| 2019/03/04 | Deutsche Bank London | 1.490% | -0.010% | 12,617,775株 | -79,578 | |
| 2019/03/01 | Integrated Core Strategies | 0.770% | +0.130% | 6,522,424株 | +1,058,700 | |
| 2019/03/01 | Deutsche Bank London | 1.500% | +0.010% | 12,697,353株 | +46,600 | |
| 2019/02/27 | Deutsche Bank London | 1.490% | -0.080% | 12,650,753株 | -660,600 | |
| 2019/02/25 | Integrated Core Strategies | 0.640% | +0.140% | 5,463,724株 | +1,187,800 | |
| 2019/02/19 | Deutsche Bank London | 1.570% | -0.110% | 13,311,353株 | -971,700 | |
| 2019/02/18 | モルガン・スタンレーMUFG | 0.820% | +0.050% | 7,011,488株 | +475,300 | |
| 2019/02/15 | モルガン・スタンレーMUFG | 0.770% | +0.210% | 6,536,188株 | +1,753,500 | |
| 2019/02/13 | Integrated Core Strategies | 0.500% | 0% | 4,275,924株 | | 再IN（前回2019-02-07） |
| 2019/02/13 | Deutsche Bank London | 1.680% | -0.130% | 14,283,053株 | -1,103,363 | |
| 2019/02/07 | Integrated Core Strategies | 0.390% | -0.110% | 3,328,624株 | -927,800 | 報告義務消失 |
| 2019/02/07 | モルガン・スタンレーMUFG | 0.560% | 0% | 4,782,688株 | | 再IN（前回2019-02-06） |
| 2019/02/06 | モルガン・スタンレーMUFG | 0.490% | -0.070% | 4,176,488株 | -578,988 | 報告義務消失 |
| 2019/02/06 | GOLDMAN SACHS | 1.100% | +0.030% | 9,349,574株 | +272,638 | |
| 2019/01/31 | Deutsche Bank London | 1.810% | +0.030% | 15,386,416株 | +275,990 | |
| 2019/01/30 | Deutsche Bank London | 1.780% | -0.090% | 15,110,426株 | -720,800 | |
| 2019/01/29 | Deutsche Bank London | 1.870% | +0.200% | 15,831,226株 | +1,657,500 | |
| 2019/01/25 | Lansdowne(Euro Abs Opp) | 3.820% | +0.090% | 32,372,900株 | +742,500 | |
| 2019/01/24 | GOLDMAN SACHS | 1.070% | -0.120% | 9,076,936株 | -1,009,600 | |
| 2019/01/23 | Integrated Core Strategies | 0.500% | 0% | 4,256,424株 | | 再IN（前回2018-12-20） |
| 2019/01/22 | GOLDMAN SACHS | 1.190% | -0.010% | 10,086,536株 | -68,700 | |
| 2019/01/21 | Deutsche Bank London | 1.670% | -0.030% | 14,173,726株 | -293,600 | |
| 2019/01/18 | Deutsche Bank London | 1.700% | -0.170% | 14,467,326株 | -1,395,900 | |
| 2019/01/17 | Deutsche Bank London | 1.870% | -0.110% | 15,863,226株 | -914,600 | |
| 2019/01/16 | Citigroup Global Markets ltd | 0.020% | -1.280% | 249,100株 | -10,818,400 | 報告義務消失 |
| 2019/01/15 | Deutsche Bank London | 1.980% | -0.050% | 16,777,826株 | -453,800 | |
| 2019/01/11 | Citigroup Global Markets ltd | 1.300% | +0.020% | 11,067,500株 | +168,800 | |
| 2019/01/11 | GOLDMAN SACHS | 1.200% | +0.030% | 10,155,236株 | +184,900 | |
| 2019/01/10 | Deutsche Bank London | 2.030% | +0.130% | 17,231,626株 | +1,117,397 | |
| 2019/01/10 | Barclays Capital Securities | 0.560% | 0% | 4,767,200株 | | |
| 2019/01/07 | Lansdowne(Euro Abs Opp) | 3.730% | +0.130% | 31,630,400株 | +1,136,200 | |
| 2019/01/07 | モルガン・スタンレーMUFG | 0.560% | -0.110% | 4,755,476株 | -939,600 | |
| 2019/01/07 | Deutsche Bank London | 1.900% | -0.140% | 16,114,229株 | -1,215,477 | |
