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HARBOUR INVESTMENTS, INC. Historic Quarter Change: USA Bonds: Convertible Notes, New

HARBOUR INVESTMENTS, INC. historic quarter change: USA Bonds: Convertible Notes, New

In convertible notes that pay a coupon (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, HARBOUR INVESTMENTS, INC. opened 3 positions, added to 0, reduced 0 and sold out of 4.

  • Q4 2025: Stock CHEESECAKE FACTORY INC; Country of operation United States; Class NOTE 0.375% 6/1; Principal before $0.
  • Q3 2024: Stock CHEESECAKE FACTORY INC; Country of operation United States; Class NOTE 0.375% 6/1; Principal before $0.
  • Q3 2024: Stock VISHAY INTERTECHNOLOGY INC; Country of operation United States; Class NOTE 2.250% 6/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 810121), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-22). 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 2021-03-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q4 2025CHEESECAKE FACTORY INC
CUSIP 163072AA9
United StatesNOTE 0.375% 6/1$0$20,000+20,000$0$19,562+$19,5622026-02-09
Q3 2024CHEESECAKE FACTORY INC
CUSIP 163072AA9
United StatesNOTE 0.375% 6/1$0$20,000+20,000$0$18,980+$18,9802024-11-04
Q3 2024VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3
United StatesNOTE 2.250% 6/1$0$10,000+10,000$0$9,722+$9,7222024-11-04

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