Seelaus Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	3,978	3,873,000	PRN		SOLE		3,873,000	0	0
EAST RES ACQUISITION	COM CL A	274681105	435	44,115	SH		SOLE		44,115	0	0
RECHARGE ACQUISITION	COM CL A	756229100	421	42,515	SH		SOLE		42,515	0	0
H I G ACQUISITION CO	COM CL A	G44898107	366	37,460	SH		SOLE		37,460	0	0
HEALTHCARE SERVICES	COM CL A	42227K104	463	47,470	SH		SOLE		47,470	0	0
PROPTECH INVESTMENT	COM CL A	743497109	474	48,597	SH		SOLE		48,597	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	271	26,820	SH		SOLE		26,820	0	0
ATLANTIC AVE ACQUISI	COM CL A	04906P101	393	40,120	SH		SOLE		40,120	0	0
AEQUI ACQUISITION CO	COM CL A	00775W102	369	37,727	SH		SOLE		37,727	0	0
KINS TECHNOLOGY GROU	COM CL A	49714K109	391	39,256	SH		SOLE		39,256	0	0
EDIFY ACQUISITION CO	UNIT 11/25/2025	28059Q202	418	41,822	SH		SOLE		41,822	0	0
GOLDEN FALCON ACQUIS	CL A	38102H109	448	45,767	SH		SOLE		45,767	0	0
SENIOR CONNECT ACQUI	COM CL A	81723H108	367	37,661	SH		SOLE		37,661	0	0
CASCADE ACQUISITION	COM CL A	147151104	403	40,553	SH		SOLE		40,553	0	0
FORTRESS VALUE ACQUI	COM CL A	34964G107	197	20,127	SH		SOLE		20,127	0	0
FUSION ACQUISITION C	UNIT 02/29/2028	36118N201	349	35,299	SH		SOLE		35,299	0	0
EQUITY DISTR ACQUISI	COM CL A	29465E106	454	46,195	SH		SOLE		46,195	0	0
VECTOIQ ACQUISITION	COM CL A	92244F109	251	25,735	SH		SOLE		25,735	0	0
WESTERN ASSET MORTGA	NOTE 6.750%10/0	95790DAA3	1,081	1,078,000	PRN		SOLE		1,078,000	0	0
SCIENCE STRATEGIC AC	*W EXP 01/20/202	808641112	69	128,000	PRN		SOLE		128,000	0	0
MERCURY ECOM ACQUISI	*W EXP 07/27/202	589381110	44	98,610	PRN		SOLE		98,610	0	0
CLARIM ACQUISITION C	*W EXP 01/05/202	18049C116	81	128,000	PRN		SOLE		128,000	0	0
GOAL ACQUISITIONS CO	*W EXP 02/11/202	38021H115	41	75,000	PRN		SOLE		75,000	0	0
BIG SKY GROWTH PARTN	*W EXP 04/01/202	08954L110	150	208,600	PRN		SOLE		208,600	0	0
THUNDER BRIDGE CAP P	*W EXP 02/15/202	88605T118	106	128,000	PRN		SOLE		128,000	0	0
HAMILTON LANE ALLIAN	*W EXP 01/12/202	40749M111	76	128,000	PRN		SOLE		128,000	0	0
Z-WORK ACQUISITION C	*W EXP 01/04/202	98880C110	54	86,997	PRN		SOLE		86,997	0	0
PWP FORWARD ACQUISIT	*W EXP 03/12/202	74709Q119	0	17,849	PRN		SOLE		17,849	0	0
GRANITE PT MTG TR IN	NOTE 6.375%10/0	38741LAC1	2,136	2,122,000	PRN		SOLE		2,122,000	0	0
VIVEON HEALTH ACQUIS	UNIT 99/99/9999	92853V205	174	16,712	SH		SOLE		16,712	0	0
POPULATION HEALTH IN	SHS CL A	G71716107	149	15,095	SH		SOLE		15,095	0	0
GLOBAL PARTNER ACQIS	UNIT 01/06/2026	G3934P110	233	23,659	SH		SOLE		23,659	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	1,006	1,000,000	PRN		SOLE		1,000,000	0	0
