CCO

0001705655-23-000001.txt : 20230119 0001705655-23-000001.hdr.sgml : 20230119 20230119104243 ACCESSION NUMBER: 0001705655-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23536270 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 12-31-2022 12-31-2022 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 01-11-2023 0 208 133395 false INFORMATION TABLE 2 seelausamQ42022infotable13f.xml MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 3 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 6 84400 PRN SOLE 84400 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 2804 2854000 PRN SOLE 2854000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 BBG00M6PV2P3 1769 1801000 PRN SOLE 1801000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 847 1000000 PRN SOLE 1000000 0 0 BLACKSTONE INC COM 09260D107 BBG000BH02H6 508 6851 SH SOLE 6851 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTDK6 4250 11113 SH SOLE 11113 0 0 NETFLIX INC COM 64110L106 BBG000CLD9D1 946 3209 SH SOLE 3209 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 740 8810 SH SOLE 8810 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 362 398000 PRN SOLE 398000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 BBG00KXN8GF8 302 302000 PRN SOLE 302000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1624 11494 SH SOLE 11494 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 1721 17056 SH SOLE 17056 0 0 DISNEY WALT CO COM 254687106 BBG000BH4SB1 1134 13047 SH SOLE 13047 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 2628 10957 SH SOLE 10957 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 6016 46305 SH SOLE 46305 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 57800 PRN SOLE 57800 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 0 57800 PRN SOLE 57800 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 0 57850 PRN SOLE 57850 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 57800 PRN SOLE 57800 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 338 41390 SH SOLE 41390 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVBD5 239 4745 SH SOLE 4745 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG000TKZXJ2 75 10879 SH SOLE 10879 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2283 25873 SH SOLE 25873 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 250 1434 SH SOLE 1434 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 666 7510 SH SOLE 7510 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 513 10761 SH SOLE 10761 0 0 HOME DEPOT INC COM 437076102 BBG000BKZDM1 810 2566 SH SOLE 2566 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 1149 14061 SH SOLE 14061 0 0 WABTEC COM 929740108 BBG000BDDBD5 856 8578 SH SOLE 8578 0 0 INTEL CORP COM 458140100 BBG000C0GFS4 344 13009 SH SOLE 13009 0 0 PFIZER INC COM 717081103 BBG000BR2F10 370 7229 SH SOLE 7229 0 0 AT&T INC COM 00206R102 BBG000BSJLV4 556 30212 SH SOLE 30212 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 214 2750 SH SOLE 2750 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 283 6250 SH SOLE 6250 0 0 LOWES COS INC COM 548661107 BBG000BNDQS4 1830 9186 SH SOLE 9186 0 0 CATERPILLAR INC COM 149123101 BBG000BF0LJ6 605 2526 SH SOLE 2526 0 0 CARETRUST REIT INC COM 14174T107 BBG006H11H60 377 20304 SH SOLE 20304 0 0 INTEVAC INC COM 461148108 BBG000FN57B9 132 20375 SH SOLE 20375 0 0 CAMECO CORP COM 13321L108 BBG000DSZWZ6 1170 51560 SH SOLE 51560 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 2280 31690 SH SOLE 31690 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2449 6890 SH SOLE 6890 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 405 10135 SH SOLE 10135 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 713 90056 SH SOLE 90056 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1089 5778 SH SOLE 5778 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 615 4810 SH SOLE 4810 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 50 29740 SH SOLE 29740 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 209 904 SH SOLE 904 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 185 29650 SH SOLE 29650 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 730 7338 SH SOLE 7338 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCFD9 297 4775 SH SOLE 4775 0 0 ABBOTT LABS COM 002824100 BBG000B9ZZG4 701 6383 SH SOLE 6383 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCSN6 286 1725 SH SOLE 1725 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3QG7 651 4150 SH SOLE 4150 0 0 CORNING INC COM 219350105 BBG000BKG0Z6 354 11090 SH SOLE 11090 0 0 KELLOGG CO COM 487836108 BBG000BMKH35 428 6010 SH SOLE 6010 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 376 8567 SH SOLE 8567 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRZP7 1075 11535 SH SOLE 11535 0 0 B2GOLD CORP COM 11777Q209 BBG000V9KFP2 248 69355 SH SOLE 69355 0 0 GOPRO INC CL A 38268T103 BBG006JJTXM6 115 23135 SH SOLE 23135 0 0 INMODE LTD SHS M5425M103 BBG00PPS7472 240 6685 SH SOLE 6685 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD257 1857 16737 SH SOLE 16737 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 734 10306 SH SOLE 