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13F-HR/A filed by Pekin Hardy Strauss, Inc.

Pekin Hardy Strauss, Inc. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-11-02, with 2 holding rows worth $2,909,000.

Accession
0001085146-21-002970
Filed
2021-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $2,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,909,000 with VALUE read as thousands by filing date, 13F file number 028-05740. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCORPIO TANKERS INC80918TAB5NOTE 3.000% 5/12,515,000$2,394,000thousands by filing dateprincipal
MANDIANT INC31816QAD3NOTE 1.625% 6/0525,000$515,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-000606 base2021-02-11acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000728 added2021-02-12acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002970this filing2021-11-02acceptance time not in the bulk data set