BLACKSTONE INC	COM	09260D107	824	6,371	SH		SOLE		6,371	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,556	11,698	SH		SOLE		11,698	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	331	2,205	SH		SOLE		2,205	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	266	1,489	SH		SOLE		1,489	0	0
AMAZON COM INC	COM	023135106	1,564	469	SH		SOLE		469	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,725	1,739,000	PRN		SOLE		1,739,000	0	0
KKR REAL ESTATE FIN	NOTE 6.125% 5/1	48251KAB6	1,513	1,430,000	PRN		SOLE		1,430,000	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	905	900,000	PRN		SOLE		900,000	0	0
BLACKSTONE MORTGAGE	NOTE 4.375% 5/0	09257WAB6	1,496	1,490,000	PRN		SOLE		1,490,000	0	0
INVESCO EXCHANGE TRA	S&P500 EQL WGT	46137V357	1,628	10,004	SH		SOLE		10,004	0	0
RAYTHEON TECHNOLOGIE	COM	75513E101	301	3,495	SH		SOLE		3,495	0	0
DISNEY WALT CO	COM	254687106	1,858	11,996	SH		SOLE		11,996	0	0
CALITHERA BIOSCIENCE	COM	13089P101	11	16,400	SH		SOLE		16,400	0	0
MICROSOFT CORP	COM	594918104	3,851	11,452	SH		SOLE		11,452	0	0
TJX COS INC NEW	COM	872540109	233	3,069	SH		SOLE		3,069	0	0
VERIZON COMMUNICATIO	COM	92343V104	383	7,375	SH		SOLE		7,375	0	0
TARGET CORP	COM	87612E106	215	931	SH		SOLE		931	0	0
APPLE INC	COM	037833100	8,755	49,307	SH		SOLE		49,307	0	0
FUSION ACQUISITION C	*W EXP 02/29/202	36118N110	40	67,000	PRN		SOLE		67,000	0	0
ARROWROOT ACQUISITIO	*W EXP 03/02/202	04282M110	35	67,000	PRN		SOLE		67,000	0	0
THE MUSIC ACQUISITIO	*W EXP 02/05/202	62752R118	38	67,000	PRN		SOLE		67,000	0	0
BUILD ACQUISITION CO	*W EXP 03/15/202	12008J113	46	67,050	PRN		SOLE		67,050	0	0
ONE EQUITY PARTNERS	*W EXP 01/14/202	68237L113	38	67,000	PRN		SOLE		67,000	0	0
SUSTAINABLE DEVELP A	*W EXP 02/04/202	86934L111	40	67,000	PRN		SOLE		67,000	0	0
TCW SPECIAL PURPOSE	*W EXP 99/99/999	87301L114	41	67,000	PRN		SOLE		67,000	0	0
INSU ACQUISITION COR	*W EXP 12/31/202	457817112	35	58,086	PRN		SOLE		58,086	0	0
FORTRESS VALUE ACQUI	*W EXP 12/31/202	34964G115	40	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVT	COM NEW	64828T201	580	54,174	SH		SOLE		54,174	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	270	5,323	SH		SOLE		5,323	0	0
OAKTREE SPECIALTY LE	COM	67401P108	81	10,879	SH		SOLE		10,879	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,041	1,395	SH		SOLE		1,395	0	0
GOLDMAN SACHS GROUP	COM	38141G104	351	917	SH		SOLE		917	0	0
APTIV PLC	SHS	G6095L109	359	2,176	SH		SOLE		2,176	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	304	1,369	SH		SOLE		1,369	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,247	431	SH		SOLE		431	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	508	1,164	SH		SOLE		1,164	0	0
CISCO SYS INC	COM	17275R102	702	11,070	SH		SOLE		11,070	0	0
CHARTER COMMUNICATIO	CL A	16119P108	204	313	SH		SOLE		313	0	0
COMCAST CORP NEW	CL A	20030N101	247	4,906	SH		SOLE		4,906	0	0
