0001705655-22-000001.txt : 20220110
0001705655-22-000001.hdr.sgml : 20220110
20220110121752
ACCESSION NUMBER: 0001705655-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220110
DATE AS OF CHANGE: 20220110
EFFECTIVENESS DATE: 20220110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Seelaus Asset Management LLC
CENTRAL INDEX KEY: 0001705655
IRS NUMBER: 264720066
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18535
FILM NUMBER: 22520490
BUSINESS ADDRESS:
STREET 1: 26 MAIN STREET, SUITE 304
CITY: CHATHAM
STATE: NJ
ZIP: 07928
BUSINESS PHONE: 2129350755
MAIL ADDRESS:
STREET 1: 26 MAIN STREET, SUITE 304
CITY: CHATHAM
STATE: NJ
ZIP: 07928
FORMER COMPANY:
FORMER CONFORMED NAME: Granite Springs Asset Management LLC
DATE OF NAME CHANGE: 20170503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001705655
XXXXXXXX
12-31-2021
12-31-2021
Seelaus Asset Management LLC
26 MAIN STREET, SUITE 304
CHATHAM
NJ
07928
13F HOLDINGS REPORT
028-18535
N
Karolina Pajdak
CCO
908-273-3011
Karolina Pajdak
Chatham
NJ
01-10-2022
0
277
184222
false
INFORMATION TABLE
2
seelausamq42021infotable13f.xml
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
3978
3873000
PRN
SOLE
3873000
0
0
EAST RES ACQUISITION
COM CL A
274681105
435
44115
SH
SOLE
44115
0
0
RECHARGE ACQUISITION
COM CL A
756229100
421
42515
SH
SOLE
42515
0
0
H I G ACQUISITION CO
COM CL A
G44898107
366
37460
SH
SOLE
37460
0
0
HEALTHCARE SERVICES
COM CL A
42227K104
463
47470
SH
SOLE
47470
0
0
PROPTECH INVESTMENT
COM CL A
743497109
474
48597
SH
SOLE
48597
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
271
26820
SH
SOLE
26820
0
0
ATLANTIC AVE ACQUISI
COM CL A
04906P101
393
40120
SH
SOLE
40120
0
0
AEQUI ACQUISITION CO
COM CL A
00775W102
369
37727
SH
SOLE
37727
0
0
KINS TECHNOLOGY GROU
COM CL A
49714K109
391
39256
SH
SOLE
39256
0
0
EDIFY ACQUISITION CO
UNIT 11/25/2025
28059Q202
418
41822
SH
SOLE
41822
0
0
GOLDEN FALCON ACQUIS
CL A
38102H109
448
45767
SH
SOLE
45767
0
0
SENIOR CONNECT ACQUI
COM CL A
81723H108
367
37661
SH
SOLE
37661
0
0
CASCADE ACQUISITION
COM CL A
147151104
403
40553
SH
SOLE
40553
0
0
FORTRESS VALUE ACQUI
COM CL A
34964G107
197
20127
SH
SOLE
20127
0
0
FUSION ACQUISITION C
UNIT 02/29/2028
36118N201
349
35299
SH
SOLE
35299
0
0
EQUITY DISTR ACQUISI
COM CL A
29465E106
454
46195
SH
SOLE
46195
0
0
VECTOIQ ACQUISITION
COM CL A
92244F109
251
25735
SH
SOLE
25735
0
0
WESTERN ASSET MORTGA
NOTE 6.750%10/0
95790DAA3
1081
1078000
PRN
SOLE
1078000
0
0
SCIENCE STRATEGIC AC
*W EXP 01/20/202
808641112
69
128000
PRN
SOLE
128000
0
0
MERCURY ECOM ACQUISI
*W EXP 07/27/202
589381110
44
98610
PRN
SOLE
98610
0
0
CLARIM ACQUISITION C
*W EXP 01/05/202
18049C116
81
128000
PRN
SOLE
128000
0
0
GOAL ACQUISITIONS CO
