# IVANTI SECURITY HOLDINGS LLC IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN

IVANTI SECURITY HOLDINGS LLC IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN is a security (CUSIP 46583VAB5) tracked across SEC portfolio filings. 16 registered fund positions totaling $35.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: IVANTI SECURITY HOLDINGS LLC
- Class: IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN
- CUSIP: 46583VAB5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $35.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.8M | 16.17% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $8.2M | 19.31% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $6.4M | 243.14% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.4M | 14.17% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.5M | 8.23% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.3M | 14.82% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.2M | 18.19% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $636K | 9.23% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $401K | 7.61% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $164K | 7.70% |
| PCM Fund, Inc. | PCM Fund, Inc. | $155K | 22.01% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $133K | 7.63% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $122K | 7.84% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $118K | 2.56% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $99K | 10.14% |

## More

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