| 2020/04/14 | Lansdowne(Euro Abs Opp) | 6.440% | +0.400% | 54,514,500株 | +3,353,100 | |
| 2020/03/23 | Lansdowne(Euro Abs Opp) | 6.040% | +0.090% | 51,161,400株 | +767,000 | |
| 2020/03/19 | Lansdowne(Euro Abs Opp) | 5.950% | +0.170% | 50,394,400株 | +1,444,100 | |
| 2020/03/17 | Lansdowne(Euro Abs Opp) | 5.780% | +0.120% | 48,950,300株 | +987,600 | |
| 2020/03/13 | Lansdowne(Euro Abs Opp) | 5.660% | +0.490% | 47,962,700株 | +4,174,300 | |
| 2020/03/13 | GOLDMAN SACHS | 0.720% | +0.090% | 6,125,724株 | +716,400 | |
| 2020/03/11 | UBS AG | 0.490% | -0.100% | 4,214,370株 | -780,900 | 報告義務消失 |
| 2020/03/09 | Lansdowne(Euro Abs Opp) | 5.170% | +0.340% | 43,788,400株 | +2,844,000 | |
| 2020/03/09 | UBS AG | 0.590% | -0.020% | 4,995,270株 | -185,200 | |
| 2020/03/06 | Lansdowne(Euro Abs Opp) | 4.830% | +0.090% | 40,944,400株 | +767,600 | |
| 2020/02/27 | GOLDMAN SACHS | 0.630% | +0.120% | 5,409,324株 | +1,047,000 | |
| 2020/02/21 | Lansdowne(Euro Abs Opp) | 4.740% | -0.080% | 40,176,800株 | -684,800 | |
| 2020/02/20 | GOLDMAN SACHS | 0.510% | 0% | 4,362,324株 | | 再IN（前回2020-01-31） |
| 2020/02/13 | Lansdowne(Euro Abs Opp) | 4.820% | -0.160% | 40,861,600株 | -1,284,000 | |
| 2020/02/12 | Integrated Core Strategies | 0.250% | -0.540% | 2,136,924株 | -4,586,300 | 報告義務消失 |
| 2020/02/07 | Integrated Core Strategies | 0.790% | -0.110% | 6,723,224株 | -895,300 | |
| 2020/02/06 | Integrated Core Strategies | 0.900% | +0.030% | 7,618,524株 | +200,700 | |
| 2020/02/05 | Integrated Core Strategies | 0.870% | -0.100% | 7,417,824株 | -869,500 | |
| 2020/02/03 | UBS AG | 0.610% | +0.080% | 5,180,470株 | +668,700 | |
| 2020/01/31 | GOLDMAN SACHS | 0.110% | -0.760% | 930,924株 | -6,498,500 | 報告義務消失 |
| 2020/01/30 | Lansdowne(Euro Abs Opp) | 4.980% | -0.080% | 42,145,600株 | -726,300 | |
| 2020/01/28 | Lansdowne(Euro Abs Opp) | 5.060% | -0.080% | 42,871,900株 | -622,100 | |
| 2020/01/27 | Lansdowne(Euro Abs Opp) | 5.140% | -0.150% | 43,494,000株 | -1,323,100 | |
| 2020/01/23 | Integrated Core Strategies | 0.970% | -0.030% | 8,287,324株 | -219,300 | |
| 2020/01/22 | Lansdowne(Euro Abs Opp) | 5.290% | -0.170% | 44,817,100株 | -1,435,800 | |
| 2020/01/22 | Integrated Core Strategies | 1.000% | -0.190% | 8,506,624株 | -1,588,700 | |
| 2020/01/17 | Lansdowne(Euro Abs Opp) | 5.460% | -0.040% | 46,252,900株 | -343,800 | |
| 2020/01/17 | UBS AG | 0.530% | -0.150% | 4,511,770株 | -1,325,100 | |
| 2020/01/06 | Nomura International | 0.430% | -0.090% | 3,692,700株 | -716,000 | 報告義務消失 |
| 2019/12/30 | Nomura International | 0.520% | 0% | 4,408,700株 | | 再IN（前回2019-12-25） |
| 2019/12/30 | GOLDMAN SACHS | 0.870% | -0.160% | 7,429,424株 | -1,346,800 | |
| 2019/12/27 | UBS AG | 0.680% | -0.110% | 5,836,870株 | -917,800 | |
| 2019/12/27 | GOLDMAN SACHS | 1.030% | -0.250% | 8,776,224株 | -2,115,900 | |