*W EXP 02/11/202
38021H115
41
75000
PRN
SOLE
75000
0
0
BIG SKY GROWTH PARTN
*W EXP 04/01/202
08954L110
150
208600
PRN
SOLE
208600
0
0
THUNDER BRIDGE CAP P
*W EXP 02/15/202
88605T118
106
128000
PRN
SOLE
128000
0
0
HAMILTON LANE ALLIAN
*W EXP 01/12/202
40749M111
76
128000
PRN
SOLE
128000
0
0
Z-WORK ACQUISITION C
*W EXP 01/04/202
98880C110
54
86997
PRN
SOLE
86997
0
0
PWP FORWARD ACQUISIT
*W EXP 03/12/202
74709Q119
0
17849
PRN
SOLE
17849
0
0
GRANITE PT MTG TR IN
NOTE 6.375%10/0
38741LAC1
2136
2122000
PRN
SOLE
2122000
0
0
VIVEON HEALTH ACQUIS
UNIT 99/99/9999
92853V205
174
16712
SH
SOLE
16712
0
0
POPULATION HEALTH IN
SHS CL A
G71716107
149
15095
SH
SOLE
15095
0
0
GLOBAL PARTNER ACQIS
UNIT 01/06/2026
G3934P110
233
23659
SH
SOLE
23659
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAB7
1006
1000000
PRN
SOLE
1000000
0
0
BLACKSTONE INC
COM
09260D107
824
6371
SH
SOLE
6371
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5556
11698
SH
SOLE
11698
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
331
2205
SH
SOLE
2205
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
266
1489
SH
SOLE
1489
0
0
AMAZON COM INC
COM
023135106
1564
469
SH
SOLE
469
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
1725
1739000
PRN
SOLE
1739000
0
0
KKR REAL ESTATE FIN
NOTE 6.125% 5/1
48251KAB6
1513
1430000
PRN
SOLE
1430000
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
905
900000
PRN
SOLE
900000
0
0
BLACKSTONE MORTGAGE
NOTE 4.375% 5/0
09257WAB6
1496
1490000
PRN
SOLE
1490000
0
0
INVESCO EXCHANGE TRA
S&P500 EQL WGT
46137V357
1628
10004
SH
SOLE
10004
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
301
3495
SH
SOLE
3495
0
0
DISNEY WALT CO
COM
254687106
1858
11996
SH
SOLE
11996
0
0
CALITHERA BIOSCIENCE
COM
13089P101
11
16400
SH
SOLE
16400
0
0
MICROSOFT CORP
COM
594918104
3851
11452
SH
SOLE
11452
0
0
TJX COS INC NEW
COM
872540109
233
3069
SH
SOLE
3069
0
0
VERIZON COMMUNICATIO
COM
92343V104
383
7375
SH
SOLE
7375
0
0
TARGET CORP
COM
87612E106
215
931
SH
SOLE
931
0
0
APPLE INC
COM
037833100
8755
49307
SH
SOLE
49307
0
0
FUSION ACQUISITION C
*W EXP 02/29/202
36118N110
40
67000
PRN
SOLE
67000
0
0
ARROWROOT ACQUISITIO
*W EXP 03/02/202
04282M110
35
67000
PRN
SOLE
67000
0
0
THE MUSIC ACQUISITIO
*W EXP 02/05/202
62752R118
38
67000
PRN
SOLE
67000
0
0
BUILD ACQUISITION CO
*W EXP 03/15/202
12008J113
46
67050
PRN
SOLE
67050
0
0
ONE EQUITY PARTNERS
*W EXP 01/14/202
68237L113
38
67000
PRN
SOLE
67000
0
0
SUSTAINABLE DEVELP A
*W EXP 02/04/202
86934L111
40
67000
PRN
SOLE
67000
0
0
TCW SPECIAL PURPOSE
*W EXP 99/99/999
87301L114
41
67000
PRN
SOLE
67000
0
0
INSU ACQUISITION COR
*W EXP 12/31/202
457817112
35
58086
PRN
SOLE
58086
0
0
FORTRESS VALUE ACQUI
*W EXP 12/31/202
34964G115
40
50000
