0001705655-21-000002.txt : 20210426
0001705655-21-000002.hdr.sgml : 20210426
20210426171203
ACCESSION NUMBER: 0001705655-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
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: 21854909
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
true
0001705655
XXXXXXXX
03-31-2021
03-31-2021
Seelaus Asset Management LLC
26 MAIN STREET, SUITE 304
CHATHAM
NJ
07928
13F HOLDINGS REPORT
028-18535
N
Jamie Mayo
Chief Financial Officer
908-273-3011
Jamie Mayo
Short Hills
NJ
04-26-2021
0
216
155958
false
INFORMATION TABLE
2
13F_Q1_2021.xml
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
3790
3815000
PRN
SOLE
3790
0
0
WESTERN ASSET MTG CA
NOTE 6.750%10/0
95790DAA3
1021
1094000
PRN
SOLE
1021
0
0
AMPLITUDE HLTHCRE AQ
COM CL A
03212A105
456
46036
SH
SOLE
456
0
0
EAST RES ACQUISITION
COM CL A
274681105
516
52715
SH
SOLE
516
0
0
ROMAN DBDR TECH ACQU
COM CL A
77584N101
352
35345
SH
SOLE
352
0
0
RECHARGE ACQUISITION
COM CL A
756229100
539
55015
SH
SOLE
539
0
0
CAPSTAR SPL PURP ACQ
COM CL A
14070Y101
447
45770
SH
SOLE
447
0
0
H I G ACQUISITION CO
COM CL A
G44898107
378
38060
SH
SOLE
378
0
0
MONTES ARCHIMEDES AC
COM CL A
612657106
580
59320
SH
SOLE
580
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
331
33236
SH
SOLE
331
0
0
ATLANTIC AVE ACQUISI
COM CL A
04906P101
506
52220
SH
SOLE
506
0
0
EQUITY DISTR ACQUISI
COM CL A
29465E106
593
59845
SH
SOLE
593
0
0
GRANITE PT MTG TR IN
NOTE 6.375%10/0
38741LAC1
1277
1331000
PRN
SOLE
1277
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
1815
1776000
PRN
SOLE
1815
0
0
VIVEON HEALTH ACQUIS
UNIT 99/99/9999
92853V205
190
18460
SH
SOLE
190
0
0
BETTER WORLD ACQUISI
COM
08772B104
413
41471
SH
SOLE
413
0
0
DUNE ACQUISITION COR
UNIT 10/29/2027
265334201
193
19230
SH
SOLE
193
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
495
6641
SH
SOLE
495
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
258
1914
SH
SOLE
258
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4942
12469
SH
SOLE
4942
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
234
1414
SH
SOLE
234
0
0
AMAZON COM INC
COM
023135106
1284
415
SH
SOLE
1284
0
0
BLACKSTONE MTG TR IN
NOTE 4.375% 5/0
09257WAB6
1526
1490000
PRN
SOLE
1526
0
0
KKR REAL ESTATE FIN
NOTE 6.125% 5/1
48251KAB6
1487
1450000
PRN
SOLE
1487
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
901
900000
PRN
SOLE
901
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
275
3565
SH
SOLE
275
0
0
DISNEY WALT CO
COM
254687106
1544
8368
SH
SOLE
1544
0
0
CALITHERA BIOSCIENCE
COM
13089P101
32
13150
SH
SOLE
32
0
0
MICROSOFT CORP
COM
594918104
2837
12031
SH
SOLE
2837
0
0
TJX COS INC NEW
COM
872540109
955
14444
SH
SOLE
955
0
0
VERIZON COMMUNICATIO
COM
92343V104
461
7927
SH
SOLE
461
0
0
APPLE INC
COM
037833100
6442
52735
SH
SOLE
6442
0
0
NEW RESIDENTIAL INVT
COM NEW