| 2018/12/27 | Deutsche Bank London | 2.040% | -0.150% | 17,329,706株 | -1,210,700 | |
| 2018/12/21 | モルガン・スタンレーMUFG | 0.670% | -0.090% | 5,695,076株 | -752,200 | |
| 2018/12/21 | Deutsche Bank London | 2.190% | -0.130% | 18,540,406株 | -1,153,900 | |
| 2018/12/20 | Integrated Core Strategies | 0.280% | -0.230% | 2,404,524株 | -1,923,400 | 報告義務消失 |
| 2018/12/20 | GOLDMAN SACHS | 1.170% | -0.290% | 9,970,336株 | -2,455,335 | |
| 2018/12/19 | モルガン・スタンレーMUFG | 0.760% | -0.040% | 6,447,276株 | -391,700 | |
| 2018/12/18 | モルガン・スタンレーMUFG | 0.800% | +0.070% | 6,838,976株 | +657,300 | |
| 2018/12/18 | Deutsche Bank London | 2.320% | -0.090% | 19,694,306株 | -753,400 | |
| 2018/12/18 | GOLDMAN SACHS | 1.460% | -0.040% | 12,425,671株 | -299,300 | |
| 2018/12/17 | Credit Suisse Securities | 0.270% | -0.380% | 2,316,266株 | -3,189,300 | 報告義務消失 |
| 2018/12/17 | Integrated Core Strategies | 0.510% | 0% | 4,327,924株 | | 再IN（前回2016-01-12） |
| 2018/12/17 | モルガン・スタンレーMUFG | 0.730% | -0.110% | 6,181,676株 | -956,700 | |
| 2018/12/17 | Deutsche Bank London | 2.410% | -0.090% | 20,447,706株 | -733,600 | |
| 2018/12/17 | Citigroup Global Markets ltd | 1.280% | 0% | 10,898,700株 | | 再IN（前回2018-06-05） |
| 2018/12/17 | GOLDMAN SACHS | 1.500% | +0.040% | 12,724,971株 | +335,100 | |
| 2018/12/14 | Credit Suisse Securities | 0.650% | 0% | 5,505,566株 | | 再IN（前回2018-11-29） |
| 2018/12/14 | モルガン・スタンレーMUFG | 0.840% | +0.230% | 7,138,376株 | +1,974,600 | |
| 2018/12/14 | Deutsche Bank London | 2.500% | +0.600% | 21,181,306株 | +5,084,377 | |
| 2018/12/13 | モルガン・スタンレーMUFG | 0.610% | 0% | 5,163,776株 | | 再IN（前回2018-12-12） |
| 2018/12/12 | モルガン・スタンレーMUFG | 0.480% | -0.040% | 4,130,976株 | -335,800 | 報告義務消失 |
| 2018/12/12 | Deutsche Bank London | 1.900% | +0.100% | 16,096,929株 | +847,400 | |
| 2018/12/11 | Lansdowne(Euro Abs Opp) | 3.600% | +0.620% | 30,494,200株 | +5,214,100 | |
| 2018/12/11 | モルガン・スタンレーMUFG | 0.520% | -0.120% | 4,466,776株 | -1,028,300 | |
| 2018/12/10 | Lansdowne(Euro Abs Opp) | 2.980% | +0.250% | 25,280,100株 | +2,132,400 | |
| 2018/12/10 | Deutsche Bank London | 1.800% | +0.080% | 15,249,529株 | +614,900 | |
| 2018/12/10 | GOLDMAN SACHS | 1.460% | -0.050% | 12,389,871株 | -440,667 | |
| 2018/12/07 | Lansdowne(Euro Abs Opp) | 2.730% | +0.300% | 23,147,700株 | +2,556,900 | |
| 2018/12/07 | モルガン・スタンレーMUFG | 0.640% | +0.050% | 5,495,076株 | +425,300 | |
| 2018/12/07 | GOLDMAN SACHS | 1.510% | +0.040% | 12,830,538株 | +354,400 | |
| 2018/12/06 | モルガン・スタンレーMUFG | 0.590% | -0.070% | 5,069,776株 | -544,600 | |
| 2018/12/06 | GOLDMAN SACHS | 1.470% | -0.030% | 12,476,138株 | -260,000 | |
| 2018/12/05 | Lansdowne(Euro Abs Opp) | 2.430% | +0.580% | 20,590,800株 | +4,888,400 | |
| 2018/12/05 | Deutsche Bank London | 1.720% | +0.090% | 14,634,629株 | +792,700 | |
| 2018/12/05 | GOLDMAN SACHS | 1.500% | +0.020% | 12,736,138株 | +131,800 | |
