| Macquarie Income Opportunities Fund | 0P0000. | 0.969 | 0% | 2.9B | 31/01 | |
| Perpetual Diversified Income Fund | 0P0000. | 0.992 | 0% | 2.21B | 31/01 | |
| Realm High Income Fund - Wholesale Units | 0P0000. | 1.089 | 0% | 1.99B | 30/01 | |
| PIMCO Global Credit Fund | 0P0000. | 892.413 | +0.20% | 185.83M | 30/01 | |
| PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.891 | +0.20% | | 30/01 | |
| Mercer Global Credit Fund | 0P0000. | 0.933 | 0.00% | 1.07B | 31/01 | |
| CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2.202 | -0.00% | 1.02B | 30/01 | |
| CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2.497 | -0.01% | 1.02B | 30/01 | |
| Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 1.000 | +0.11% | 614.31M | 31/01 | |
| Vanguard International Credit Securities Index Fun | 0P0000. | 0.931 | 0% | 582.9M | 31/01 | |
| MIF A | 0P0001. | 1.053 | 0% | 407.97M | 31/01 | |
| Alexander Credit Opportunities Fund | 0P0001. | 1.359 | +0.13% | 325.72M | 24/01 | |
| CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1.477 | 0% | 293.53M | 30/01 | |
| CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2.392 | 0% | 128.93M | 30/01 | |
| CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2.107 | +0.05% | 115.81M | 30/01 | |
| CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2.144 | 0% | 82.48M | 30/01 | |
| Spectrum Strategic Income Fund | 0P0000. | 1.083 | 0% | 69.54M | 30/01 | |
| UBS Global Credit Fund | 0P0000. | 0.862 | +0.28% | 42.11M | 30/01 | |
| Perpetual Wholesale Dynamic Fixed Income Fund | LP6807. | 1.026 | -0.06% | 26.28M | 31/01 | |
| CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1.576 | 0% | 12.92M | 30/01 | |