PRN
SOLE
50000
0
0
NEW RESIDENTIAL INVT
COM NEW
64828T201
580
54174
SH
SOLE
54174
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
270
5323
SH
SOLE
5323
0
0
OAKTREE SPECIALTY LE
COM
67401P108
81
10879
SH
SOLE
10879
0
0
ALPHABET INC
CAP STK CL A
02079K305
4041
1395
SH
SOLE
1395
0
0
GOLDMAN SACHS GROUP
COM
38141G104
351
917
SH
SOLE
917
0
0
APTIV PLC
SHS
G6095L109
359
2176
SH
SOLE
2176
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
304
1369
SH
SOLE
1369
0
0
ALPHABET INC
CAP STK CL C
02079K107
1247
431
SH
SOLE
431
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
508
1164
SH
SOLE
1164
0
0
CISCO SYS INC
COM
17275R102
702
11070
SH
SOLE
11070
0
0
CHARTER COMMUNICATIO
CL A
16119P108
204
313
SH
SOLE
313
0
0
COMCAST CORP NEW
CL A
20030N101
247
4906
SH
SOLE
4906
0
0
AT&T INC
COM
00206R102
692
28112
SH
SOLE
28112
0
0
DXC TECHNOLOGY CO
COM
23355L106
232
7210
SH
SOLE
7210
0
0
HOME DEPOT INC
COM
437076102
1994
4806
SH
SOLE
4806
0
0
ORACLE CORP
COM
68389X105
645
7391
SH
SOLE
7391
0
0
INTEL CORP
COM
458140100
690
13405
SH
SOLE
13405
0
0
ISHARES TR
ISHARES BIOTECH
464287556
280
1833
SH
SOLE
1833
0
0
PFIZER INC
COM
717081103
456
7717
SH
SOLE
7717
0
0
MEDTRONIC PLC
SHS
G5960L103
312
3015
SH
SOLE
3015
0
0
CITIGROUP INC
COM NEW
172967424
535
8866
SH
SOLE
8866
0
0
LOWES COS INC
COM
548661107
2862
11074
SH
SOLE
11074
0
0
CATERPILLAR INC
COM
149123101
550
2661
SH
SOLE
2661
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
1000
8310
SH
SOLE
8310
0
0
SPDR SER TR
S&P BIOTECH
78464A870
717
6408
SH
SOLE
6408
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
257
3448
SH
SOLE
3448
0
0
CARETRUST REIT INC
COM
14174T107
467
20445
SH
SOLE
20445
0
0
INTEVAC INC
COM
461148108
107
22775
SH
SOLE
22775
0
0
CAMECO CORP
COM
13321L108
696
31895
SH
SOLE
31895
0
0
TAKE-TWO INTERACTIVE
COM
874054109
447
2515
SH
SOLE
2515
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
2108
33814
SH
SOLE
33814
0
0
UNITED RENTALS INC
COM
911363109
2422
7290
SH
SOLE
7290
0
0
KONTOOR BRANDS INC
COM
50050N103
516
10060
SH
SOLE
10060
0
0
NUVEEN FLOATING RATE
COM
67072T108
916
90056
SH
SOLE
90056
0
0
GALLAGHER ARTHUR J &
COM
363576109
983
5793
SH
SOLE
5793
0
0
PACKAGING CORP AMER
COM
695156109
586
4305
SH
SOLE
4305
0
0
WRAP TECHNOLOGIES IN
COM
98212N107
113
28640
SH
SOLE
28640
0
0
DIAMONDBACK ENERGY I
COM
25278X109
211
1955
SH
SOLE
1955
0
0
ENERGY FUELS INC
COM NEW
292671708
234
30650
SH
SOLE
30650
0
0
PRUDENTIAL FINL INC
COM
744320102
794
7340
SH
SOLE
7340
0
0
TYSON FOODS INC
CL A
902494103
412
4725
SH
SOLE
4725
0
0
CARRIER GLOBAL CORPO
COM
14448C104
520
9590
SH
SOLE
9590
0
0
ABBOTT LABS
COM
002824100
1002
7118
SH
SOLE
7118
0
0
AMERISOURCEBERGEN CO
COM
03073E105
234
1760
SH
SOLE
1760
0