| 2019/12/25 | Nomura International | 0.420% | -0.160% | 3,638,100株 | -1,336,300 | 報告義務消失 |
| 2019/12/24 | UBS AG | 0.790% | -0.040% | 6,754,670株 | -272,000 | |
| 2019/12/24 | GOLDMAN SACHS | 1.280% | -0.110% | 10,892,124株 | -910,900 | |
| 2019/12/20 | モルガン・スタンレーMUFG | 0.450% | -0.120% | 3,863,794株 | -987,400 | 報告義務消失 |
| 2019/12/19 | Nomura International | 0.580% | -0.090% | 4,974,400株 | -756,300 | |
| 2019/12/19 | モルガン・スタンレーMUFG | 0.570% | -0.160% | 4,851,194株 | -1,375,000 | |
| 2019/12/13 | Nomura International | 0.670% | -0.050% | 5,730,700株 | -366,900 | |
| 2019/12/13 | GOLDMAN SACHS | 1.390% | -0.080% | 11,803,024株 | -688,000 | |
| 2019/12/09 | Nomura International | 0.720% | +0.030% | 6,097,600株 | +223,100 | |
| 2019/12/06 | Nomura International | 0.690% | -0.020% | 5,874,500株 | -141,800 | |
| 2019/12/05 | Nomura International | 0.710% | +0.040% | 6,016,300株 | +262,700 | |
| 2019/12/04 | Integrated Core Strategies | 1.190% | 0% | 10,095,324株 | -39,500 | |
| 2019/12/03 | Integrated Core Strategies | 1.190% | -0.030% | 10,134,824株 | -190,600 | |
| 2019/12/03 | Nomura International | 0.670% | -0.050% | 5,753,600株 | -400,800 | |
| 2019/11/21 | Nomura International | 0.720% | +0.040% | 6,154,400株 | +391,200 | |
| 2019/11/21 | Citigroup Global Markets ltd | 0.390% | -0.340% | 3,305,200株 | -2,926,500 | 報告義務消失 |
| 2019/11/19 | Citigroup Global Markets ltd | 0.730% | -0.220% | 6,231,700株 | -1,820,900 | |
| 2019/11/18 | Nomura International | 0.680% | -0.080% | 5,763,200株 | -694,800 | |
| 2019/11/15 | Credit Suisse Securities | 0.480% | -0.100% | 4,109,100株 | -845,300 | 報告義務消失 |
| 2019/11/15 | JPモルガン証券 | 0.450% | -0.050% | 3,883,932株 | -431,400 | 報告義務消失 |
| 2019/11/14 | Credit Suisse Securities | 0.580% | -0.270% | 4,954,400株 | -2,259,100 | |
| 2019/11/14 | JPモルガン証券 | 0.500% | 0% | 4,315,332株 | | 再IN（前回2019-11-13） |
| 2019/11/14 | モルガン・スタンレーMUFG | 0.730% | -0.260% | 6,226,194株 | -2,173,500 | |
| 2019/11/13 | JPモルガン証券 | 0.490% | -0.080% | 4,202,232株 | -628,020 | 報告義務消失 |
| 2019/11/12 | Credit Suisse Securities | 0.850% | -0.140% | 7,213,500株 | -1,210,700 | |
| 2019/11/12 | Integrated Core Strategies | 1.220% | +0.030% | 10,325,424株 | +197,600 | |
| 2019/11/12 | GOLDMAN SACHS | 1.470% | -0.110% | 12,491,024株 | -962,800 | |
| 2019/11/11 | GOLDMAN SACHS | 1.580% | -0.070% | 13,453,824株 | -534,700 | |
| 2019/11/05 | Nomura International | 0.760% | -0.060% | 6,458,000株 | -508,500 | |
| 2019/11/05 | モルガン・スタンレーMUFG | 0.990% | -0.010% | 8,399,694株 | -132,100 | |
| 2019/11/01 | UBS AG | 0.830% | +0.100% | 7,026,670株 | +798,500 | |
| 2019/11/01 | Nomura International | 0.820% | +0.080% | 6,966,500株 | +680,100 | |
| 2019/11/01 | Citigroup Global Markets ltd | 0.950% | +0.290% | 8,052,600株 | +2,446,000 | |
| 2019/10/31 | Integrated Core Strategies | 1.190% | -0.010% | 10,127,824株 | -28,400 | |
