| 2021/09/08 | モルガン・スタンレーMUFG | 0.880% | -0.020% | 7,523,708株 | -126,100 | |
| 2021/09/07 | UBS AG | 0.600% | +0.090% | 5,111,370株 | +742,500 | |
| 2021/09/03 | モルガン・スタンレーMUFG | 0.900% | +0.030% | 7,649,808株 | +207,400 | |
| 2021/09/02 | Lansdowne(Euro Abs Opp) | 5.910% | -0.240% | 50,044,300株 | -2,068,000 | |
| 2021/08/26 | Lansdowne(Euro Abs Opp) | 6.150% | -0.190% | 52,112,300株 | -1,556,000 | |
| 2021/08/24 | Nomura International | 0.420% | -0.170% | 3,627,100株 | -1,400,400 | 報告義務消失 |
| 2021/08/19 | GOLDMAN SACHS | 0.600% | +0.010% | 5,128,451株 | +76,200 | |
| 2021/08/13 | Nomura International | 0.590% | -0.010% | 5,027,500株 | -57,500 | |
| 2021/08/13 | GOLDMAN SACHS | 0.590% | -0.030% | 5,052,251株 | -198,802 | |
| 2021/08/12 | Nomura International | 0.600% | +0.020% | 5,085,000株 | +173,100 | |
| 2021/08/11 | Nomura International | 0.580% | -0.130% | 4,911,900株 | -1,122,700 | |
| 2021/08/11 | モルガン・スタンレーMUFG | 0.870% | -0.120% | 7,442,408株 | -1,005,500 | |
| 2021/08/06 | Nomura International | 0.710% | +0.100% | 6,034,600株 | +811,300 | |
| 2021/08/06 | モルガン・スタンレーMUFG | 0.990% | -0.050% | 8,447,908株 | -381,500 | |
| 2021/08/05 | Credit Suisse AG | 0.500% | 0% | 4,299,600株 | | 再IN（前回2020-07-22） |
| 2021/08/05 | GOLDMAN SACHS | 0.620% | +0.120% | 5,251,053株 | +999,615 | |
| 2021/08/04 | UBS AG | 0.510% | 0% | 4,368,870株 | | 再IN（前回2021-06-22） |
| 2021/08/02 | モルガン・スタンレーMUFG | 1.040% | +0.130% | 8,829,408株 | +1,110,000 | |
| 2021/07/15 | GOLDMAN SACHS | 0.500% | 0% | 4,251,438株 | | 再IN（前回2020-06-19） |
| 2021/07/14 | Nomura International | 0.610% | +0.080% | 5,223,300株 | +728,800 | |
| 2021/07/09 | Nomura International | 0.530% | -0.090% | 4,494,500株 | -757,700 | |
| 2021/07/08 | Nomura International | 0.620% | +0.030% | 5,252,200株 | +193,900 | |
| 2021/07/08 | モルガン・スタンレーMUFG | 0.910% | +0.020% | 7,719,408株 | +158,400 | |
| 2021/07/02 | Lansdowne(Euro Abs Opp) | 6.340% | -0.190% | 53,668,300株 | -1,605,300 | |
| 2021/07/02 | モルガン・スタンレーMUFG | 0.890% | -0.010% | 7,561,008株 | -89,500 | |
| 2021/06/24 | モルガン・スタンレーMUFG | 0.900% | +0.100% | 7,650,508株 | +878,800 | |
| 2021/06/22 | UBS AG | 0.370% | -0.330% | 3,160,770株 | -2,788,503 | 報告義務消失 |
| 2021/06/21 | UBS AG | 0.700% | +0.050% | 5,949,273株 | +420,600 | |
| 2021/06/14 | UBS AG | 0.650% | +0.130% | 5,528,673株 | +1,079,600 | |
| 2021/06/11 | UBS AG | 0.520% | 0% | 4,449,073株 | | 再IN（前回2020-09-17） |
| 2021/06/11 | モルガン・スタンレーMUFG | 0.800% | +0.010% | 6,771,708株 | +78,900 | |
| 2021/06/04 | モルガン・スタンレーMUFG | 0.790% | -0.010% | 6,692,808株 | -153,400 | |
| 2021/06/02 | モルガン・スタンレーMUFG | 0.800% | +0.100% | 6,846,208株 | +869,100 | |
| 2021/06/01 | Nomura International | 0.590% | -0.020% | 5,058,300株 | -149,700 | |
| 2021/05/31 | Nomura International | 0.610% | +0.090% | 5,208,000株 | +760,300 | |
| 2021/05/28 | Nomura International | 0.520% | -0.120% | 4,447,700株 | -991,500 | |
| 2021/05/18 | Nomura International | 0.640% | +0.070% | 5,439,200株 | +595,500 | |