64828T201
628
55844
SH
SOLE
628
0
0
INVESCO EXCH TRADED
SR LN ETF
46138G508
262
11847
SH
SOLE
262
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
254
5006
SH
SOLE
254
0
0
INVESCO EXCHANGE TRA
S&P500 EQL WGT
46137V357
1317
9295
SH
SOLE
1317
0
0
ALPHABET INC
CAP STK CL C
02079K107
815
394
SH
SOLE
815
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
388
1066
SH
SOLE
388
0
0
CISCO SYS INC
COM
17275R102
583
11270
SH
SOLE
583
0
0
CHARTER COMMUNICATIO
CL A
16119P108
317
513
SH
SOLE
317
0
0
COMCAST CORP NEW
CL A
20030N101
413
7633
SH
SOLE
413
0
0
AT&T INC
COM
00206R102
1008
33313
SH
SOLE
1008
0
0
DXC TECHNOLOGY CO
COM
23355L106
230
7370
SH
SOLE
230
0
0
HOME DEPOT INC
COM
437076102
1695
5552
SH
SOLE
1695
0
0
GAP INC
COM
364760108
297
9965
SH
SOLE
297
0
0
ORACLE CORP
COM
68389X105
862
12286
SH
SOLE
862
0
0
INTEL CORP
COM
458140100
882
13775
SH
SOLE
882
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
351
2334
SH
SOLE
351
0
0
PFIZER INC
COM
717081103
324
8938
SH
SOLE
324
0
0
MEDTRONIC PLC
SHS
G5960L103
355
3005
SH
SOLE
355
0
0
CITIGROUP INC
COM NEW
172967424
668
9186
SH
SOLE
668
0
0
LOWES COS INC
COM
548661107
2065
10859
SH
SOLE
2065
0
0
CATERPILLAR INC
COM
149123101
635
2740
SH
SOLE
635
0
0
NEWELL BRANDS INC
COM
651229106
230
8575
SH
SOLE
230
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
849
7175
SH
SOLE
849
0
0
INVESCO SR INCOME TR
COM
46131H107
52
12313
SH
SOLE
52
0
0
SPDR SER TR
S&P BIOTECH
78464A870
453
3338
SH
SOLE
453
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
269
3858
SH
SOLE
269
0
0
CARETRUST REIT INC
COM
14174T107
466
20025
SH
SOLE
466
0
0
INTEVAC INC
COM
461148108
177
24775
SH
SOLE
177
0
0
CAMECO CORP
COM
13321L108
536
32275
SH
SOLE
536
0
0
TAKE-TWO INTERACTIVE
COM
874054109
468
2650
SH
SOLE
468
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
3138
49713
SH
SOLE
3138
0
0
UNITED RENTALS INC
COM
911363109
2461
7472
SH
SOLE
2461
0
0
KONTOOR BRANDS INC
COM
50050N103
480
9885
SH
SOLE
480
0
0
INTERNATIONAL GAME T
SHS USD
G4863A108
298
18585
SH
SOLE
298
0
0
NUVEEN FLOATING RATE
COM
67072T108
888
91930
SH
SOLE
888
0
0
GALLAGHER ARTHUR J &
COM
363576109
737
5905
SH
SOLE
737
0
0
APTIV PLC
SHS
G6095L109
306
2220
SH
SOLE
306
0
0
CORESITE RLTY CORP
COM
21870Q105
388
3235
SH
SOLE
388
0
0
MATTEL INC
COM
577081102
222
11150
SH
SOLE
222
0
0
PACKAGING CORP AMER
COM
695156109
604
4490
SH
SOLE
604
0
0
WRAP TECHNOLOGIES IN
COM
98212N107
158
28440
SH
SOLE
158
0
0
ENERGY FUELS INC
COM NEW
292671708
180
31650
SH
SOLE
180
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
344
20530
SH
SOLE
344
0
0
PRUDENTIAL FINL INC
COM
744320102
692
7593
SH
SOLE
692
0
0
TYSON FOODS INC
CL A
902494103
270
3630
SH
SOLE
270
0
0
CARRIER GLOBAL CORPO
COM
14448C104
848
20080
SH
SOLE
848
0
0
ABBOTT LABS
COM
002824100
908
7574
SH
SOLE
908
0
0
AMERISOURCEBERGEN CO
COM
03073E105
