0001705655-22-000002.txt : 20220413
0001705655-22-000002.hdr.sgml : 20220413
20220413124206
ACCESSION NUMBER: 0001705655-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220413
DATE AS OF CHANGE: 20220413
EFFECTIVENESS DATE: 20220413
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: 22824193
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
03-31-2022
03-31-2022
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
04-12-2022
0
276
168360
false
INFORMATION TABLE
2
seelausamq12022infotable13f.xml
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
376
2853000
PRN
SOLE
2853000
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
375
37875
SH
SOLE
37875
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
353
35425
SH
SOLE
35425
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
316
32130
SH
SOLE
32130
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
406
41380
SH
SOLE
41380
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
403
41159
SH
SOLE
41159
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
335
33930
SH
SOLE
33930
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
301
30637
SH
SOLE
30637
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
339
33725
SH
SOLE
33725
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
376
38212
SH
SOLE
38212
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
373
38050
SH
SOLE
38050
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
333
33901
SH
SOLE
33901
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
341
33813
SH
SOLE
33813
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
183
18567
SH
SOLE
18567
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
298
30390
SH
SOLE
30390
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
399
40314
SH
SOLE
40314
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
244
24835
SH
SOLE
24835
0
0
WESTERN ASSET MORTGAGE CAPIT
NOTE 6.750%10/0
95790DAA3
949
949000
PRN
SOLE
949000
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
27
121000
PRN
SOLE
121000
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
31
92910
PRN
SOLE
92910
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
28
121000
PRN
SOLE
121000
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
20
68000
PRN
SOLE
68000
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
121
274812
PRN
SOLE
274812
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
62
121000
PRN
SOLE
121000
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
33
121000
PRN
SOLE
121000
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
21
83297
PRN
SOLE
83297
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
0
16849
PRN
SOLE
16849
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
1787
1797000
PRN
SOLE
1797000
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
132
13430
SH
SOLE
13430
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
185
18813
SH
SOLE
18813
0
0
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
978
1000000
PRN
SOLE
1000000
0
0
BLACKSTONE INC
COM
09260D107
809
6373
SH
SOLE
6373
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5185
11481
SH
SOLE
11481
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
288
1928
SH
SOLE
1928
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
264
1503
SH
SOLE
1503
0
0
AMAZON COM INC
COM
023135106
1571
482
SH
SOLE
482
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
1082
1055000
PRN
SOLE
1055000
0
0
REDWOOD TRUST INC
NOTE 5.625% 7/1
758075AD7
797
800000
PRN
SOLE
800000
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.375% 5/0
09257WAB6
1109
1102000
PRN
SOLE
1102000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1650
10465
SH
SOLE
10465
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1404
14175
SH
SOLE
14175
0
0
DISNEY WALT CO
COM
254687106
1589
11586
SH
SOLE
