| Merger Institutional | MERIX | 17,36 | +0,06% | 1,9B | 17/04 | |
| Natixis ASG Managed Futures Strategy Y | ASFYX | 7,27 | -0,14% | 1,27B | 17/04 | |
| RidgeWorth Seix Floating Rate Hi Inc I | SAMBX | 7,54 | 0,00% | 985,49M | 17/04 | |
| AllianzGI Convertible Institutional | ANNPX | 33,03 | -0,42% | 969,89M | 16/04 | |
| Merger Investor | MERFX | 17,57 | +0,06% | 414,36M | 17/04 | |
| RidgeWorth Seix Floating Rate Hi Inc IS | SFRZX | 7,55 | +0,13% | 300,68M | 17/04 | |
| AllianzGI Convertible A | ANZAX | 33,88 | -0,38% | 147,2M | 16/04 | |
| Virtus Senior Floating Rate I | PSFIX | 8,46 | 0,00% | 124,27M | 17/04 | |
| WCM Alternatives Event-Driven Instl | WCEIX | 10,67 | +0,09% | 127,21M | 17/04 | |
| Natixis ASG Global Alternatives Y | GAFYX | 10,42 | +0,10% | 91,38M | 17/04 | |
| Virtus Senior Floating Rate A | PSFRX | 8,48 | +0,12% | 44,37M | 17/04 | |
| Natixis ASG Managed Futures Strategy A | AMFAX | 7,19 | 0,00% | 44,56M | 17/04 | |
| RidgeWorth Seix Floating Rate Hi Inc A | SFRAX | 7,54 | +0,13% | 45,18M | 17/04 | |
| Virtus Multi-Strategy Target Return I | VMSIX | 9,04 | 0,00% | 35,75M | 15/01 | |
| Natixis ASG Managed Futures Strategy Fund Class C | ASFCX | 6,600 | 0,00% | 13,73M | 17/04 | |
| Virtus Senior Floating Rate C | PFSRX | 8,48 | 0,00% | 4,31M | 17/04 | |