214
1815
SH
SOLE
214
0
0
BIG LOTS INC
COM
089302103
323
4725
SH
SOLE
323
0
0
VANECK VECTORS ETF T
GOLD MINERS ETF
92189F106
326
10020
SH
SOLE
326
0
0
VANECK VECTORS ETF T
JR GOLD MINERS E
92189F791
269
5985
SH
SOLE
269
0
0
REPAY HLDGS CORP
COM CL A
76029L100
317
13480
SH
SOLE
317
0
0
GILEAD SCIENCES INC
COM
375558103
514
7950
SH
SOLE
514
0
0
SUMMIT MATLS INC
CL A
86614U100
265
9445
SH
SOLE
265
0
0
MANTECH INTL CORP
CL A
564563104
420
4825
SH
SOLE
420
0
0
MUELLER WTR PRODS IN
COM SER A
624758108
347
24950
SH
SOLE
347
0
0
EATON CORP PLC
SHS
G29183103
599
4335
SH
SOLE
599
0
0
CORNING INC
COM
219350105
493
11340
SH
SOLE
493
0
0
KELLOGG CO
COM
487836108
398
6285
SH
SOLE
398
0
0
MOSAIC CO NEW
COM
61945C103
260
8225
SH
SOLE
260
0
0
VANGUARD TAX-MANAGED
FTSE DEV MKT ETF
921943858
318
6473
SH
SOLE
318
0
0
SELECT SECTOR SPDR T
SBI HEALTHCARE
81369Y209
272
2327
SH
SOLE
272
0
0
JPMORGAN CHASE & CO
COM
46625H100
779
5118
SH
SOLE
779
0
0
GOLDMAN SACHS GROUP
COM
38141G104
235
718
SH
SOLE
235
0
0
MANNKIND CORP
COM NEW
56400P706
39
10000
SH
SOLE
39
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1335
942
SH
SOLE
1335
0
0
QUALCOMM INC
COM
747525103
266
2004
SH
SOLE
266
0
0
ONEMAIN HLDGS INC
COM
68268W103
451
8403
SH
SOLE
451
0
0
BLACKSTONE MTG TR IN
NOTE 4.750% 3/1
09257WAC4
205
200000
PRN
SOLE
205
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
370
1675
SH
SOLE
370
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
733
2815
SH
SOLE
733
0
0
VANGUARD WHITEHALL F
HIGH DIV YLD
921946406
204
2020
SH
SOLE
204
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
850
2663
SH
SOLE
850
0
0
SELECT SECTOR SPDR T
TECHNOLOGY
81369Y803
564
4248
SH
SOLE
564
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
697
2317
SH
SOLE
697
0
0
SELECT SECTOR SPDR T
SBI INT-INDS
81369Y704
203
2065
SH
SOLE
203
0
0
INVESCO EXCH TRADED
S&P SMLCP INFO
46138E115
254
1850
SH
SOLE
254
0
0
SELECT SECTOR SPDR T
SBI CONS DISCR
81369Y407
333
1984
SH
SOLE
333
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
382
3519
SH
SOLE
382
0
0
ISHARES TR
US HOME CONS ETF
464288752
367
5399
SH
SOLE
367
0
0
INVESCO ACTIVELY MAN
ULTRA SHRT DUR
46090A887
697
13810
SH
SOLE
697
0
0
INVESCO EXCH TRADED
S&P SMLCP HELT
46138E149
303
1645
SH
SOLE
303
0
0
BARRICK GOLD CORP
COM
067901108
1234
62329
SH
SOLE
1234
0
0
GENERAC HLDGS INC
COM
368736104
4182
12770
SH
SOLE
4182
0
0
CHEVRON CORP NEW
COM
166764100
758
7231
SH
SOLE
758
0
0
JACOBS ENGR GROUP IN
COM
469814107
1092
8449
SH
SOLE
1092
0
0
GRAPHIC PACKAGING HL
COM
388689101
1476
81268
SH
SOLE
1476
0
0
PEPSICO INC
COM
713448108
1337
9450
SH
SOLE
1337
0
0
SCIENCE APPLICATIONS
COM
808625107
1188
14210
SH
SOLE
1188
0
0
FMC CORP
COM NEW
302491303
1320
11931
SH
SOLE
1320
0
0
KIMBERLY-CLARK CORP
COM
494368103
1661
11946
SH
SOLE
1661
0
0
UNITEDHEALTH GROUP I
COM
91324P102
1081
2904