0
BIG LOTS INC
COM
089302103
283
6280
SH
SOLE
6280
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
298
9307
SH
SOLE
9307
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
235
5610
SH
SOLE
5610
0
0
REPAY HLDGS CORP
COM CL A
76029L100
234
12800
SH
SOLE
12800
0
0
SUMMIT MATLS INC
CL A
86614U100
369
9195
SH
SOLE
9195
0
0
EATON CORP PLC
SHS
G29183103
719
4160
SH
SOLE
4160
0
0
CORNING INC
COM
219350105
407
10930
SH
SOLE
10930
0
0
KELLOGG CO
COM
487836108
387
6010
SH
SOLE
6010
0
0
MOSAIC CO NEW
COM
61945C103
323
8225
SH
SOLE
8225
0
0
CVS HEALTH CORP
COM
126650100
2421
23470
SH
SOLE
23470
0
0
GOHEALTH INC
COM CL A
38046W105
45
12000
SH
SOLE
12000
0
0
B2GOLD CORP
COM
11777Q209
290
73155
SH
SOLE
73155
0
0
GOPRO INC
CL A
38268T103
258
25010
SH
SOLE
25010
0
0
ARCBEST CORP
COM
03937C105
739
6165
SH
SOLE
6165
0
0
INMODE LTD
SHS
M5425M103
501
6920
SH
SOLE
6920
0
0
MAGNITE INC
COM
55955D100
198
11305
SH
SOLE
11305
0
0
CORNERSTONE BLDG BRA
COM
21925D109
250
14325
SH
SOLE
14325
0
0
PINTEREST INC
CL A
72352L106
259
7130
SH
SOLE
7130
0
0
MERCK & CO INC
COM
58933Y105
1501
19585
SH
SOLE
19585
0
0
PAYPAL HLDGS INC
COM
70450Y103
2109
11186
SH
SOLE
11186
0
0
ZOOM VIDEO COMMUNICA
CL A
98980L101
367
1995
SH
SOLE
1995
0
0
VANGUARD TAX-MANAGED
FTSE DEV MKT ETF
921943858
410
8038
SH
SOLE
8038
0
0
SELECT SECTOR SPDR T
SBI HEALTHCARE
81369Y209
391
2772
SH
SOLE
2772
0
0
CYRUSONE INC
COM
23283R100
445
4955
SH
SOLE
4955
0
0
JPMORGAN CHASE & CO
COM
46625H100
882
5568
SH
SOLE
5568
0
0
FACEBOOK INC
CL A
30303M102
769
2287
SH
SOLE
2287
0
0
BARRICK GOLD CORP
COM
067901108
632
33262
SH
SOLE
33262
0
0
QUALCOMM INC
COM
747525103
235
1285
SH
SOLE
1285
0
0
ONEMAIN HLDGS INC
COM
68268W103
788
15743
SH
SOLE
15743
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
745
2631
SH
SOLE
2631
0
0
VANGUARD WHITEHALL F
HIGH DIV YLD
921946406
288
2570
SH
SOLE
2570
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1006
2529
SH
SOLE
2529
0
0
SELECT SECTOR SPDR T
TECHNOLOGY
81369Y803
669
3848
SH
SOLE
3848
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
679
2317
SH
SOLE
2317
0
0
SELECT SECTOR SPDR T
SBI INT-INDS
81369Y704
245
2315
SH
SOLE
2315
0
0
INVESCO EXCH TRADED
S&P SMLCP INFO
46138E115
267
1725
SH
SOLE
1725
0
0
SELECT SECTOR SPDR T
SBI CONS DISCR
81369Y407
458
2238
SH
SOLE
2238
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
568
8625
SH
SOLE
8625
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
427
3728
SH
SOLE
3728
0
0
ISHARES TR
US HOME CONS ETF
464288752
365
4399
SH
SOLE
4399
0
0
INVESCO ACTIVELY MAN
ULTRA SHRT DUR
46090A887
539
10713
SH
SOLE
10713
0
0
INVESCO EXCH TRADED
S&P SMLCP HELT
46138E149
273
1520
SH
SOLE
1520
0
0
NEWMONT CORP
COM
651639106
350
5640
SH
SOLE
5640