| 2019/10/31 | モルガン・スタンレーMUFG | 1.000% | +0.010% | 8,531,794株 | +80,800 | |
| 2019/10/31 | Citigroup Global Markets ltd | 0.660% | -0.310% | 5,606,600株 | -2,653,200 | |
| 2019/10/31 | GOLDMAN SACHS | 1.650% | +0.130% | 13,988,524株 | +1,049,600 | |
| 2019/10/30 | JPモルガン証券 | 0.570% | -0.040% | 4,830,252株 | -376,000 | |
| 2019/10/30 | Integrated Core Strategies | 1.200% | +0.100% | 10,156,224株 | +817,200 | |
| 2019/10/30 | Nomura International | 0.740% | +0.130% | 6,286,400株 | +1,049,500 | |
| 2019/10/28 | JPモルガン証券 | 0.610% | -0.380% | 5,206,252株 | -3,215,000 | |
| 2019/10/28 | Integrated Core Strategies | 1.100% | +0.170% | 9,339,024株 | +1,419,800 | |
| 2019/10/28 | Nomura International | 0.610% | +0.080% | 5,236,900株 | +685,000 | |
| 2019/10/24 | UBS AG | 0.730% | +0.120% | 6,228,170株 | +992,700 | |
| 2019/10/24 | Nomura International | 0.530% | 0% | 4,551,900株 | | 再IN（前回2019-10-04） |
| 2019/10/11 | Credit Suisse Securities | 0.990% | +0.120% | 8,424,200株 | +1,051,300 | |
| 2019/10/11 | Integrated Core Strategies | 0.930% | -0.270% | 7,919,224株 | -2,312,200 | |
| 2019/10/10 | GOLDMAN SACHS | 1.520% | +0.110% | 12,938,924株 | +984,400 | |
| 2019/10/09 | Credit Suisse Securities | 0.870% | +0.110% | 7,372,900株 | +939,100 | |
| 2019/10/08 | Credit Suisse Securities | 0.760% | +0.210% | 6,433,800株 | +1,715,700 | |
| 2019/10/08 | Integrated Core Strategies | 1.200% | +0.160% | 10,231,424株 | +1,430,100 | |
| 2019/10/04 | Credit Suisse (Japan) | 0.310% | -0.200% | 2,627,300株 | -1,697,600 | 報告義務消失 |
| 2019/10/04 | Credit Suisse Securities | 0.550% | 0% | 4,718,100株 | | 再IN（前回2019-09-09） |
| 2019/10/04 | Nomura International | 0.480% | -0.040% | 4,131,900株 | -277,300 | 報告義務消失 |
| 2019/10/03 | Integrated Core Strategies | 1.040% | +0.180% | 8,801,324株 | +1,504,600 | |
| 2019/10/03 | Nomura International | 0.520% | 0% | 4,409,200株 | | 再IN（前回2019-08-15） |
| 2019/10/02 | JPモルガン証券 | 0.990% | -0.020% | 8,421,252株 | -193,345 | |
| 2019/10/02 | Integrated Core Strategies | 0.860% | +0.160% | 7,296,724株 | +1,345,800 | |
| 2019/10/02 | GOLDMAN SACHS | 1.410% | +0.020% | 11,954,524株 | +136,021 | |
| 2019/09/27 | Lansdowne(Euro Abs Opp) | 5.500% | +0.140% | 46,596,700株 | +1,233,800 | |
| 2019/09/18 | Credit Suisse (Japan) | 0.510% | -0.170% | 4,324,900株 | -1,459,600 | |
| 2019/09/13 | Credit Suisse (Japan) | 0.680% | +0.170% | 5,784,500株 | +1,457,000 | |
| 2019/09/12 | モルガン・スタンレーMUFG | 0.990% | -0.010% | 8,450,994株 | -48,100 | |
| 2019/09/11 | Credit Suisse (Japan) | 0.510% | 0% | 4,327,500株 | | |
| 2019/09/09 | Credit Suisse Securities | 0.470% | -0.130% | 3,990,500株 | -1,095,900 | 報告義務消失 |
| 2019/09/05 | Integrated Core Strategies | 0.700% | +0.010% | 5,950,924株 | +77,100 | |
| 2019/08/29 | Citigroup Global Markets ltd | 0.970% | +0.170% | 8,259,800株 | +1,483,800 | |
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