ADAPTHEALTH LLC ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29 is a security (CUSIP 00653VAC5) tracked across SEC portfolio filings. 21 registered fund positions totaling $50.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $16.0M | 5.86% |
| Income Fund of America | Income Fund of America | $11.1M | 0.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.4M | 2.55% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.9M | 7.48% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.8M | 30.29% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.1M | 6.06% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.1M | 39.08% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.0M | 6.50% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.7M | 2.23% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.0M | 21.99% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $799K | 75.64% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $653K | 12.26% |
| John Hancock Investors Trust | John Hancock Investors Trust | $436K | 34.10% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $350K | 22.52% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $121K | 2.80% |