MHOIX
MFS Global High Yield Fund
MFS Series Trust III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HTA Group Ltd/Mauritius 0 754,000 754,000 0.42% $765.55K
FR Bondco SAS 0 449,000 449,000 0.29% $527.87K
Alexandrite Monnet UK Holdco plc 0 414,000 414,000 0.27% $486.51K
FORSEA 7 1/2 06/15/30 0 450,000 450,000 0.25% $446.07K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Summer BidCo BV 586,126 0 -586,126 0.00% -$696.06K
Laboratoire Eimer SELAS 594,000 0 -594,000 0.00% -$656.59K
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 617,400 0 -617,400 0.00% -$616.16K
Novelis Sheet Ingot GmbH 460,000 0 -460,000 0.00% -$537.45K
SNF Group SACA 456,000 0 -456,000 0.00% -$530.61K
Maxeda DIY Holding BV 472,000 0 -472,000 0.00% -$435.92K
Banco GNB Sudameris SA 425,000 0 -425,000 0.00% -$422.21K
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 411,000 0 -411,000 0.00% -$406.76K
Acu Petroleo Luxembourg SARL 383,855 0 -383,855 0.00% -$395.26K
Azure Power Energy Ltd. 367,210 0 -367,210 0.00% -$365.85K
RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 342,000 0 -342,000 0.00% -$286.42K
Grupo Antolin Irausa SA 267,000 0 -267,000 0.00% -$232.69K
PRGO 6 1/8 09/30/32 220,000 0 -220,000 0.00% -$216.38K
AZURGY 8 1/4 01/22/31 206,000 0 -206,000 0.00% -$206.62K
TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 174,000 0 -174,000 0.00% -$172.80K
Neopharmed Gentili SPA 100,000 0 -100,000 0.00% -$123.48K
Currenta Group Holdings SARL 100,000 0 -100,000 0.00% -$121.54K
Summer BidCo BV 100,000 0 -100,000 0.00% -$118.76K
Arcor SAIC 100,000 0 -100,000 0.00% -$103.36K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 1,102,433 1,116,213 13,780 0.62% $13.11K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MFS High Yield Pooled Portfolio 15,924,757 14,184,006 -1,740,750 65.66% -$16.32M
MFS Institutional Money Market Portfolio, Class A 5,538,312 3,203,041 -2,335,271 1.77% -$2.34M
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 1,163,000 1,063,000 -100,000 0.52% -$78.86K
Odido Group Holding BV 852,000 752,000 -100,000 0.49% -$140.30K
Kaixo Bondco Telecom SA 835,000 735,000 -100,000 0.48% -$134.15K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 916,000 716,000 -200,000 0.39% -$203.27K
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 872,000 672,000 -200,000 0.39% -$220.35K
AMS-Osram AG 670,000 570,000 -100,000 0.39% -$137.43K
MKS, Inc. 718,000 618,000 -100,000 0.39% -$151.03K
Telekom Srbija A.D. Beograd 897,000 697,000 -200,000 0.39% -$202.31K
Muthoot Finance Ltd. 886,000 686,000 -200,000 0.39% -$211.05K
Verisure Midholding AB 691,000 591,000 -100,000 0.38% -$125.72K
ALLWYN ENTERTAINMENT FINANCING UK PLC 4.125% 02/15/2031 REGS 698,000 598,000 -100,000 0.38% -$135.80K
Nova Securitisation SARL 811,000 611,000 -200,000 0.33% -$207.90K
Fressnapf Holding SE 600,000 500,000 -100,000 0.32% -$132.29K
PLT VII FINANCE SARL /EUR/ REGD 144A P/P 6.00000000 548,000 448,000 -100,000 0.30% -$137.06K
AMBER FINCO PLC 6.625% 07/15/2029 REGS 537,000 437,000 -100,000 0.29% -$135.64K
Cheplapharm Arzneimittel GmbH 541,000 441,000 -100,000 0.29% -$125.11K
SOFTBANK GROUP CORP 550,000 450,000 -100,000 0.28% -$153.78K
888 Acquisitions Ltd. 470,000 370,000 -100,000 0.27% -$86.93K
Sorik Marapi Geothermal Power PT 480,150 466,650 -13,500 0.26% -$19.63K
MAHLE GMBH 6.5% 05/02/2031 REGS 456,000 356,000 -100,000 0.24% -$130.60K
GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 443,000 343,000 -100,000 0.22% -$130.31K
VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS 399,000 299,000 -100,000 0.21% -$145.52K
IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 554,000 354,000 -200,000 0.20% -$215.94K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 442,000 342,000 -100,000 0.19% -$102.94K
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 529,000 329,000 -200,000 0.17% -$194.68K
PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS 350,000 250,000 -100,000 0.17% -$131.70K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 389,000 289,000 -100,000 0.16% -$104.83K
Petra Diamonds US Treasury PLC 359,667 359,667 -0 0.11% -$19.48K
US ULTRA BOND CBT Sep25 23 12 -11 0.10% $740.04K
CD&R Firefly Bidco PLC 200,000 100,000 -100,000 0.08% -$146.07K
EDGE FINCO PLC 8.125% 08/15/2031 REGS 200,000 100,000 -100,000 0.08% -$152.10K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 53,514 11,935 -41,578 0.01% -$49.42K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Bulgarian Energy Holding EAD 970,000 970,000 0 0.61% -$12.18K
SASOL FING USA LLC 5.5% 03/18/2031 1,019,000 1,019,000 0 0.53% $61.89K
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 896,000 896,000 0 0.52% -$9.15K
First Quantum Minerals Ltd 835,000 835,000 0 0.49% -$18.64K
BBVASM V8.125 01/08/39 144A 754,000 754,000 0 0.45% -$7.07K
Pinnacle Bidco PLC 560,000 560,000 0 0.44% -$12.99K
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 785,000 785,000 0 0.43% $1.91K
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati 731,000 731,000 0 0.43% -$7.42K
CZECHOSLOVAK GROUP /EUR/ REGD 144A P/P 5.25000000 638,000 638,000 0 0.43% -$20.40K
Muangthai Capital PCL 750,000 750,000 0 0.42% -$16.83K
Arcor SAIC 726,000 726,000 0 0.41% -$2.63K
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 735,000 735,000 0 0.41% -$4.54K
Intrum Investments & Financing AB, Series 1 681,779 681,779 0 0.40% -$6.35K
Neopharmed Gentili SpA 596,000 596,000 0 0.40% -$15.15K
AZURGY 8 1/8 01/23/30 671,000 671,000 0 0.38% $11.62K
Summer BidCo BV, Series PIYC 545,000 545,000 0 0.36% -$8.47K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 690,500 690,500 0 0.36% $32.03K
Saavi Energia Sarl 574,000 574,000 0 0.35% $17.02K
Forvia SE 534,000 534,000 0 0.35% -$19.16K
Wolf Midstream Canada LP 813,000 813,000 0 0.34% -$1.18K
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 640,000 640,000 0 0.34% $838
ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 591,000 591,000 0 0.33% -$5.17K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 601,000 601,000 0 0.33% $1.61K
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 589,000 589,000 0 0.33% $7.76K
Currenta Group Holdings Sarl 504,000 504,000 0 0.33% -$17.51K
DOMETIC GROUP AB 5% 09/11/2030 REGS 512,000 512,000 0 0.33% -$21.54K
Petroleos Mexicanos 640,000 640,000 0 0.32% $9.56K
BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P 499,000 499,000 0 0.32% -$13.10K
EDGE FINCO PLC /GBP/ REGD 144A P/P 414,000 414,000 0 0.32% -$25.65K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 460,000 460,000 0 0.30% $2.78K
Compania de Minas Buenaventura S.A.A. 525,000 525,000 0 0.30% -$8.19K
Industrial Subordinated Trust 2 0 529,000 529,000 0 0.30% $661
Artemis Gold, Inc. 725,000 725,000 0 0.30% -$2.25K
