# ADAPTHEALTH LLC ADAHEA 6.125 08/01/28 144A

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.

## Summary

- Issuer: ADAPTHEALTH LLC
- Class: ADAHEA 6.125 08/01/28 144A
- CUSIP: 00653VAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $33.4M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $2.1M | 0.75% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | 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](https://search.stillhousedata.com/fund/S000008814) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00653VAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.