11586
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
7
16400
SH
SOLE
16400
0
0
MICROSOFT CORP
COM
594918104
3521
11420
SH
SOLE
11420
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
247
4841
SH
SOLE
4841
0
0
APPLE INC
COM
037833100
8308
47580
SH
SOLE
47580
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
12
60000
PRN
SOLE
60000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
15
60000
PRN
SOLE
60000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
13
60000
PRN
SOLE
60000
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
16
60050
PRN
SOLE
60050
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
20
60000
PRN
SOLE
60000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
18
60000
PRN
SOLE
60000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
19
60000
PRN
SOLE
60000
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
10
52340
PRN
SOLE
52340
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
20
44775
PRN
SOLE
44775
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
572
52126
SH
SOLE
52126
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
364
7212
SH
SOLE
7212
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
80
10879
SH
SOLE
10879
0
0
ALPHABET INC
CAP STK CL A
02079K305
3830
1377
SH
SOLE
1377
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
233
707
SH
SOLE
707
0
0
APTIV PLC
SHS
G6095L109
258
2156
SH
SOLE
2156
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
281
1369
SH
SOLE
1369
0
0
ALPHABET INC
CAP STK CL C
02079K107
1106
396
SH
SOLE
396
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
484
1167
SH
SOLE
1167
0
0
CISCO SYS INC
COM
17275R102
613
10995
SH
SOLE
10995
0
0
AT&T INC
COM
00206R102
690
29212
SH
SOLE
29212
0
0
DXC TECHNOLOGY CO
COM
23355L106
234
7160
SH
SOLE
7160
0
0
HOME DEPOT INC
COM
437076102
804
2685
SH
SOLE
2685
0
0
ORACLE CORP
COM
68389X105
269
3246
SH
SOLE
3246
0
0
WABTEC
COM
929740108
495
5143
SH
SOLE
5143
0
0
INTEL CORP
COM
458140100
665
13425
SH
SOLE
13425
0
0
PFIZER INC
COM
717081103
374
7224
SH
SOLE
7224
0
0
MEDTRONIC PLC
SHS
G5960L103
330
2975
SH
SOLE
2975
0
0
CITIGROUP INC
COM NEW
172967424
335
6274
SH
SOLE
6274
0
0
LOWES COS INC
COM
548661107
1868
9241
SH
SOLE
9241
0
0
CATERPILLAR INC
COM
149123101
560
2511
SH
SOLE
2511
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
714
6845
SH
SOLE
6845
0
0
CARETRUST REIT INC
COM
14174T107
395
20445
SH
SOLE
20445
0
0
INTEVAC INC
COM
461148108
117
21875
SH
SOLE
21875
0
0
CAMECO CORP
COM
13321L108
931
31870
SH
SOLE
31870
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
379
2465
SH
SOLE
2465
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2394
32784
SH
SOLE
32784
0
0
UNITED RENTALS INC
COM
911363109
2453
6905
SH
SOLE
6905
0
0
KONTOOR BRANDS INC
COM
50050N103
423
10235
SH
SOLE
10235
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
901
90056
SH
SOLE
90056
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1011
5793
SH
SOLE
5793
0
0
PACKAGING CORP AMER
COM
695156109
661
4235
SH
SOLE
4235
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
80
29740
SH
SOLE
29740
0
0
ENERGY FUELS INC
COM NEW
292671708
274
29650
SH
SOLE
29650
0
0
PRUDENTIAL FINL INC
COM
744320102
859
7271
SH
SOLE
7271
0
0
TYSON FOODS INC
CL A
902494103
432
4825
SH
SOLE
4825
0
0
ABBOTT LABS
COM
002824100
732
6183
SH
SOLE
6183
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
267
1725
SH
SOLE
1725
0
0
BIG LOTS INC
COM
089302103
216
6230
SH
SOLE
6230
0
0
REPAY HLDGS CORP
COM CL A
76029L100
181
12280
SH
SOLE
12280
0
0
SUMMIT MATLS INC
CL A
86614U100
293
9420
SH
SOLE
9420
0
0
EATON CORP PLC
SHS
G29183103
628
4135
SH
SOLE
4135
0
0
CORNING INC
COM
219350105
407
11015
SH
SOLE
11015
0
0
KELLOGG CO
COM
487836108
388
6010
SH
SOLE
6010
0
0
MOSAIC CO NEW
COM
61945C103
572
8600
SH
SOLE
8600
0
0
CVS HEALTH CORP
COM
126650100