AT&T INC	COM	00206R102	692	28,112	SH		SOLE		28,112	0	0
DXC TECHNOLOGY CO	COM	23355L106	232	7,210	SH		SOLE		7,210	0	0
HOME DEPOT INC	COM	437076102	1,994	4,806	SH		SOLE		4,806	0	0
ORACLE CORP	COM	68389X105	645	7,391	SH		SOLE		7,391	0	0
INTEL CORP	COM	458140100	690	13,405	SH		SOLE		13,405	0	0
ISHARES TR	ISHARES BIOTECH	464287556	280	1,833	SH		SOLE		1,833	0	0
PFIZER INC	COM	717081103	456	7,717	SH		SOLE		7,717	0	0
MEDTRONIC PLC	SHS	G5960L103	312	3,015	SH		SOLE		3,015	0	0
CITIGROUP INC	COM NEW	172967424	535	8,866	SH		SOLE		8,866	0	0
LOWES COS INC	COM	548661107	2,862	11,074	SH		SOLE		11,074	0	0
CATERPILLAR INC	COM	149123101	550	2,661	SH		SOLE		2,661	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	1,000	8,310	SH		SOLE		8,310	0	0
SPDR SER TR	S&P BIOTECH	78464A870	717	6,408	SH		SOLE		6,408	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	257	3,448	SH		SOLE		3,448	0	0
CARETRUST REIT INC	COM	14174T107	467	20,445	SH		SOLE		20,445	0	0
INTEVAC INC	COM	461148108	107	22,775	SH		SOLE		22,775	0	0
CAMECO CORP	COM	13321L108	696	31,895	SH		SOLE		31,895	0	0
TAKE-TWO INTERACTIVE	COM	874054109	447	2,515	SH		SOLE		2,515	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	2,108	33,814	SH		SOLE		33,814	0	0
UNITED RENTALS INC	COM	911363109	2,422	7,290	SH		SOLE		7,290	0	0
KONTOOR BRANDS INC	COM	50050N103	516	10,060	SH		SOLE		10,060	0	0
NUVEEN FLOATING RATE	COM	67072T108	916	90,056	SH		SOLE		90,056	0	0
GALLAGHER ARTHUR J &	COM	363576109	983	5,793	SH		SOLE		5,793	0	0
PACKAGING CORP AMER	COM	695156109	586	4,305	SH		SOLE		4,305	0	0
WRAP TECHNOLOGIES IN	COM	98212N107	113	28,640	SH		SOLE		28,640	0	0
DIAMONDBACK ENERGY I	COM	25278X109	211	1,955	SH		SOLE		1,955	0	0
ENERGY FUELS INC	COM NEW	292671708	234	30,650	SH		SOLE		30,650	0	0
PRUDENTIAL FINL INC	COM	744320102	794	7,340	SH		SOLE		7,340	0	0
TYSON FOODS INC	CL A	902494103	412	4,725	SH		SOLE		4,725	0	0
CARRIER GLOBAL CORPO	COM	14448C104	520	9,590	SH		SOLE		9,590	0	0
ABBOTT LABS	COM	002824100	1,002	7,118	SH		SOLE		7,118	0	0
AMERISOURCEBERGEN CO	COM	03073E105	234	1,760	SH		SOLE		1,760	0	0
BIG LOTS INC	COM	089302103	283	6,280	SH		SOLE		6,280	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	298	9,307	SH		SOLE		9,307	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	235	5,610	SH		SOLE		5,610	0	0
REPAY HLDGS CORP	COM CL A	76029L100	234	12,800	SH		SOLE		12,800	0	0
SUMMIT MATLS INC	CL A	86614U100	369	9,195	SH		SOLE		9,195	0	0
EATON CORP PLC	SHS	G29183103	719	4,160	SH		SOLE		4,160	0	0
CORNING INC	COM	219350105	407	10,930	SH		SOLE		10,930	0	0
KELLOGG CO	COM	487836108	387	6,010	SH		SOLE		6,010	0	0
MOSAIC CO NEW	COM	61945C103	323	8,225	SH		SOLE		8,225	0	0
CVS HEALTH CORP	COM	126650100	2,421	23,470	SH		SOLE		23,470	0	0