10306 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 315 10855 SH SOLE 10855 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPST2 286 2940 SH SOLE 2940 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 248 8657 SH SOLE 8657 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 348 4197 SH SOLE 4197 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYPY8 293 8224 SH SOLE 8224 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 359 11300 SH SOLE 11300 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 734 6106 SH SOLE 6106 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 397 4360 SH SOLE 4360 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 131 180000 PRN SOLE 180000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 50 190000 PRN SOLE 190000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 219 1633 SH SOLE 1633 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1147 968 SH SOLE 968 0 0 CHEGG INC NOTE 9/0 163092AF6 BBG00WSNPCW9 157 200000 PRN SOLE 200000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 715 2956 SH SOLE 2956 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWN45 649 2436 SH SOLE 2436 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYB2 370 3424 SH SOLE 3424 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVW68 250 1842 SH SOLE 1842 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 440 2050 SH SOLE 2050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7356 420 3375 SH SOLE 3375 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2TK7 208 2115 SH SOLE 2115 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG000QM7ZH9 207 1725 SH SOLE 1725 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9ZG17 343 6525 SH SOLE 6525 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 422 4827 SH SOLE 4827 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 525 10619 SH SOLE 10619 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 397 4198 SH SOLE 4198 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV675 365 2603 SH SOLE 2603 0 0 NEWMONT CORP COM 651639106 BBG000BPWYG4 250 5288 SH SOLE 5288 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 401 4794 SH SOLE 4794 0 0 BLACKROCK INC COM 09247X101 BBG000C2PYL6 429 606 SH SOLE 606 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 440 2785 SH SOLE 2785 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 388 2363 SH SOLE 2363 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 309 1459 SH SOLE 1459 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7RP0 693 2833 SH SOLE 2833 0 0 PAYCHEX INC COM 704326107 BBG000BQT1J5 623 5390 SH SOLE 5390 0 0 ROSS STORES INC COM 778296103 BBG000BSC9R3 1417 12210 SH SOLE 12210 0 0 FLUOR CORP NEW COM 343412102 BBG000BB1WB8 220 6345 SH SOLE 6345 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZX90 186 29176 SH SOLE 29176 0 0 SOUTHERN CO COM 842587107 BBG000BT9GG1 329 4610 SH SOLE 4610 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 404 1515 SH SOLE 1515 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 1969 10970 SH SOLE 10970 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 1233 11178 SH SOLE 11178 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 722 3117 SH SOLE 3117 0 0 BUNGE LIMITED COM G16962105 BBG000DGPTS8 231 2320 SH SOLE 2320 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 263 655 SH SOLE 655 0 0 CYTOSORBENTS CORP COM NEW 23283X206 BBG000C3PDP6 32 20450 SH SOLE 20450 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 691 10835 SH SOLE 10835 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 234 4700 SH SOLE 4700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2431 7870 SH SOLE 7870 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVH31 1611 48960 SH SOLE 48960 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 309 4885 SH SOLE 4885 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 2058 92481 SH SOLE 92481 0 0 FISERV INC COM 337738108 BBG000BJL0P4 1010 9995 SH SOLE 9995 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 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0 DEERE & CO COM 244199105 BBG000BH1QM6 415 969 SH SOLE 969 0 0 VALMONT INDS INC COM 920253101 BBG000BWBBX3 600 1815 SH SOLE 1815 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 426 1068 SH SOLE 1068 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 784 20378 SH SOLE 20378 0 0 LILLY ELI & CO COM 532457108 BBG000BNBG44 1363 3725 SH SOLE 3725 0 0 ASHLAND INC COM 044186104 BBG00D20JBQ5 373 3470 SH SOLE 3470 0 0 COPART INC COM 217204106 BBG000BMB210 894 14690 SH SOLE 14690 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 1479 5740 SH SOLE 5740 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 479 7659 SH SOLE 7659 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 381 1236 SH SOLE 1236 0 0 SP PLUS CORP COM 78469C103 BBG000BJ99D2 693 19950 SH SOLE 19950 0 0 HALLIBURTON CO COM 406216101 BBG000BKTJ63 369 9390 SH SOLE 9390 0 0 ABM INDS INC COM 000957100 BBG000B9Z0B6 471 10605 SH SOLE 10605 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 811 24195 SH SOLE 24195 0 0 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