1858
18357
SH
SOLE
18357
0
0
GOHEALTH INC
COM CL A
38046W105
14
11750
SH
SOLE
11750
0
0
B2GOLD CORP
COM
11777Q209
333
72155
SH
SOLE
72155
0
0
GOPRO INC
CL A
38268T103
216
25310
SH
SOLE
25310
0
0
ARCBEST CORP
COM
03937C105
504
6265
SH
SOLE
6265
0
0
INMODE LTD
SHS
M5425M103
278
6985
SH
SOLE
6985
0
0
MAGNITE INC
COM
55955D100
149
11305
SH
SOLE
11305
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
259
10640
SH
SOLE
10640
0
0
MERCK & CO INC
COM
58933Y105
1457
17756
SH
SOLE
17756
0
0
PAYPAL HLDGS INC
COM
70450Y103
836
7228
SH
SOLE
7228
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
237
2025
SH
SOLE
2025
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
512
10790
SH
SOLE
10790
0
0
DYNATRACE INC
COM NEW
268150109
208
4420
SH
SOLE
4420
0
0
APPLIED MATLS INC
COM
038222105
384
2915
SH
SOLE
2915
0
0
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
480
5765
SH
SOLE
5765
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
363
9472
SH
SOLE
9472
0
0
SPDR SER TR
S&P BIOTECH
78464A870
346
3845
SH
SOLE
3845
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
264
5635
SH
SOLE
5635
0
0
ALBEMARLE CORP
COM
012653101
238
1075
SH
SOLE
1075
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
400
8320
SH
SOLE
8320
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
380
2776
SH
SOLE
2776
0
0
JPMORGAN CHASE & CO
COM
46625H100
698
5118
SH
SOLE
5118
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1332
1005
SH
SOLE
1005
0
0
WEWORK INC
*W EXP 10/20/202
96209A112
25
15000
PRN
SOLE
15000
0
0
META PLATFORMS INC
CL A
30303M102
266
1197
SH
SOLE
1197
0
0
BARRICK GOLD CORP
COM
067901108
796
32435
SH
SOLE
32435
0
0
QUALCOMM INC
COM
747525103
349
2285
SH
SOLE
2285
0
0
ONEMAIN HLDGS INC
COM
68268W103
732
15445
SH
SOLE
15445
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
720
2685
SH
SOLE
2685
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
961
2651
SH
SOLE
2651
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
309
2757
SH
SOLE
2757
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
583
2280
SH
SOLE
2280
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
612
3848
SH
SOLE
3848
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
240
1725
SH
SOLE
1725
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
471
7725
SH
SOLE
7725
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
349
1888
SH
SOLE
1888
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
578
11595
SH
SOLE
11595
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
249
4861
SH
SOLE
4861
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
416
3853
SH
SOLE
3853
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
340
2300
SH
SOLE
2300
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
241
1500
SH
SOLE
1500
0
0
NEWMONT CORP
COM
651639106
460
5790
SH
SOLE
5790
0
0
NEXTERA ENERGY INC
COM
65339F101
393
4635
SH
SOLE
4635
0
0
BLACKROCK INC
COM
09247X101
459
601
SH
SOLE
601
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
516
2795
SH
SOLE
2795
0
0
ANALOG DEVICES INC
COM
032654105
390
2363
SH
SOLE
2363
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
367
1459
SH
SOLE
1459
0
0
STRYKER CORPORATION
COM
863667101
648
2423
SH
SOLE
2423
0
0
PAYCHEX INC
COM
704326107
736
5390
SH
SOLE
5390
0
0
ROSS STORES INC
COM
778296103
1105
12210
SH
SOLE
12210
0
0
HANESBRANDS INC
COM
410345102
244
16360
SH
SOLE
16360
0
0
SOUTHERN CO
COM
842587107
334
4610
SH
SOLE
4610
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
542
1607
SH
SOLE
1607
0
0
CHEVRON CORP NEW
COM
166764100
1577
9683
SH
SOLE
9683
0
0
EXXON MOBIL CORP
COM
30231G102
706
8551
SH
SOLE
8551
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
236
1025
SH
SOLE
1025
0
0
BUNGE LIMITED
COM
G16962105
257
2320
SH
SOLE
2320
0
0
SPLUNK INC
COM
848637104
302
2035
SH
SOLE
2035