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 544,039 544,039 0 0.30% -$6.01K
BUBBLES BIDCO SPA /EUR/ REGD 144A P/P 6.50000000 450,000 450,000 0 0.30% -$13.97K
PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000 383,000 383,000 0 0.29% -$11.92K
EROSKI S COOP /EUR/ REGD 144A P/P 5.75000000 431,000 431,000 0 0.29% -$12.26K
AEGEBZ 7.625 01/20/36 144A 710,000 710,000 0 0.29% -$177.27K
WORLDLINE SA/FRANCE 5.5% 06/10/2030 REGS 500,000 500,000 0 0.29% $2.10K
ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS 432,000 432,000 0 0.28% -$8.67K
SCC Power PLC 850,966 850,966 0 0.28% -$10.43K
IPOTEKA-BANK ATIB 6.450000% 10/09/2030 500,000 500,000 0 0.28% -$7.98K
AEGIS LUX /EUR/ REGD 144A P/P 5.62500000 421,000 421,000 0 0.27% -$10.03K
FIS Fabbrica Italiana Sintetici SpA 425,000 425,000 0 0.27% -$11.85K
CD&R Firefly Bidco PLC 350,000 350,000 0 0.27% -$10.41K
Ephios Subco 3 SARL 388,000 388,000 0 0.27% -$10.26K
Grifols SA 394,000 394,000 0 0.27% -$8.22K
TRIEGY 12 1/2 11/30/29 448,000 448,000 0 0.26% $12.22K
BIOLIN 6.67 10/09/29 144A 450,000 450,000 0 0.25% -$4.75K
Altice France SA 384,018 384,018 0 0.24% $1.57K
ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS 363,000 363,000 0 0.24% -$15.57K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 415,000 415,000 0 0.23% -$7.70K
MAXAM PRILL SARL 6% 07/15/2030 REGS 353,000 353,000 0 0.23% -$16.00K
Termocandelaria Power SA 400,000 400,000 0 0.23% -$3.65K
Flos B&b Italia SPA 326,400 326,400 0 0.22% -$4.45K
TermoCandelaria Power S.A. 376,000 376,000 0 0.21% -$3.43K
PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P 310,000 310,000 0 0.21% -$8.65K
Iliad SA 300,000 300,000 0 0.20% -$11.54K
Arqiva Broadcast Finance PLC 300,000 300,000 0 0.19% -$61.68K
Iliad Holding SAS 280,000 280,000 0 0.18% -$5.30K
AMBER FINCO PLC /EUR/ REGD 144A P/P 6.62500000 250,000 250,000 0 0.17% -$6.65K
Wynn Macau Ltd 294,000 294,000 0 0.16% -$1.59K
Ziggo BV 260,000 260,000 0 0.16% -$3.53K
MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 288,000 288,000 0 0.16% -$1.93K
ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000 224,000 224,000 0 0.15% -$6.04K
BUBBLES BIDCO SPA 6.5% 09/30/2031 REGS 200,000 200,000 0 0.13% -$6.21K
Heimstaden AB 200,000 200,000 0 0.13% -$5.93K
SKX 5.25 07/15/32 144A 189,000 189,000 0 0.12% -$8.65K
MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 200,000 200,000 0 0.11% -$3.72K
Iliad Holding SAS 151,000 151,000 0 0.10% -$4.65K
GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS 150,000 150,000 0 0.10% -$4.43K
Flos B&b Italia SPA 120,000 120,000 0 0.08% -$1.64K
Punch Finance PLC 100,000 100,000 0 0.08% -$3.11K
ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 112,500 112,500 0 0.08% -$2.74K
EPHIOS SUBCO 3 SARL 7.875% 01/31/2031 REGS 100,000 100,000 0 0.07% -$2.64K
Czechoslovak Group AS 100,000 100,000 0 0.07% -$3.20K
PLT VII Finance SARL 100,000 100,000 0 0.07% -$3.11K
Kaixo Bondco Telecom SA 100,000 100,000 0 0.07% -$1.95K
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 100,000 100,000 0 0.06% -$3.15K
SoftBank Group Corp. 100,000 100,000 0 0.06% -$6.76K
SCC Power PLC 460,939 460,939 0 0.06% $36.88K
BIMCN 8.75 07/15/26 144A 140,000 140,000 0 0.06% -$9.87K
Ziggo BV 100,000 100,000 0 0.06% -$1.36K
Ambipar Lux SARL 385,000 385,000 0 0.03% $968
Petra Diamonds Ltd. 24,457 24,457 0 0.00% $738
British Pound 1 1 0 0.00% -$0

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