0001705655-23-000002.txt : 20230419 0001705655-23-000002.hdr.sgml : 20230419 20230419143657 ACCESSION NUMBER: 0001705655-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829765 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 X0202 13F-HR LIVE false true false 0001705655 XXXXXXXX 03-31-2023 03-31-2023 Seelaus Asset Management LLC

26 MAIN STREET, SUITE 304 CHATHAM NJ 07928

13F HOLDINGS REPORT 028-18535 N Karolina Pajdak 908-273-3011 Karolina Pajdak Chatham NJ 04-19-2023 0 200 132610 false INFORMATION TABLE 2 seelausamQ12023infotable13f.xml SEP ACQUISITION CORP *W EXP 07/27/202 589381110 5 65000 PRN SOLE 65000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 3 66000 PRN SOLE 66000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10 84400 PRN SOLE 84400 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 859 1000000 PRN SOLE 1000000 0 0 BLACKSTONE INC COM 09260D107 BBG000BH02H6 723 7901 SH SOLE 7901 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTDK6 4649 11224 SH SOLE 11224 0 0 NETFLIX INC COM 64110L106 BBG000CLD9D1 798 2390 SH SOLE 2390 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 1567 15314 SH SOLE 15314 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 158 160000 PRN SOLE 160000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 BBG00KXN8GF8 455 452000 PRN SOLE 452000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 512 548000 PRN SOLE 548000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1675 11501 SH SOLE 11501 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 1756 16776 SH SOLE 16776 0 0 DISNEY WALT CO COM 254687106 BBG000BH4SB1 1333 13202 SH SOLE 13202 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 2511 8706 SH SOLE 8706 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 7606 45689 SH SOLE 45689 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 57800 PRN SOLE 57800 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 7 57800 PRN SOLE 57800 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1272 1088 SH SOLE 1088 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVBD5 238 4725 SH SOLE 4725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 491 1471 SH SOLE 1471 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2934 28076 SH SOLE 28076 0 0 APTIV PLC SHS G6095L109 BBG001QD41R4 230 2136 SH SOLE 2136 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 257 1444 SH SOLE 1444 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 776 7384 SH SOLE 7384 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 684 7091 SH SOLE 7091 0 0 INTEL CORP COM 458140100 BBG000C0GFS4 411 12909 SH SOLE 12909 0 0 HOME DEPOT INC COM 437076102 BBG000BKZDM1 767 2566 SH SOLE 2566 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 558 11091 SH SOLE 11091 0 0 PFIZER INC COM 717081103 BBG000BR2F10 884 21809 SH SOLE 21809 0 0 AT&T INC COM 00206R102 BBG000BSJLV4 597 30145 SH SOLE 30145 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 999 10143 SH SOLE 10143 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 712 85381 SH SOLE 85381 0 0 LOWES COS INC COM 548661107 BBG000BNDQS4 2364 11359 SH SOLE 11359 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 479 10035 SH SOLE 10035 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 680 4760 SH SOLE 4760 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 222 27790 SH SOLE 27790 0 0 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1685 SH SOLE 1685 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 299 8657 SH SOLE 8657 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYPY8 341 8224 SH SOLE 8224 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3QG7 680 4152 SH SOLE 4152 0 0 CORNING INC COM 219350105 BBG000BKG0Z6 386 11190 SH SOLE 11190 0 0 KELLOGG CO COM 487836108 BBG000BMKH35 407 6010 SH SOLE 6010 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRZP7 735 9650 SH SOLE 9650 0 0 B2GOLD CORP COM 11777Q209 BBG000V9KFP2 289 69175 SH SOLE 69175 0 0 GOPRO INC CL A 38268T103 BBG006JJTXM6 106 23015 SH SOLE 23015 0 0 INMODE LTD SHS M5425M103 BBG00PPS7472 245 6685 SH SOLE 6685 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD257 1274 11097 SH SOLE 11097 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 1076 14083 SH SOLE 14083 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 309 10855 SH SOLE 10855 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPST2 355 3194 SH SOLE 3194 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 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INC COM 87241L109 BBG000HJS561 330 2800 SH SOLE 2800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 610 6600 SH SOLE 6600 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RX4 475 8650 SH SOLE 8650 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 255 13900 SH SOLE 13900 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF71 220 10278 SH SOLE 10278 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 151 12350 SH SOLE 12350 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 377 1160 SH SOLE 1160 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 302 2800 SH SOLE 2800 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 1775 10581 SH SOLE 10581 0 0 LITTELFUSE INC COM 537008104 BBG000BGFS30 767 3042 SH SOLE 3042 0 0 ROBERT HALF INTL INC COM 770323103 BBG000BS5GM0 303 4000 SH SOLE 4000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 635 6562 SH SOLE 6562 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBH93 265 5890 SH SOLE 5890 0 0 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SH SOLE 16850 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 236 6616 SH SOLE 6616 0 0 EMX RTY CORP COM 26873J107 BBG000DJMZ65 32 15802 SH SOLE 15802 0 0