GOHEALTH INC	COM CL A	38046W105	45	12,000	SH		SOLE		12,000	0	0
B2GOLD CORP	COM	11777Q209	290	73,155	SH		SOLE		73,155	0	0
GOPRO INC	CL A	38268T103	258	25,010	SH		SOLE		25,010	0	0
ARCBEST CORP	COM	03937C105	739	6,165	SH		SOLE		6,165	0	0
INMODE LTD	SHS	M5425M103	501	6,920	SH		SOLE		6,920	0	0
MAGNITE INC	COM	55955D100	198	11,305	SH		SOLE		11,305	0	0
CORNERSTONE BLDG BRA	COM	21925D109	250	14,325	SH		SOLE		14,325	0	0
PINTEREST INC	CL A	72352L106	259	7,130	SH		SOLE		7,130	0	0
MERCK & CO INC	COM	58933Y105	1,501	19,585	SH		SOLE		19,585	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,109	11,186	SH		SOLE		11,186	0	0
ZOOM VIDEO COMMUNICA	CL A	98980L101	367	1,995	SH		SOLE		1,995	0	0
VANGUARD TAX-MANAGED	FTSE DEV MKT ETF	921943858	410	8,038	SH		SOLE		8,038	0	0
SELECT SECTOR SPDR T	SBI HEALTHCARE	81369Y209	391	2,772	SH		SOLE		2,772	0	0
CYRUSONE INC	COM	23283R100	445	4,955	SH		SOLE		4,955	0	0
JPMORGAN CHASE & CO	COM	46625H100	882	5,568	SH		SOLE		5,568	0	0
FACEBOOK INC	CL A	30303M102	769	2,287	SH		SOLE		2,287	0	0
BARRICK GOLD CORP	COM	067901108	632	33,262	SH		SOLE		33,262	0	0
QUALCOMM INC	COM	747525103	235	1,285	SH		SOLE		1,285	0	0
ONEMAIN HLDGS INC	COM	68268W103	788	15,743	SH		SOLE		15,743	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	745	2,631	SH		SOLE		2,631	0	0
VANGUARD WHITEHALL F	HIGH DIV YLD	921946406	288	2,570	SH		SOLE		2,570	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,006	2,529	SH		SOLE		2,529	0	0
SELECT SECTOR SPDR T	TECHNOLOGY	81369Y803	669	3,848	SH		SOLE		3,848	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	679	2,317	SH		SOLE		2,317	0	0
SELECT SECTOR SPDR T	SBI INT-INDS	81369Y704	245	2,315	SH		SOLE		2,315	0	0
INVESCO EXCH TRADED	S&P SMLCP INFO	46138E115	267	1,725	SH		SOLE		1,725	0	0
SELECT SECTOR SPDR T	SBI CONS DISCR	81369Y407	458	2,238	SH		SOLE		2,238	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	568	8,625	SH		SOLE		8,625	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	427	3,728	SH		SOLE		3,728	0	0
ISHARES TR	US HOME CONS ETF	464288752	365	4,399	SH		SOLE		4,399	0	0
INVESCO ACTIVELY MAN	ULTRA SHRT DUR	46090A887	539	10,713	SH		SOLE		10,713	0	0
INVESCO EXCH TRADED	S&P SMLCP HELT	46138E149	273	1,520	SH		SOLE		1,520	0	0
NEWMONT CORP	COM	651639106	350	5,640	SH		SOLE		5,640	0	0
NEXTERA ENERGY INC	COM	65339F101	469	5,025	SH		SOLE		5,025	0	0
BLACKROCK INC	COM	09247X101	483	528	SH		SOLE		528	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	638	2,805	SH		SOLE		2,805	0	0
ANALOG DEVICES INC	COM	032654105	522	2,970	SH		SOLE		2,970	0	0
ILLINOIS TOOL WKS IN	COM	452308109	207	840	SH		SOLE		840	0	0
AMERICAN TOWER CORP	COM	03027X100	429	1,465	SH		SOLE		1,465	0	0
STRYKER CORPORATION	COM	863667101	648	2,423	SH		SOLE		2,423	0	0
