| | Macquarie Income Opportunities Fund | 0P0000. | 0.945 | -0.11% | 2.86B | 27/06 | |
| | Perpetual Diversified Income Fund | 0P0000. | 1.000 | -0.03% | 1.66B | 27/06 | |
| | PIMCO Global Credit Fund | 0P0000. | 880.170 | +0.08% | 300.07M | 27/06 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0.879 | 0% | | 27/06 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1.089 | -0.03% | 1.68B | 27/06 | |
| | Mercer Global Credit Fund | 0P0000. | 0.906 | -0.04% | 1.09B | 27/06 | |
| | CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2.109 | -0.26% | 148.75M | 26/06 | |
| | CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2.378 | -0.28% | 201M | 26/06 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0.984 | -0.03% | 641.12M | 27/06 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1.517 | 0% | 569.63M | 26/06 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0.920 | -0.17% | 544.1M | 28/06 | |
| | MIF A | 0P0001. | 1.063 | 0% | 407.97M | 27/06 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1.385 | +0.17% | 325.72M | 21/06 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1.430 | 0% | 265.61M | 26/06 | |
| | CFS FC W Pen-Schroder W Credit Sec | LP6500. | 2.278 | -0.11% | 234.05M | 26/06 | |
| | BT Wholesale Enhanced Credit Fund | 0P0000. | 0.931 | -0.26% | | 27/06 | |
| | CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2.034 | -0.10% | 120.18M | 26/06 | |
| | CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2.313 | -0.07% | 118.36M | 26/06 | |
| | CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2.083 | -0.09% | 77.91M | 26/06 | |
| | Spectrum Strategic Income Fund | 0P0000. | 1.076 | 0% | 48.85M | 27/06 | |
