Ivanti Software, Inc. IVANTI SOFTWARE, INC. 2020 TERM LOAN B is a security (CUSIP 46583DAB5) tracked across SEC portfolio filings. 2 registered fund positions totaling $277K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Beacon Apollo Total Return Fund | American Beacon Apollo Total Return Fund | $251K | 111.76% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $27K | 4.92% |