| Macquarie Income Opportunities Fund | 0P0000. | 0,965 | 0,03% | 2,9B | 16/04 | |
| Perpetual Diversified Income Fund | 0P0000. | 0,979 | 0,02% | 2,21B | 16/04 | |
| Realm High Income Fund - Wholesale Units | 0P0000. | 1,068 | +0,07% | 2,02B | 16/04 | |
| PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0,890 | +0,21% | | 16/04 | |
| PIMCO Global Credit Fund | 0P0000. | 891,003 | +0,22% | 183,83M | 16/04 | |
| Mercer Global Credit Fund | 0P0000. | 0,937 | +0,31% | 1,05B | 16/04 | |
| CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2,215 | +0,03% | 1,02B | 15/04 | |
| CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2,515 | +0,04% | 1,02B | 15/04 | |
| Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0,995 | +0,05% | 612,25M | 16/04 | |
| Vanguard International Credit Securities Index Fun | 0P0000. | 0,929 | +0,26% | 582,6M | 16/04 | |
| MIF A | 0P0001. | 1,045 | 0,02% | 407,97M | 16/04 | |
| Alexander Credit Opportunities Fund | 0P0001. | 1,352 | +0,06% | 325,72M | 11/04 | |
| CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1,476 | +0,14% | 298,69M | 15/04 | |
| CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2,407 | +0,05% | 132,94M | 15/04 | |
| CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2,121 | +0,06% | 115,98M | 15/04 | |
| CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2,156 | +0,05% | 83,47M | 15/04 | |
| Spectrum Strategic Income Fund | 0P0000. | 1,073 | 0,00% | 75,2M | 16/04 | |
| UBS Global Credit Fund | 0P0000. | 0,869 | +0,27% | 41,22M | 16/04 | |
| Perpetual Wholesale Dynamic Fixed Income Fund | LP6807. | 1,025 | 0,05% | 26,28M | 16/04 | |
| CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1,577 | +0,16% | 12,55M | 15/04 | |