PAYCHEX INC	COM	704326107	747	5,470	SH		SOLE		5,470	0	0
ROSS STORES INC	COM	778296103	1,649	14,430	SH		SOLE		14,430	0	0
HANESBRANDS INC	COM	410345102	265	15,820	SH		SOLE		15,820	0	0
SOUTHERN CO	COM	842587107	316	4,610	SH		SOLE		4,610	0	0
ACCENTURE PLC IRELAN	SHS CLASS A	G1151C101	948	2,287	SH		SOLE		2,287	0	0
CHEVRON CORP NEW	COM	166764100	1,281	10,916	SH		SOLE		10,916	0	0
JOHNSON & JOHNSON	COM	478160104	834	4,878	SH		SOLE		4,878	0	0
EXXON MOBIL CORP	COM	30231G102	523	8,551	SH		SOLE		8,551	0	0
CONSTELLATION BRANDS	CL A	21036P108	222	885	SH		SOLE		885	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	759	3,007	SH		SOLE		3,007	0	0
BUNGE LIMITED	COM	G16962105	217	2,320	SH		SOLE		2,320	0	0
WHIRLPOOL CORP	COM	963320106	217	925	SH		SOLE		925	0	0
APOLLO GLOBAL MGMT I	COM CL A	03768E105	488	6,735	SH		SOLE		6,735	0	0
SPLUNK INC	COM	848637104	235	2,035	SH		SOLE		2,035	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	100	23,900	SH		SOLE		23,900	0	0
BERKSHIRE HATHAWAY I	CL B NEW	084670702	1,897	6,345	SH		SOLE		6,345	0	0
WILLIAMS COS INC	COM	969457100	1,246	47,835	SH		SOLE		47,835	0	0
CROWN CASTLE INTL CO	COM	22822V101	260	1,244	SH		SOLE		1,244	0	0
ABB LTD	SPONSORED ADR	000375204	635	16,640	SH		SOLE		16,640	0	0
GRAPHIC PACKAGING HL	COM	388689101	1,816	93,128	SH		SOLE		93,128	0	0
SPDR S&P MIDCAP 400	UTSER1 S&PDCRP	78467Y107	716	1,384	SH		SOLE		1,384	0	0
TRACTOR SUPPLY CO	COM	892356106	1,682	7,051	SH		SOLE		7,051	0	0
ZEBRA TECHNOLOGIES C	CL A	989207105	238	400	SH		SOLE		400	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	597	15,284	SH		SOLE		15,284	0	0
REPUBLIC SVCS INC	COM	760759100	1,744	12,504	SH		SOLE		12,504	0	0
PEPSICO INC	COM	713448108	1,520	8,750	SH		SOLE		8,750	0	0
GENERAC HLDGS INC	COM	368736104	4,254	12,089	SH		SOLE		12,089	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,641	4,652	SH		SOLE		4,652	0	0
RITCHIE BROS AUCTION	COM	767744105	439	7,167	SH		SOLE		7,167	0	0
GENPACT LIMITED	SHS	G3922B107	259	4,871	SH		SOLE		4,871	0	0
HERITAGE CRYSTAL CLE	COM	42726M106	845	26,400	SH		SOLE		26,400	0	0
JACOBS ENGR GROUP IN	COM	469814107	1,394	10,009	SH		SOLE		10,009	0	0
PROCTER AND GAMBLE C	COM	742718109	1,122	6,858	SH		SOLE		6,858	0	0
HOLOGIC INC	COM	436440101	1,128	14,728	SH		SOLE		14,728	0	0
ROBERT HALF INTL INC	COM	770323103	1,126	10,097	SH		SOLE		10,097	0	0
MSA SAFETY INC	COM	553498106	405	2,681	SH		SOLE		2,681	0	0
GENTEX CORP	COM	371901109	513	14,734	SH		SOLE		14,734	0	0
UNITEDHEALTH GROUP I	COM	91324P102	1,321	2,631	SH		SOLE		2,631	0	0
BK OF AMERICA CORP	COM	060505104	557	12,518	SH		SOLE		12,518	0	0
TRIMAS CORP	COM NEW	896215209	425	11,475	SH		SOLE		11,475	0	0
NATIONAL FUEL GAS CO	COM	636180101	345	5,400	SH		SOLE		5,400	0	0
NORTHERN TR CORP	COM	665859104	927	7,750	SH		SOLE		7,750	0	0
