# ADAPTHEALTH LLC ADAHEA 5.125 03/01/30 144A

ADAPTHEALTH LLC ADAHEA 5.125 03/01/30 144A is a security (CUSIP 00653VAE1) tracked across SEC portfolio filings. 30 registered fund positions totaling $48.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ADAPTHEALTH LLC
- Class: ADAHEA 5.125 03/01/30 144A
- CUSIP: 00653VAE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $48.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $11.4M | 21.88% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $9.0M | 3.31% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $5.2M | 92.25% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.3M | 0.29% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.9M | 1.35% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.3M | 53.07% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.0M | 33.54% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.9M | 6.32% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.6M | 0.77% |
| [Xtrackers USD High Yield BB-B ex Financials ETF](https://search.stillhousedata.com/fund/S000082359) | DBX ETF Trust | $1.3M | 5.23% |
| [Allspring High Yield Bond Fund](https://search.stillhousedata.com/fund/S000029107) | ALLSPRING FUNDS TRUST | $1.0M | 43.93% |
| [Mercer Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000041478) | Mercer Funds | $1.0M | 4.75% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $875K | 20.31% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $754K | 27.28% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $735K | 13.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00653VAE1.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.