,000
122	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.12%	220,000
123	n/a	Termocandelaria Power SA 7.75%	0.12%	200,000
124	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.11%	200,000
125	ZIGGO 2.875 01.15.30 REGS	Ziggo B.V. 2.88%	0.11%	200,000
126	ILDFP 6.875 04.15.31 144a	Iliad Holding S.A.S. 6.88%	0.09%	151,000
127	n/a	USD/EUR FWD 20250416 Purchased	0.09%	169,478
128	MLTIVR 7.125 05.17.31 REGS	Pachelbel Bidco S.p.A. 7.13%	0.09%	150,000
129	PEOCER 5.75 09.15.26 REGS	Peoplecert Wisdom Issuer PLC 5.75%	0.09%	150,000
130	n/a	EUR/USD FWD 20250422 Purchased	0.08%	148,146
131	n/a	Coty Inc. 5.75%	0.08%	137,000
132	ZEGLN 6.75 07.15.29 144a	Zegona Finance PLC 6.75%	0.08%	125,000
133	COTY 5.75 09.15.28 REGS	Coty Inc. 5.75%	0.08%	125,000
134	n/a	Organon & Co 2.88%	0.08%	135,000
135	AGKLN 5.25 10.15.26 REGs	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	0.08%	128,000
136	BIMCN 8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.07%	140,000
137	ILDFP 5.375 04.15.30 144A	Iliad Holding S.A.S. 5.38%	0.07%	124,000
138	SCCPWR 4 05.17.32 144A	SCC Power PLC 4%	0.06%	460,939
139	n/a	Cash Offset	0.06%	112,228
140	ACCINV 6.375 10.15.29 REGS	Accorinvest Group SA 6.38%	0.06%	100,000
141	MERLLN 7.375 06.15.30 REGS	Motion Finco S A R L 7.38%	0.06%	100,000
142	n/a	Currency Cash CASH_EUR	0.01%	22,347
143	n/a	EUR/USD FWD 20250422 Sold	-0.09%	148,146
144	n/a	USD/EUR FWD 20250416 Sold	-0.09%	169,478
145	n/a	EUR/USD FWD 20250416 Sold	-0.14%	238,000
146	n/a	CAD/USD FWD 20250416 Sold	-0.31%	813,000
147	n/a	USD/GBP FWD 20250416 Sold	-0.43%	791,392
148	n/a	EUR/USD FWD 20250416 Sold	-1.84%	3,215,211
149	n/a	USD/GBP FWD 20250416 Sold	-2.33%	4,149,302
150	n/a	USD/EUR FWD 20250416 Sold	-4.45%	8,006,653
151	n/a	USD/EUR FWD 20250416 Sold	-4.90%	8,823,114
152	n/a	EUR/USD FWD 20250416 Sold	-5.15%	9,010,406

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.16%
Cash	1.41%
Not Classified	0.27%
Other	0.08%
Stocks	0.07%

Country Breakdown

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