SH
SOLE
1081
0
0
L3HARRIS TECHNOLOGIE
COM
502431109
806
3975
SH
SOLE
806
0
0
AIR LEASE CORP
CL A
00912X302
928
18940
SH
SOLE
928
0
0
BERKSHIRE HATHAWAY I
CL B NEW
084670702
1962
7680
SH
SOLE
1962
0
0
PAYPAL HLDGS INC
COM
70450Y103
2193
9029
SH
SOLE
2193
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
352
725
SH
SOLE
352
0
0
HERITAGE CRYSTAL CLE
COM
42726M106
716
26400
SH
SOLE
716
0
0
CASEYS GEN STORES IN
COM
147528103
1365
6313
SH
SOLE
1365
0
0
TRACTOR SUPPLY CO
COM
892356106
1463
8261
SH
SOLE
1463
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1641
4657
SH
SOLE
1641
0
0
REPUBLIC SVCS INC
COM
760759100
1449
14589
SH
SOLE
1449
0
0
ALPHABET INC
CAP STK CL A
02079K305
2826
1370
SH
SOLE
2826
0
0
RITCHIE BROS AUCTION
COM
767744105
650
11105
SH
SOLE
650
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
728
15784
SH
SOLE
728
0
0
GENPACT LIMITED
SHS
G3922B107
339
7921
SH
SOLE
339
0
0
TELEFLEX INCORPORATE
COM
879369106
1736
4178
SH
SOLE
1736
0
0
THERMO FISHER SCIENT
COM
883556102
2122
4650
SH
SOLE
2122
0
0
PROCTER AND GAMBLE C
COM
742718109
929
6858
SH
SOLE
929
0
0
HOLOGIC INC
COM
436440101
976
13128
SH
SOLE
976
0
0
ROBERT HALF INTL INC
COM
770323103
1095
14024
SH
SOLE
1095
0
0
MANPOWERGROUP INC
COM
56418H100
389
3931
SH
SOLE
389
0
0
MSA SAFETY INC
COM
553498106
481
3206
SH
SOLE
481
0
0
DOLLAR TREE INC
COM
256746108
1162
10150
SH
SOLE
1162
0
0
GENTEX CORP
COM
371901109
792
22194
SH
SOLE
792
0
0
GENERAL MTRS CO
COM
37045V100
796
13853
SH
SOLE
796
0
0
LABORATORY CORP AMER
COM NEW
50540R409
862
3381
SH
SOLE
862
0
0
SIMPSON MANUFACTURIN
COM
829073105
264
2543
SH
SOLE
264
0
0
BK OF AMERICA CORP
COM
060505104
833
21518
SH
SOLE
833
0
0
AON PLC
SHS CL A
G0403H108
322
1400
SH
SOLE
322
0
0
XPO LOGISTICS INC
COM
983793100
698
5662
SH
SOLE
698
0
0
SENSATA TECHNOLOGIES
SHS
G8060N102
343
5925
SH
SOLE
343
0
0
TRIMAS CORP
COM NEW
896215209
396
13075
SH
SOLE
396
0
0
NATIONAL FUEL GAS CO
COM
636180101
277
5550
SH
SOLE
277
0
0
LAZARD LTD
SHS A
G54050102
244
5616
SH
SOLE
244
0
0
NORTHERN TR CORP
COM
665859104
878
8350
SH
SOLE
878
0
0
METLIFE INC
COM
59156R108
917
15081
SH
SOLE
917
0
0
WILLIAMS COS INC
COM
969457100
855
36085
SH
SOLE
855
0
0
TRAVELERS COMPANIES
COM
89417E109
920
6117
SH
SOLE
920
0
0
CVS HEALTH CORP
COM
126650100
1256
16697
SH
SOLE
1256
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
605
6135
SH
SOLE
605
0
0
NEWMONT CORP
COM
651639106
338
5600
SH
SOLE
338
0
0
NEXTERA ENERGY INC
COM
65339F101
389
5145
SH
SOLE
389
0
0
BLACKROCK INC
COM
09247X101
415
551
SH
SOLE
415
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
670
3330
SH
SOLE
670
0
0
MAXIM INTEGRATED PRO
COM
57772K101
375
4104
SH
SOLE
375
0
0
AMERICAN TOWER CORP
COM
03027X100
356
1491
SH
SOLE
356
0
0
STRYKER CORPORATION
COM
863667101
611
2510
SH
SOLE
611
0
0
PAYCHEX INC
COM
704326107
569
5810
SH
SOLE