| 2018/12/04 | GOLDMAN SACHS | 1.480% | -0.020% | 12,604,338株 | -104,400 | |
| 2018/12/03 | Deutsche Bank London | 1.630% | +0.040% | 13,841,929株 | +329,300 | |
| 2018/12/03 | GOLDMAN SACHS | 1.500% | +0.020% | 12,708,738株 | +138,400 | |
| 2018/11/30 | モルガン・スタンレーMUFG | 0.660% | +0.070% | 5,614,376株 | +549,700 | |
| 2018/11/30 | Deutsche Bank London | 1.590% | -0.040% | 13,512,629株 | -282,200 | |
| 2018/11/29 | Credit Suisse Securities | 0.490% | -0.040% | 4,204,928株 | -291,200 | 報告義務消失 |
| 2018/11/29 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 5,064,676株 | -15,600 | |
| 2018/11/29 | GOLDMAN SACHS | 1.480% | -0.070% | 12,570,338株 | -594,565 | |
| 2018/11/27 | Credit Suisse Securities | 0.530% | 0% | 4,496,128株 | | 再IN（前回2018-11-26） |
| 2018/11/27 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 5,080,276株 | +153,100 | |
| 2018/11/27 | Deutsche Bank London | 1.630% | +0.080% | 13,794,829株 | +597,500 | |
| 2018/11/26 | Credit Suisse Securities | 0.460% | -0.060% | 3,975,528株 | -449,893 | 報告義務消失 |
| 2018/11/26 | モルガン・スタンレーMUFG | 0.580% | 0% | 4,927,176株 | | 再IN（前回2018-11-22） |
| 2018/11/26 | Deutsche Bank London | 1.550% | +0.240% | 13,197,329株 | +2,091,568 | |
| 2018/11/26 | GOLDMAN SACHS | 1.550% | -0.140% | 13,164,903株 | -1,175,600 | |
| 2018/11/22 | Credit Suisse Securities | 0.520% | 0% | 4,425,421株 | | 再IN（前回2018-07-27） |
| 2018/11/22 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 4,106,576株 | -242,100 | 報告義務消失 |
| 2018/11/22 | Deutsche Bank London | 1.310% | +0.080% | 11,105,761株 | +640,100 | |
| 2018/11/21 | モルガン・スタンレーMUFG | 0.510% | 0% | 4,348,676株 | | 再IN（前回2018-11-20） |
| 2018/11/21 | Deutsche Bank London | 1.230% | +0.130% | 10,465,661株 | +1,090,300 | |
| 2018/11/20 | モルガン・スタンレーMUFG | 0.480% | -0.040% | 4,080,076株 | -382,100 | 報告義務消失 |
| 2018/11/20 | GOLDMAN SACHS | 1.690% | -0.040% | 14,340,503株 | -348,700 | |
| 2018/11/19 | Deutsche Bank London | 1.100% | +0.090% | 9,375,361株 | +798,100 | |
| 2018/11/19 | GOLDMAN SACHS | 1.730% | +0.040% | 14,689,203株 | +356,600 | |
| 2018/11/16 | GOLDMAN SACHS | 1.690% | -0.070% | 14,332,603株 | -592,700 | |
| 2018/11/15 | モルガン・スタンレーMUFG | 0.520% | 0% | 4,462,176株 | | 再IN（前回2018-10-26） |
| 2018/11/15 | Deutsche Bank London | 1.010% | +0.100% | 8,577,261株 | +871,892 | |
| 2018/11/13 | GOLDMAN SACHS | 1.760% | +0.130% | 14,925,303株 | +1,127,200 | |
| 2018/11/07 | Lansdowne(Euro Abs Opp) | 1.850% | -0.200% | 15,702,400株 | -1,689,500 | |
| 2018/11/05 | Lansdowne(Euro Abs Opp) | 2.050% | -0.310% | 17,391,900株 | -2,652,500 | |
| 2018/11/02 | Deutsche Bank London | 0.910% | +0.020% | 7,705,369株 | +164,528 | |
| 2018/11/02 | GOLDMAN SACHS | 1.630% | +0.070% | 13,798,103株 | +568,000 | |
| 2018/10/31 | GOLDMAN SACHS | 1.560% | +0.130% | 13,230,103株 | +1,114,000 | |
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