ADAPTHEALTH LLC ADAHEA 6.125 08/01/28 144A is a security (CUSIP 00653VAA9) tracked across SEC portfolio filings. 9 registered fund positions totaling $33.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $26.4M | 50.75% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.2M | 51.07% |
| American High Income Trust | American High Income Trust | $2.1M | 0.75% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $725K | 2.09% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $505K | 9.49% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $470K | 10.18% |
| Income Fund of America | Income Fund of America | $420K | 0.03% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $355K | 12.43% |
| Principal Private Credit Fund | Principal Private Credit Fund | $254K | 20.83% |