0
0
NEXTERA ENERGY INC
COM
65339F101
469
5025
SH
SOLE
5025
0
0
BLACKROCK INC
COM
09247X101
483
528
SH
SOLE
528
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
638
2805
SH
SOLE
2805
0
0
ANALOG DEVICES INC
COM
032654105
522
2970
SH
SOLE
2970
0
0
ILLINOIS TOOL WKS IN
COM
452308109
207
840
SH
SOLE
840
0
0
AMERICAN TOWER CORP
COM
03027X100
429
1465
SH
SOLE
1465
0
0
STRYKER CORPORATION
COM
863667101
648
2423
SH
SOLE
2423
0
0
PAYCHEX INC
COM
704326107
747
5470
SH
SOLE
5470
0
0
ROSS STORES INC
COM
778296103
1649
14430
SH
SOLE
14430
0
0
HANESBRANDS INC
COM
410345102
265
15820
SH
SOLE
15820
0
0
SOUTHERN CO
COM
842587107
316
4610
SH
SOLE
4610
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
948
2287
SH
SOLE
2287
0
0
CHEVRON CORP NEW
COM
166764100
1281
10916
SH
SOLE
10916
0
0
JOHNSON & JOHNSON
COM
478160104
834
4878
SH
SOLE
4878
0
0
EXXON MOBIL CORP
COM
30231G102
523
8551
SH
SOLE
8551
0
0
CONSTELLATION BRANDS
CL A
21036P108
222
885
SH
SOLE
885
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
759
3007
SH
SOLE
3007
0
0
BUNGE LIMITED
COM
G16962105
217
2320
SH
SOLE
2320
0
0
WHIRLPOOL CORP
COM
963320106
217
925
SH
SOLE
925
0
0
APOLLO GLOBAL MGMT I
COM CL A
03768E105
488
6735
SH
SOLE
6735
0
0
SPLUNK INC
COM
848637104
235
2035
SH
SOLE
2035
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
100
23900
SH
SOLE
23900
0
0
BERKSHIRE HATHAWAY I
CL B NEW
084670702
1897
6345
SH
SOLE
6345
0
0
WILLIAMS COS INC
COM
969457100
1246
47835
SH
SOLE
47835
0
0
CROWN CASTLE INTL CO
COM
22822V101
260
1244
SH
SOLE
1244
0
0
ABB LTD
SPONSORED ADR
000375204
635
16640
SH
SOLE
16640
0
0
GRAPHIC PACKAGING HL
COM
388689101
1816
93128
SH
SOLE
93128
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
716
1384
SH
SOLE
1384
0
0
TRACTOR SUPPLY CO
COM
892356106
1682
7051
SH
SOLE
7051
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
238
400
SH
SOLE
400
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
597
15284
SH
SOLE
15284
0
0
REPUBLIC SVCS INC
COM
760759100
1744
12504
SH
SOLE
12504
0
0
PEPSICO INC
COM
713448108
1520
8750
SH
SOLE
8750
0
0
GENERAC HLDGS INC
COM
368736104
4254
12089
SH
SOLE
12089
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2641
4652
SH
SOLE
4652
0
0
RITCHIE BROS AUCTION
COM
767744105
439
7167
SH
SOLE
7167
0
0
GENPACT LIMITED
SHS
G3922B107
259
4871
SH
SOLE
4871
0
0
HERITAGE CRYSTAL CLE
COM
42726M106
845
26400
SH
SOLE
26400
0
0
JACOBS ENGR GROUP IN
COM
469814107
1394
10009
SH
SOLE
10009
0
0
PROCTER AND GAMBLE C
COM
742718109
1122
6858
SH
SOLE
6858
0
0
HOLOGIC INC
COM
436440101
1128
14728
SH
SOLE
14728
0
0
ROBERT HALF INTL INC
COM
770323103
1126
10097
SH
SOLE
10097
0
0
MSA SAFETY INC
COM
553498106
405
2681
SH
SOLE
2681
0
0
GENTEX CORP
COM
371901109
