| | Macquarie Income Opportunities Fund | 0P0000. | 0.975 | +0.13% | 2.87B | 13/06 | |
| | Perpetual Diversified Income Fund | 0P0000. | 0.995 | +0.07% | 2.35B | 13/06 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1.086 | +0.06% | 2.1B | 13/06 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.899 | -0.30% | | 13/06 | |
| | PIMCO Global Credit Fund | 0P0000. | 900.563 | -0.30% | 185.56M | 13/06 | |
| | Mercer Global Credit Fund | 0P0000. | 0.950 | -0.33% | 1.07B | 13/06 | |
| | CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2.245 | 0.01% | 1.02B | 12/06 | |
| | CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2.554 | 0.01% | 1.02B | 12/06 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0.995 | -0.01% | 611.59M | 13/06 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0.940 | -0.31% | 546.9M | 13/06 | |
| | MIF A | 0P0001. | 1.056 | +0.11% | 407.97M | 13/06 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1.365 | +0.11% | 325.72M | 06/06 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1.496 | -0.04% | 300.98M | 12/06 | |
| | CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2.431 | 0.00% | 137.14M | 12/06 | |
| | CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2.139 | +0.07% | 115.58M | 12/06 | |
| | CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2.175 | 0.00% | 83.83M | 12/06 | |
| | Spectrum Strategic Income Fund | 0P0000. | 1.085 | -0.04% | 78.75M | 12/06 | |
| | UBS Global Credit Fund | 0P0000. | 0.880 | -0.35% | 39.58M | 13/06 | |
| | Perpetual Wholesale Dynamic Fixed Income Fund | LP6807. | 1.039 | +0.16% | 27.38M | 13/06 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1.600 | -0.04% | 12.37M | 12/06 | |