569
0
0
ROSS STORES INC
COM
778296103
1737
14490
SH
SOLE
1737
0
0
SOUTHERN CO
COM
842587107
302
4860
SH
SOLE
302
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
774
2802
SH
SOLE
774
0
0
JOHNSON & JOHNSON
COM
478160104
810
4930
SH
SOLE
810
0
0
EXXON MOBIL CORP
COM
30231G102
399
7141
SH
SOLE
399
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
575
1740
SH
SOLE
575
0
0
APOLLO GLOBAL MGMT I
COM CL A
03768E105
317
6735
SH
SOLE
317
0
0
SPLUNK INC
COM
848637104
299
2210
SH
SOLE
299
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
207
23900
SH
SOLE
207
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
753
1582
SH
SOLE
753
0
0
FACTSET RESH SYS INC
COM
303075105
213
690
SH
SOLE
213
0
0
HUBBELL INC
COM
443510607
244
1305
SH
SOLE
244
0
0
LAMAR ADVERTISING CO
CL A
512816109
263
2800
SH
SOLE
263
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
201
3775
SH
SOLE
201
0
0
HCA HEALTHCARE INC
COM
40412C101
245
1300
SH
SOLE
245
0
0
D R HORTON INC
COM
23331A109
393
4414
SH
SOLE
393
0
0
PNC FINL SVCS GROUP
COM
693475105
372
2123
SH
SOLE
372
0
0
FACEBOOK INC
CL A
30303M102
454
1540
SH
SOLE
454
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
225
4324
SH
SOLE
225
0
0
USA COMPRESSION PART
COMUNIT LTDPAR
90290N109
497
32448
SH
SOLE
497
0
0
ABBVIE INC
COM
00287Y109
447
4134
SH
SOLE
447
0
0
TELADOC HEALTH INC
COM
87918A105
913
5025
SH
SOLE
913
0
0
FORUM ENERGY TECHNOL
NOTE 9.000% 8/0
34984VAC4
188
200865
PRN
SOLE
188
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
426
9188
SH
SOLE
426
0
0
BABCOCK & WILCOX ENT
COM
05614L209
114
12000
SH
SOLE
114
0
0
QUANTA SVCS INC
COM
74762E102
989
11241
SH
SOLE
989
0
0
SOUTHWEST AIRLS CO
COM
844741108
275
4500
SH
SOLE
275
0
0
LITTELFUSE INC
COM
537008104
1101
4165
SH
SOLE
1101
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
259
265000
PRN
SOLE
259
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
228
4145
SH
SOLE
228
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
11
10000
PRN
SOLE
11
0
0
UNITED PARCEL SERVIC
CL B
911312106
223
1314
SH
SOLE
223
0
0
INVESTORS BANCORP IN
COM
46146L101
183
12443
SH
SOLE
183
0
0
GOLDMINING INC
COM
38149E101
17
10000
SH
SOLE
17
0
0
NUVEEN AMT FREE QLTY
COM
670657105
201
13540
SH
SOLE
201
0
0
PIMCO DYNAMIC INCOME
SHS
72201Y101
205
7284
SH
SOLE
205
0
0
CROWN CASTLE INTL CO
COM
22822V101
203
1182
SH
SOLE
203
0
0
NUVEEN PFD & INCOME
COM
67073B106
139
14631
SH
SOLE
139
0
0
INVESCO MUN TR
COM
46131J103
143
10816
SH
SOLE
143
0
0
MIMEDX GROUP INC
COM
602496101
237
23000
SH
SOLE
237
0
0
RICEBRAN TECHNOLOGIE
COM NEW
762831204
14
14000
SH
SOLE
14
0
0
ISHARES TR
CORE S&P500 ETF
464287200
322
810
SH
SOLE
322
0
0
FIDELITY NATL INFORM
COM
31620M106
447
3178
SH
SOLE
447
0
0
FIDELITY NATIONAL FI
FNF GROUP COM
31620R303
277
6801
SH
SOLE
277
0
0
TCW STRATEGIC INCOME
COM
872340104
58
10275
SH
SOLE
58
0
0