| | Macquarie Income Opportunities Fund | 0P0000. | 0.967 | 0% | 2.9B | 13/02 | |
| | Perpetual Diversified Income Fund | 0P0000. | 0.996 | 0% | 2.21B | 13/02 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1.088 | 0% | 2B | 13/02 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.894 | +0.42% | | 13/02 | |
| | PIMCO Global Credit Fund | 0P0000. | 895.392 | +0.41% | 190.79M | 13/02 | |
| | Mercer Global Credit Fund | 0P0000. | 0.936 | +0.54% | 1.07B | 13/02 | |
| | CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2.207 | -0.04% | 1.02B | 12/02 | |
| | CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2.504 | -0.01% | 1.02B | 12/02 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0.997 | -0.03% | 614.89M | 13/02 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0.933 | +0.48% | 582.9M | 13/02 | |
| | MIF A | 0P0001. | 1.056 | 0% | 407.97M | 13/02 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1.363 | +0.17% | 325.72M | 07/02 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1.482 | 0% | 293.53M | 12/02 | |
| | CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2.396 | 0% | 128.93M | 12/02 | |
| | CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2.113 | -0.03% | 115.81M | 12/02 | |
| | CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2.148 | 0% | 82.48M | 12/02 | |
| | Spectrum Strategic Income Fund | 0P0000. | 1.086 | 0% | 70.59M | 13/02 | |
| | UBS Global Credit Fund | 0P0000. | 0.865 | +0.62% | 41.22M | 13/02 | |
| | Perpetual Wholesale Dynamic Fixed Income Fund | LP6807. | 1.027 | 0% | 26.28M | 13/02 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1.581 | 0% | 12.92M | 12/02 | |
