| Macquarie Income Opportunities Fund | 0P0000. | 0,966 | -0,05% | 2,92B | 13/03 | |
| Perpetual Diversified Income Fund | 0P0000. | 0,998 | -0,09% | 2,21B | 13/03 | |
| Realm High Income Fund - Wholesale Units | 0P0000. | 1,085 | -0,05% | 2,03B | 12/03 | |
| PIMCO Global Credit Fund | 0P0000. | 900,193 | +0,15% | 187,49M | 13/03 | |
| PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0,899 | +0,14% | | 13/03 | |
| Mercer Global Credit Fund | 0P0000. | 0,940 | 0,10% | 1,07B | 13/03 | |
| CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2,217 | -0,05% | 1,02B | 12/03 | |
| CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2,517 | -0,05% | 1,02B | 12/03 | |
| Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0,997 | 0,00% | 620,37M | 13/03 | |
| Vanguard International Credit Securities Index Fun | 0P0000. | 0,933 | +0,11% | 585,6M | 13/03 | |
| MIF A | 0P0001. | 1,059 | 0,01% | 407,97M | 13/03 | |
| Alexander Credit Opportunities Fund | 0P0001. | 1,371 | +0,14% | 325,72M | 07/03 | |
| CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1,485 | 0,01% | 295,39M | 12/03 | |
| CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2,403 | -0,01% | 130,87M | 12/03 | |
| CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2,120 | -0,08% | 115,06M | 12/03 | |
| CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2,153 | -0,00% | 82,94M | 12/03 | |
| Spectrum Strategic Income Fund | 0P0000. | 1,089 | -0,03% | 73,19M | 12/03 | |
| UBS Global Credit Fund | 0P0000. | 0,868 | 0,05% | 39,75M | 13/03 | |
| Perpetual Wholesale Dynamic Fixed Income Fund | LP6807. | 1,032 | -0,00% | 26,28M | 13/03 | |
| CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1,585 | 0,01% | 12,84M | 12/03 | |