Jain Global LLC historic quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Jain Global LLC opened 5 positions, added to 0, reduced 0 and sold out of 5.
- Q1 2026: Stock SNOWFLAKE INC; Country of operation United States; Class NOTE10/0; Principal before $25,000,000.
- Q1 2026: Stock ON SEMICONDUCTOR CORP; Country of operation United States; Class NOTE5/0; Principal before $25,000,000.
- Q1 2026: Stock DROPBOX INC; Country of operation United States; Class NOTE3/0; Principal before $15,000,000.
- Q1 2026: Stock ITRON INC; Country of operation United States; Class NOTE3/1; Principal before $9,500,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2024579), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
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