METLIFE INC	COM	59156R108	442	7,081	SH		SOLE		7,081	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	751	5,760	SH		SOLE		5,760	0	0
EVEREST RE GROUP LTD	COM	G3223R108	435	1,587	SH		SOLE		1,587	0	0
VERINT SYS INC	COM	92343X100	1,107	21,075	SH		SOLE		21,075	0	0
CARMAX INC	COM	143130102	1,006	7,721	SH		SOLE		7,721	0	0
CELANESE CORP DEL	COM	150870103	289	1,722	SH		SOLE		1,722	0	0
ASSURANT INC	COM	04621X108	1,209	7,757	SH		SOLE		7,757	0	0
GXO LOGISTICS INCORP	COMMON STOCK	36262G101	571	6,287	SH		SOLE		6,287	0	0
XPO LOGISTICS INC	COM	983793100	794	10,254	SH		SOLE		10,254	0	0
DEVON ENERGY CORP NE	COM	25179M103	608	13,800	SH		SOLE		13,800	0	0
TRAVELERS COMPANIES	COM	89417E109	351	2,242	SH		SOLE		2,242	0	0
OVERSTOCK COM INC DE	COM	690370101	308	5,225	SH		SOLE		5,225	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,301	22,875	SH		SOLE		22,875	0	0
REGAL BELOIT CORP	COM	758750103	499	2,935	SH		SOLE		2,935	0	0
WILLIS TOWERS WATSON	SHS	G96629103	555	2,335	SH		SOLE		2,335	0	0
EAGLE MATLS INC	COM	26969P108	871	5,235	SH		SOLE		5,235	0	0
HUNTSMAN CORP	COM	447011107	376	10,786	SH		SOLE		10,786	0	0
TERADYNE INC	COM	880770102	253	1,550	SH		SOLE		1,550	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	538	4,600	SH		SOLE		4,600	0	0
GENTHERM INC	COM	37253A103	760	8,742	SH		SOLE		8,742	0	0
GARMIN LTD	SHS	H2906T109	517	3,800	SH		SOLE		3,800	0	0
NRG ENERGY INC	COM NEW	629377508	528	12,263	SH		SOLE		12,263	0	0
VERRA MOBILITY CORP	COM	92511U102	756	49,005	SH		SOLE		49,005	0	0
STARWOOD PPTY TR INC	COM	85571B105	246	10,125	SH		SOLE		10,125	0	0
COCA COLA CO	COM	191216100	355	5,995	SH		SOLE		5,995	0	0
FACTSET RESH SYS INC	COM	303075105	318	655	SH		SOLE		655	0	0
LAMAR ADVERTISING CO	CL A	512816109	309	2,550	SH		SOLE		2,550	0	0
CASEYS GEN STORES IN	COM	147528103	1,111	5,630	SH		SOLE		5,630	0	0
THERMO FISHER SCIENT	COM	883556102	3,369	5,049	SH		SOLE		5,049	0	0
PNC FINL SVCS GROUP	COM	693475105	447	2,228	SH		SOLE		2,228	0	0
UNITED PARCEL SERVIC	CL B	911312106	283	1,319	SH		SOLE		1,319	0	0
TRIMBLE INC	COM	896239100	201	2,300	SH		SOLE		2,300	0	0
HCA HEALTHCARE INC	COM	40412C101	334	1,300	SH		SOLE		1,300	0	0
D R HORTON INC	COM	23331A109	457	4,214	SH		SOLE		4,214	0	0
APOLLO COML REAL EST	NOTE 4.750% 8/2	03762UAB1	629	625,000	PRN		SOLE		625,000	0	0
TELEFLEX INCORPORATE	COM	879369106	1,523	4,638	SH		SOLE		4,638	0	0
GENERAL MTRS CO	COM	37045V100	340	5,796	SH		SOLE		5,796	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	499	500,000	PRN		SOLE		500,000	0	0
MANPOWERGROUP INC WI	COM	56418H100	349	3,581	SH		SOLE		3,581	0	0
FOSSIL GROUP INC	COM	34988V106	144	14,000	SH		SOLE		14,000	0	0
VANGUARD INTL EQUITY	FTSE EMR MKT ETF	922042858	212	4,281	SH		SOLE		4,281	0	0
