VIRTUS BY FIS

JACKSONVILLE, Florida, United States

Funds Served

Total GAV

$13.3B

Funds

Fund Name	Adviser	Type	GAV
ICG US CLO 2014-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$339.7M
ICG US CLO 2014-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$339.7M
ICG CLO 2022-1(I), LTD.	ICG INVESTMENTS INC	Securitized Asset Fund	$331.9M
ICG CLO 2022-1(I), LTD.	ICG INVESTMENTS INC	Securitized Asset Fund	$331.9M
ICG CLO 2022-1(I), LTD.	ICG INVESTMENTS INC	Securitized Asset Fund	$331.9M
ICG US CLO 2018-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$254.9M
ICG US CLO 2018-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$254.9M
ICG US CLO 2018-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$254.9M
ICG US CLO 2018-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$216M
ICG US CLO 2018-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$216M
ICG US CLO 2018-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$216M
ICG US CLO 2014-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$191.9M
ICG US CLO 2014-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$191.9M
ICG US CLO 2014-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$191.9M
ICG US CLO 2021-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$14.6M
ICG US CLO 2021-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$14.6M
ICG US CLO 2021-2 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$14.6M
ICG US CLO 2014-3 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$6.8M
ICG US CLO 2014-3 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$6.8M
ICG US CLO 2014-3 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$6.8M
ICG US CLO 2018-3 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$5.2M
ICG US CLO 2018-3 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$5.2M
ICG US CLO 2018-3 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$5.2M
ICG US CLO 2015-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$4.1M
ICG US CLO 2015-1 LTD	ICG INVESTMENTS INC	Securitized Asset Fund	$4.1M