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
76
23900
SH
SOLE
23900
0
0
IRON MTN INC NEW
COM
46284V101
205
3700
SH
SOLE
3700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2239
6345
SH
SOLE
6345
0
0
WILLIAMS COS INC
COM
969457100
1553
46490
SH
SOLE
46490
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
225
1220
SH
SOLE
1220
0
0
ABB LTD
SPONSORED ADR
000375204
498
15390
SH
SOLE
15390
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
280
4455
SH
SOLE
4455
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1918
95707
SH
SOLE
95707
0
0
NORFOLK SOUTHN CORP
COM
655844108
536
1880
SH
SOLE
1880
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
220
2879
SH
SOLE
2879
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
674
1374
SH
SOLE
1374
0
0
PEPSICO INC
COM
713448108
979
5846
SH
SOLE
5846
0
0
GENERAC HLDGS INC
COM
368736104
3363
11315
SH
SOLE
11315
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2271
3943
SH
SOLE
3943
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
397
6729
SH
SOLE
6729
0
0
GENPACT LIMITED
SHS
G3922B107
286
6583
SH
SOLE
6583
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
782
26400
SH
SOLE
26400
0
0
JACOBS ENGR GROUP INC
COM
469814107
1379
10009
SH
SOLE
10009
0
0
PROCTER AND GAMBLE CO
COM
742718109
1048
6858
SH
SOLE
6858
0
0
HOLOGIC INC
COM
436440101
822
10703
SH
SOLE
10703
0
0
ROBERT HALF INTL INC
COM
770323103
1128
9876
SH
SOLE
9876
0
0
MSA SAFETY INC
COM
553498106
346
2606
SH
SOLE
2606
0
0
BK OF AMERICA CORP
COM
060505104
539
13086
SH
SOLE
13086
0
0
NATIONAL FUEL GAS CO
COM
636180101
357
5200
SH
SOLE
5200
0
0
NORTHERN TR CORP
COM
665859104
1107
9505
SH
SOLE
9505
0
0
METLIFE INC
COM
59156R108
535
7606
SH
SOLE
7606
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
714
6240
SH
SOLE
6240
0
0
EVEREST RE GROUP LTD
COM
G3223R108
456
1512
SH
SOLE
1512
0
0
VERINT SYS INC
COM
92343X100
738
14275
SH
SOLE
14275
0
0
CELANESE CORP DEL
COM
150870103
246
1722
SH
SOLE
1722
0
0
ASSURANT INC
COM
04621X108
1407
7740
SH
SOLE
7740
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
464
6499
SH
SOLE
6499
0
0
DEVON ENERGY CORP NEW
COM
25179M103
797
13480
SH
SOLE
13480
0
0
TRAVELERS COMPANIES INC
COM
89417E109
488
2668
SH
SOLE
2668
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1448
23075
SH
SOLE
23075
0
0
REGAL REXNORD CORPORATION
COM
758750103
611
4105
SH
SOLE
4105
0
0
HUNTSMAN CORP
COM
447011107
683
18211
SH
SOLE
18211
0
0
VERRA MOBILITY CORP
COM
92511U102
1051
64577
SH
SOLE
64577
0
0
STARWOOD PPTY TR INC
COM
85571B105
257
10625
SH
SOLE
10625
0
0
COCA COLA CO
COM
191216100
446
7195
SH
SOLE
7195
0
0
CANADIAN PAC RY LTD
COM
13645T100
900
10900
SH
SOLE
10900
0
0
DEERE & CO
COM
244199105
1671
4022
SH
SOLE
4022
0
0
US BANCORP DEL
COM NEW
902973304
417
7840
SH
SOLE
7840
0
0
EMERSON ELEC CO
COM
291011104
1609
16413
SH
SOLE
16413
0
0
UNILEVER PLC
SPON ADR NEW
904767704
924
20271
SH
SOLE
20271
0
0
FLEX LTD
ORD
Y2573F102
431
23250
SH
SOLE
23250
0
0
ARAMARK
COM
03852U106
707
18816
SH
SOLE
18816
0
0
MACYS INC
COM
55616P104
522
21441
SH
SOLE
21441
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
826
21000
SH
SOLE
21000
0
0
BP PLC
SPONSORED ADR
055622104
879
29912
SH
SOLE
29912
0
0
TRIPADVISOR INC
COM
896945201
837
30850
SH
SOLE
30850
0
0
VIACOMCBS INC
CL B
92556H206
1016
26875
SH
SOLE
26875
0
0
VALMONT INDS INC
COM
920253101
612
2565
SH
SOLE
2565
0
0
LIVANOVA PLC
SHS
G5509L101
506
6185
SH
SOLE
6185
0
0
STERICYCLE INC
COM
858912108
798
13543
SH
SOLE
13543
0
0
BAXTER INTL INC
COM
071813109
375
4830
SH
SOLE
4830
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
323
4500
SH
SOLE
4500
0
0
FACTSET RESH SYS INC
COM
303075105
284
655
SH
SOLE
655
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
296
2550
SH
SOLE
2550
0
0
REPUBLIC SVCS INC
COM
760759100
1263
9529
SH
SOLE
9529