| 2021/05/13 | Lansdowne(Euro Abs Opp) | 6.530% | +0.330% | 55,273,600株 | +2,789,600 | |
| 2021/05/13 | Nomura International | 0.570% | 0% | 4,843,700株 | | 再IN（前回2020-01-06） |
| 2021/05/13 | モルガン・スタンレーMUFG | 0.700% | +0.070% | 5,977,108株 | +574,700 | |
| 2021/04/30 | モルガン・スタンレーMUFG | 0.630% | -0.080% | 5,402,408株 | -640,200 | |
| 2021/03/22 | モルガン・スタンレーMUFG | 0.710% | +0.020% | 6,042,608株 | +158,800 | |
| 2021/03/11 | モルガン・スタンレーMUFG | 0.690% | -0.010% | 5,883,808株 | -62,700 | |
| 2021/02/15 | Lansdowne(Euro Abs Opp) | 6.200% | +0.180% | 52,484,000株 | +1,543,100 | |
| 2021/02/12 | Lansdowne(Euro Abs Opp) | 6.020% | -0.300% | 50,940,900株 | -2,612,000 | |
| 2021/02/09 | Lansdowne(Euro Abs Opp) | 6.320% | -0.110% | 53,552,900株 | -902,000 | |
| 2021/02/09 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 5,946,508株 | +53,600 | |
| 2021/02/08 | Lansdowne(Euro Abs Opp) | 6.430% | -0.120% | 54,454,900株 | -1,040,000 | |
| 2021/02/08 | モルガン・スタンレーMUFG | 0.690% | -0.020% | 5,892,908株 | -136,300 | |
| 2021/02/03 | モルガン・スタンレーMUFG | 0.710% | +0.020% | 6,029,208株 | +167,200 | |
| 2021/02/02 | モルガン・スタンレーMUFG | 0.690% | -0.010% | 5,862,008株 | -131,300 | |
| 2021/01/29 | モルガン・スタンレーMUFG | 0.700% | +0.080% | 5,993,308株 | +728,300 | |
| 2021/01/05 | モルガン・スタンレーMUFG | 0.620% | 0% | 5,265,008株 | | 再IN（前回2019-12-20） |
| 2020/11/27 | Lansdowne(Euro Abs Opp) | 6.550% | +0.120% | 55,494,900株 | +1,035,500 | |
| 2020/11/16 | Lansdowne(Euro Abs Opp) | 6.430% | +0.250% | 54,459,400株 | +2,084,800 | |
| 2020/11/11 | Lansdowne(Euro Abs Opp) | 6.180% | -0.080% | 52,374,600株 | -644,100 | |
| 2020/10/20 | Lansdowne(Euro Abs Opp) | 6.260% | -0.050% | 53,018,700株 | -458,200 | |
| 2020/10/16 | Lansdowne(Euro Abs Opp) | 6.310% | -0.200% | 53,476,900株 | -1,650,900 | |
| 2020/09/17 | UBS AG | 0.490% | -0.010% | 4,188,770株 | -44,100 | 報告義務消失 |
| 2020/09/16 | UBS AG | 0.500% | 0% | 4,232,870株 | | 再IN（前回2020-03-11） |
| 2020/08/28 | Lansdowne(Euro Abs Opp) | 6.510% | -0.270% | 55,127,800株 | -2,312,500 | |
| 2020/07/22 | Credit Suisse AG | 0.470% | -0.060% | 4,000,900株 | -562,500 | 報告義務消失 |
| 2020/07/16 | Credit Suisse AG | 0.530% | 0% | 4,563,400株 | | 再IN（前回2020-07-15） |
| 2020/07/15 | Credit Suisse AG | 0.490% | -0.010% | 4,214,500株 | -39,300 | 報告義務消失 |
| 2020/07/13 | Credit Suisse AG | 0.500% | 0% | 4,253,800株 | | |
| 2020/07/10 | Lansdowne(Euro Abs Opp) | 6.780% | +0.180% | 57,440,300株 | +1,525,800 | |
| 2020/06/19 | GOLDMAN SACHS | 0.460% | -0.180% | 3,965,538株 | -1,524,100 | 報告義務消失 |
| 2020/06/18 | GOLDMAN SACHS | 0.640% | -0.160% | 5,489,638株 | -1,319,231 | |
| 2020/06/12 | GOLDMAN SACHS | 0.800% | +0.100% | 6,808,869株 | +855,500 | |
| 2020/04/30 | Lansdowne(Euro Abs Opp) | 6.600% | +0.160% | 55,914,500株 | +1,400,000 | |
| 2020/04/22 | GOLDMAN SACHS | 0.700% | +0.010% | 5,953,369株 | +99,900 | |
| 2020/04/15 | GOLDMAN SACHS | 0.690% | -0.030% | 5,853,469株 | -272,255 | |
| 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 | |
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