513
14734
SH
SOLE
14734
0
0
UNITEDHEALTH GROUP I
COM
91324P102
1321
2631
SH
SOLE
2631
0
0
BK OF AMERICA CORP
COM
060505104
557
12518
SH
SOLE
12518
0
0
TRIMAS CORP
COM NEW
896215209
425
11475
SH
SOLE
11475
0
0
NATIONAL FUEL GAS CO
COM
636180101
345
5400
SH
SOLE
5400
0
0
NORTHERN TR CORP
COM
665859104
927
7750
SH
SOLE
7750
0
0
METLIFE INC
COM
59156R108
442
7081
SH
SOLE
7081
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
751
5760
SH
SOLE
5760
0
0
EVEREST RE GROUP LTD
COM
G3223R108
435
1587
SH
SOLE
1587
0
0
VERINT SYS INC
COM
92343X100
1107
21075
SH
SOLE
21075
0
0
CARMAX INC
COM
143130102
1006
7721
SH
SOLE
7721
0
0
CELANESE CORP DEL
COM
150870103
289
1722
SH
SOLE
1722
0
0
ASSURANT INC
COM
04621X108
1209
7757
SH
SOLE
7757
0
0
GXO LOGISTICS INCORP
COMMON STOCK
36262G101
571
6287
SH
SOLE
6287
0
0
XPO LOGISTICS INC
COM
983793100
794
10254
SH
SOLE
10254
0
0
DEVON ENERGY CORP NE
COM
25179M103
608
13800
SH
SOLE
13800
0
0
TRAVELERS COMPANIES
COM
89417E109
351
2242
SH
SOLE
2242
0
0
OVERSTOCK COM INC DE
COM
690370101
308
5225
SH
SOLE
5225
0
0
AMERICAN INTL GROUP
COM NEW
026874784
1301
22875
SH
SOLE
22875
0
0
REGAL BELOIT CORP
COM
758750103
499
2935
SH
SOLE
2935
0
0
WILLIS TOWERS WATSON
SHS
G96629103
555
2335
SH
SOLE
2335
0
0
EAGLE MATLS INC
COM
26969P108
871
5235
SH
SOLE
5235
0
0
HUNTSMAN CORP
COM
447011107
376
10786
SH
SOLE
10786
0
0
TERADYNE INC
COM
880770102
253
1550
SH
SOLE
1550
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
538
4600
SH
SOLE
4600
0
0
GENTHERM INC
COM
37253A103
760
8742
SH
SOLE
8742
0
0
GARMIN LTD
SHS
H2906T109
517
3800
SH
SOLE
3800
0
0
NRG ENERGY INC
COM NEW
629377508
528
12263
SH
SOLE
12263
0
0
VERRA MOBILITY CORP
COM
92511U102
756
49005
SH
SOLE
49005
0
0
STARWOOD PPTY TR INC
COM
85571B105
246
10125
SH
SOLE
10125
0
0
COCA COLA CO
COM
191216100
355
5995
SH
SOLE
5995
0
0
FACTSET RESH SYS INC
COM
303075105
318
655
SH
SOLE
655
0
0
LAMAR ADVERTISING CO
CL A
512816109
309
2550
SH
SOLE
2550
0
0
CASEYS GEN STORES IN
COM
147528103
1111
5630
SH
SOLE
5630
0
0
THERMO FISHER SCIENT
COM
883556102
3369
5049
SH
SOLE
5049
0
0
PNC FINL SVCS GROUP
COM
693475105
447
2228
SH
SOLE
2228
0
0
UNITED PARCEL SERVIC
CL B
911312106
283
1319
SH
SOLE
1319
0
0
TRIMBLE INC
COM
896239100
201
2300
SH
SOLE
2300
0
0
HCA HEALTHCARE INC
COM
40412C101
334
1300
SH
SOLE
1300
0
0
D R HORTON INC
COM
23331A109
457
4214
SH
SOLE
4214
0
0
APOLLO COML REAL EST
NOTE 4.750% 8/2
03762UAB1
629
625000
PRN
SOLE
625000
0
0
TELEFLEX INCORPORATE
COM
879369106
1523
4638
SH
SOLE
4638
0
0
GENERAL MTRS CO
COM
37045V100
340
5796
SH
SOLE
5796
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
499
500000
PRN
SOLE
500000
0
0
MANPOWERGROUP INC WI
COM
56418H100
349
3581
SH
SOLE
3581
0
0
