VIRTUS BY FIS

JACKSONVILLE, Florida, United States

Funds Served

Total GAV

$13.3B

Funds

Fund Name	Adviser	Type	GAV
ICG US CLO 2021-3 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$396.3M
ICG US CLO 2021-3 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$396.3M
ICG US CLO 2021-3 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$396.3M
ICG US CLO 2020-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$392.5M
ICG US CLO 2020-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$392.5M
ICG US CLO 2020-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$392.5M
ICG US CLO 2021-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$392.1M
ICG US CLO 2021-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$392.1M
ICG US CLO 2021-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$392.1M
ICG US CLO 2017-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$389.6M
ICG US CLO 2017-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$389.6M
ICG US CLO 2017-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$389.6M
ICG US CLO 2016-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$388.5M
ICG US CLO 2016-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$388.5M
ICG US CLO 2016-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$388.5M
ICG RHINEBACK CLO 2021-4 LTD.	ICG INVESTMENTS INC	Securitized Asset Fund	$387.8M
ICG RHINEBACK CLO 2021-4 LTD.	ICG INVESTMENTS INC	Securitized Asset Fund	$387.8M
ICG RHINEBACK CLO 2021-4 LTD.	ICG INVESTMENTS INC	Securitized Asset Fund	$387.8M
ICG US CLO 2015-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$386.9M
ICG US CLO 2015-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$386.9M
ICG US CLO 2015-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$386.9M
ICG CLO 2023-1(I), LTD.	ICG INVESTMENTS INC	Securitized Asset Fund	$350M
ICG CLO 2023-1(I), LTD.	ICG INVESTMENTS INC	Securitized Asset Fund	$350M
ICG CLO 2023-1(I), LTD.	ICG INVESTMENTS INC	Securitized Asset Fund	$350M
ICG US CLO 2014-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$339.7M