ABBVIE INC	COM	00287Y109	420	3,100	SH		SOLE		3,100	0	0
TELADOC HEALTH INC	COM	87918A105	331	3,600	SH		SOLE		3,600	0	0
FORUM ENERGY TECHNOL	NOTE 9.000% 8/0	34984VAC4	157	175,757	PRN		SOLE		175,757	0	0
BAIN CAP SPECIALTY F	COM STK	05684B107	266	17,500	SH		SOLE		17,500	0	0
TFI INTL INC	COM	87241L109	404	3,600	SH		SOLE		3,600	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	794	9,262	SH		SOLE		9,262	0	0
AMERICAN ELEC PWR CO	COM	025537101	552	6,200	SH		SOLE		6,200	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	252	4,095	SH		SOLE		4,095	0	0
J P MORGAN EXCHANGE-	EQUITY PREMIUM	46641Q332	488	7,720	SH		SOLE		7,720	0	0
USA COMPRESSION PART	COMUNIT LTDPAR	90290N109	223	12,778	SH		SOLE		12,778	0	0
IRON MTN INC NEW	COM	46284V101	207	3,950	SH		SOLE		3,950	0	0
QUANTA SVCS INC	COM	74762E102	1,375	11,991	SH		SOLE		11,991	0	0
LITTELFUSE INC	COM	537008104	1,424	4,525	SH		SOLE		4,525	0	0
LABORATORY CORP AMER	COM NEW	50540R409	376	1,196	SH		SOLE		1,196	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	264	265,000	PRN		SOLE		265,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	10	10,000	PRN		SOLE		10,000	0	0
INVESTORS BANCORP IN	COM	46146L101	189	12,443	SH		SOLE		12,443	0	0
GOLDMINING INC	COM	38149E101	12	10,000	SH		SOLE		10,000	0	0
TRITON INTL LTD	CL A	G9078F107	202	3,350	SH		SOLE		3,350	0	0
SELECT SECTOR SPDR T	FINANCIAL	81369Y605	235	6,019	SH		SOLE		6,019	0	0
NUVEEN AMT FREE QLTY	COM	670657105	212	13,572	SH		SOLE		13,572	0	0
VANGUARD SPECIALIZED	DIV APP ETF	921908844	221	1,288	SH		SOLE		1,288	0	0
LAMB WESTON HLDGS IN	COM	513272104	208	3,275	SH		SOLE		3,275	0	0
SONY GROUP CORPORATI	SPONSORED ADR	835699307	215	1,700	SH		SOLE		1,700	0	0
BLACKSTONE MORTGAGE	NOTE 4.750% 3/1	09257WAC4	164	160,000	PRN		SOLE		160,000	0	0
CYXTERA TECHNOLOGIES	*W EXP 09/10/202	23284C110	33	10,000	PRN		SOLE		10,000	0	0
CAPITOL INVESTMENT C	*W EXP 99/99/999	14064F118	16	16,500	PRN		SOLE		16,500	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	38	13,500	SH		SOLE		13,500	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	359	5,707	SH		SOLE		5,707	0	0
HUBBELL INC	COM	443510607	239	1,148	SH		SOLE		1,148	0	0
MIMEDX GROUP INC	COM	602496101	139	23,000	SH		SOLE		23,000	0	0
RICEBRAN TECHNOLOGIE	COM NEW	762831204	15	44,000	SH		SOLE		44,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	386	810	SH		SOLE		810	0	0
NUVEEN QUALITY MUNCP	COM	67066V101	250	15,500	SH		SOLE		15,500	0	0
NVIDIA CORPORATION	COM	67066G104	235	800	SH		SOLE		800	0	0
FIDELITY NATL INFORM	COM	31620M106	337	3,089	SH		SOLE		3,089	0	0
FIDELITY NATIONAL FI	FNF GROUP COM	31620R303	345	6,616	SH		SOLE		6,616	0	0
CHURCH & DWIGHT INC	COM	171340102	228	2,220	SH		SOLE		2,220	0	0
FERROGLOBE PLC	SHS	G33856108	79	12,700	SH		SOLE		12,700	0	0