US00653VAA98 · Corp · USD

Adapthealth Llc 144a 6.13% 2028/08

Adapthealth Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.88

par = 100

YIELD TO MAT.

6.18%

semi-annual

COUPON

6.130%

semi-annual · fixed

MATURITY

2028-08-01

bullet · 2.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.02 y

1bp ↑ ≈ -0.020% P&L

Convexity

5.23

higher = more curvature

Years to maturity

2.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PGIM High Yield NPORT	Mutual Fund	$23.5M	—	0.11%	2025-08-29
PGIM Short Duration High Yield Income NPORT	Mutual Fund	$20.8M	—	0.41%	2025-08-29
Income of America NPORT	Mutual Fund	$12.8M	—	0.01%	2025-10-31
Lord Abbett Short Duration High Yield NPORT	Mutual Fund	$11.6M	—	0.12%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$7.8M	—	0.03%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$6.4M	▲ $3K	0.02%	2026-05-08
Allspring Short-Term High Income NPORT	Mutual Fund	$5.8M	—	0.24%	2025-08-31
American High Income Trust NPORT	Mutual Fund	$5.2M	—	0.02%	2025-09-30
Virtus Newfleet Short Duration High Income NPORT	Mutual Fund	$4.7M	—	0.67%	2025-09-30
Greenspring Income Opportunities NPORT	Mutual Fund	$3.6M	—	0.95%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$3.6M	▼ $3K	0.07%	2026-05-05
Goldman Sachs High Yield NPORT	Mutual Fund	$3.4M	—	0.14%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$3.3M	—	0.04%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.2M	▲ $517	0.04%	2026-05-08
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$3.2M	▼ $3K	0.03%	2026-05-05
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$2.8M	—	0.06%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$2.6M	—	0.03%	2025-09-30
American Funds Multi-Sector Income NPORT	Mutual Fund	$2.4M	—	0.01%	2025-09-30
FS Multi-Strategy Alternatives NPORT	Mutual Fund	$2.3M	—	0.13%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$2.0M	—	0.02%	2025-09-30
PGIM Short Duration High Yield Opportunities NPORT	Mutual Fund	$1.8M	—	0.41%	2025-10-31
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$1.5M	—	0.01%	2025-08-31
Goldman Sachs Income Builder NPORT	Mutual Fund	$1.4M	—	0.05%	2025-10-31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded NPORT	Mutual Fund	$1.4M	—	0.09%	2025-09-30
Transamerica AEGON High Yield Bond VP NPORT	Mutual Fund	$1.0M	—	0.42%	2025-09-30