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
967
1896
SH
SOLE
1896
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2752
4659
SH
SOLE
4659
0
0
PNC FINL SVCS GROUP INC
COM
693475105
384
2080
SH
SOLE
2080
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
283
1321
SH
SOLE
1321
0
0
CASEYS GEN STORES INC
COM
147528103
474
2392
SH
SOLE
2392
0
0
HCA HEALTHCARE INC
COM
40412C101
326
1300
SH
SOLE
1300
0
0
D R HORTON INC
COM
23331A109
264
3549
SH
SOLE
3549
0
0
APOLLO COML REAL ESTATE FIN
NOTE 4.750% 8/2
03762UAB1
623
625000
PRN
SOLE
625000
0
0
TRACTOR SUPPLY CO
COM
892356106
1095
4691
SH
SOLE
4691
0
0
TELEFLEX INCORPORATED
COM
879369106
765
2155
SH
SOLE
2155
0
0
GENERAL MTRS CO
COM
37045V100
244
5579
SH
SOLE
5579
0
0
MANPOWERGROUP INC WIS
COM
56418H100
296
3150
SH
SOLE
3150
0
0
ABBVIE INC
COM
00287Y109
397
2450
SH
SOLE
2450
0
0
TELADOC HEALTH INC
COM
87918A105
260
3600
SH
SOLE
3600
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
148
150649
PRN
SOLE
150649
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
273
17500
SH
SOLE
17500
0
0
TFI INTL INC
COM
87241L109
330
3100
SH
SOLE
3100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
530
8207
SH
SOLE
8207
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
559
5600
SH
SOLE
5600
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
211
3595
SH
SOLE
3595
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
492
8020
SH
SOLE
8020
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
181
10278
SH
SOLE
10278
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
222
12500
SH
SOLE
12500
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
269
17525
PRN
SOLE
17525
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
213
5075
SH
SOLE
5075
0
0
SYSCO CORP
COM
871829107
536
6565
SH
SOLE
6565
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
494
14205
SH
SOLE
14205
0
0
DECKERS OUTDOOR CORP
COM
243537107
305
1115
SH
SOLE
1115
0
0
QUANTA SVCS INC
COM
74762E102
1549
11766
SH
SOLE
11766
0
0
SOUTHWEST AIRLS CO
COM
844741108
206
4500
SH
SOLE
4500
0
0
LITTELFUSE INC
COM
537008104
770
3088
SH
SOLE
3088
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
10
10000
PRN
SOLE
10000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
186
12443
SH
SOLE
12443
0
0
GOLDMINING INC
COM
38149E101
17
10000
SH
SOLE
10000
0
0
TRITON INTL LTD
CL A
G9078F107
235
3350
SH
SOLE
3350
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
219
5719
SH
SOLE
5719
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
355
2190
SH
SOLE
2190
0
0
JOHNSON & JOHNSON
COM
478160104
794
4478
SH
SOLE
4478
0
0
XPO LOGISTICS INC
COM
983793100
331
4550
SH
SOLE
4550
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
276
1170
SH
SOLE
1170
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
207
3125
SH
SOLE
3125
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
163
160000
PRN
SOLE
160000
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
27
13500
SH
SOLE
13500
0
0
MOMENTUS INC
COM CL A
60879E101
32
10000
SH
SOLE
10000
0
0
HELIOGEN INC
COMMON STOCK
42329E105
53
10000
SH
SOLE
10000
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
286
4715
SH
SOLE
4715
0
0
HUBBELL INC
COM
443510607
211
1148
SH
SOLE
1148
0
0
MIMEDX GROUP INC
COM
602496101
108
23000
SH
SOLE
23000
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
20
44000
SH
SOLE
44000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
367
810
SH
SOLE
810
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
207
15500
SH
SOLE
15500
0
0
NVIDIA CORPORATION
COM
67066G104
218
800
SH
SOLE
800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
310
3089
SH
SOLE
3089
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
323
6616
SH
SOLE
6616
0
0
EMX RTY CORP
COM
26873J107
63
28802
SH
SOLE
28802
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