FOSSIL GROUP INC
COM
34988V106
144
14000
SH
SOLE
14000
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
212
4281
SH
SOLE
4281
0
0
ABBVIE INC
COM
00287Y109
420
3100
SH
SOLE
3100
0
0
TELADOC HEALTH INC
COM
87918A105
331
3600
SH
SOLE
3600
0
0
FORUM ENERGY TECHNOL
NOTE 9.000% 8/0
34984VAC4
157
175757
PRN
SOLE
175757
0
0
BAIN CAP SPECIALTY F
COM STK
05684B107
266
17500
SH
SOLE
17500
0
0
TFI INTL INC
COM
87241L109
404
3600
SH
SOLE
3600
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
794
9262
SH
SOLE
9262
0
0
AMERICAN ELEC PWR CO
COM
025537101
552
6200
SH
SOLE
6200
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
252
4095
SH
SOLE
4095
0
0
J P MORGAN EXCHANGE-
EQUITY PREMIUM
46641Q332
488
7720
SH
SOLE
7720
0
0
USA COMPRESSION PART
COMUNIT LTDPAR
90290N109
223
12778
SH
SOLE
12778
0
0
IRON MTN INC NEW
COM
46284V101
207
3950
SH
SOLE
3950
0
0
QUANTA SVCS INC
COM
74762E102
1375
11991
SH
SOLE
11991
0
0
LITTELFUSE INC
COM
537008104
1424
4525
SH
SOLE
4525
0
0
LABORATORY CORP AMER
COM NEW
50540R409
376
1196
SH
SOLE
1196
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
264
265000
PRN
SOLE
265000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
10
10000
PRN
SOLE
10000
0
0
INVESTORS BANCORP IN
COM
46146L101
189
12443
SH
SOLE
12443
0
0
GOLDMINING INC
COM
38149E101
12
10000
SH
SOLE
10000
0
0
TRITON INTL LTD
CL A
G9078F107
202
3350
SH
SOLE
3350
0
0
SELECT SECTOR SPDR T
FINANCIAL
81369Y605
235
6019
SH
SOLE
6019
0
0
NUVEEN AMT FREE QLTY
COM
670657105
212
13572
SH
SOLE
13572
0
0
VANGUARD SPECIALIZED
DIV APP ETF
921908844
221
1288
SH
SOLE
1288
0
0
LAMB WESTON HLDGS IN
COM
513272104
208
3275
SH
SOLE
3275
0
0
SONY GROUP CORPORATI
SPONSORED ADR
835699307
215
1700
SH
SOLE
1700
0
0
BLACKSTONE MORTGAGE
NOTE 4.750% 3/1
09257WAC4
164
160000
PRN
SOLE
160000
0
0
CYXTERA TECHNOLOGIES
*W EXP 09/10/202
23284C110
33
10000
PRN
SOLE
10000
0
0
CAPITOL INVESTMENT C
*W EXP 99/99/999
14064F118
16
16500
PRN
SOLE
16500
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
38
13500
SH
SOLE
13500
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
359
5707
SH
SOLE
5707
0
0
HUBBELL INC
COM
443510607
239
1148
SH
SOLE
1148
0
0
MIMEDX GROUP INC
COM
602496101
139
23000
SH
SOLE
23000
0
0
RICEBRAN TECHNOLOGIE
COM NEW
762831204
15
44000
SH
SOLE
44000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
386
810
SH
SOLE
810
0
0
NUVEEN QUALITY MUNCP
COM
67066V101
250
15500
SH
SOLE
15500
0
0
NVIDIA CORPORATION
COM
67066G104
235
800
SH
SOLE
800
0
0
FIDELITY NATL INFORM
COM
31620M106
337
3089
SH
SOLE
3089
0
0
FIDELITY NATIONAL FI
FNF GROUP COM
31620R303
345
6616
SH
SOLE
6616
0
0
CHURCH & DWIGHT INC
COM
171340102
228
2220
SH
SOLE
2220
0
0
FERROGLOBE PLC
SHS
G33856108
79
12700
SH
SOLE
12700
0
0