0001705655-23-000003.txt : 20230724 0001705655-23-000003.hdr.sgml : 20230724 20230724112036 ACCESSION NUMBER: 0001705655-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104093 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 06-30-2023 06-30-2023 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 07-24-2023 0 195 127176 false INFORMATION TABLE 2 seelausamQ22023infotable13f.xml SEP ACQUISITION CORP *W EXP 07/27/202 589381110 2 65000 PRN SOLE 65000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 2 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 881 1000000 PRN SOLE 1000000 0 0 BLACKSTONE INC COM 09260D107 BBG000BH02H6 735 7902 SH SOLE 7902 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTDK6 4890 11031 SH SOLE 11031 0 0 NETFLIX INC COM 64110L106 BBG000CLD9D1 721 1636 SH SOLE 1636 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 2077 15936 SH SOLE 15936 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 159 160000 PRN SOLE 160000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 491 523000 PRN SOLE 523000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1630 10891 SH SOLE 10891 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 1031 10523 SH SOLE 10523 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 2781 8166 SH SOLE 8166 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 7614 39256 SH SOLE 39256 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 57800 PRN SOLE 57800 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 13 57800 PRN SOLE 57800 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1203 1044 SH SOLE 1044 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 210 652 SH SOLE 652 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2790 23311 SH SOLE 23311 0 0 APTIV PLC SHS G6095L109 BBG001QD41R4 444 4351 SH SOLE 4351 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 257 1374 SH SOLE 1374 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 855 7064 SH SOLE 7064 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNY8 201 493 SH SOLE 493 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 749 6289 SH SOLE 6289 0 0 INTEL CORP COM 458140100 BBG000C0GFS4 448 13394 SH SOLE 13394 0 0 HOME DEPOT INC COM 437076102 BBG000BKZDM1 382 1231 SH SOLE 1231 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 544 10511 SH SOLE 10511 0 0 PFIZER INC COM 717081103 BBG000BR2F10 700 19089 SH SOLE 19089 0 0 AT&T INC COM 00206R102 BBG000BSJLV4 457 28672 SH SOLE 28672 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 1095 9968 SH SOLE 9968 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 472 59781 SH SOLE 59781 0 0 LOWES COS INC COM 548661107 BBG000BNDQS4 2219 9833 SH SOLE 9833 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 422 10035 SH SOLE 10035 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 629 4760 SH SOLE 4760 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 251 26830 SH SOLE 26830 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 465 5273 SH SOLE 5273 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1232 5613 SH SOLE 5613 0 0 CARETRUST REIT INC COM 14174T107 BBG006H11H60 399 20069 SH SOLE 20069 0 0 CAMECO CORP COM 13321L108 BBG000DSZWZ6 1962 62595 SH SOLE 62595 0 0 CATERPILLAR INC COM 149123101 BBG000BF0LJ6 610 2478 SH SOLE 2478 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 288 6256 SH SOLE 6256 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 1275 19930 SH SOLE 19930 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 426 5122 SH SOLE 5122 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 43 29490 SH SOLE 29490 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 185 29650 SH SOLE 29650 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2656 5963 SH SOLE 5963 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 637 7218 SH SOLE 7218 0 0 ABBOTT LABS COM 002824100 BBG000B9ZZG4 711 6520 SH SOLE 6520 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCSN6 324 1685 SH SOLE 1685 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 280 9310 SH SOLE 9310 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYPY8 228 6400 SH SOLE 6400 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3QG7 828 4117 SH SOLE 4117 0 0 CORNING INC COM 219350105 BBG000BKG0Z6 388 11065 SH SOLE 11065 0 0 KELLOGG CO COM 487836108 BBG000BMKH35 405 6010 SH SOLE 6010 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRZP7 526 7615 SH SOLE 7615 0 0 B2GOLD CORP COM 11777Q209 BBG000V9KFP2 245 68375 SH SOLE 68375 0 0 GOPRO INC CL A 38268T103 BBG006JJTXM6 94 22815 SH SOLE 22815 0 0 INMODE LTD SHS M5425M103 BBG00PPS7472 249 6665 SH SOLE 6665 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD257 1239 10741 SH SOLE 10741 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 1018 15259 SH SOLE 15259 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 269 10755 SH SOLE 10755 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 226 4395 SH SOLE 4395 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPST2 458 3169 SH SOLE 3169 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 378 11250 SH SOLE 11250 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 799 6041 SH SOLE 6041 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 483 4365 SH SOLE 4365 0 0 EQT CORP COM 26884L109 BBG000BHZ8B1 325 7900 SH SOLE 7900 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSW50 378 2540 SH SOLE 2540 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRTX7 177 17760 SH SOLE 17760 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 49 190000 PRN SOLE 190000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 139 180000 PRN SOLE 180000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 634 4359 SH SOLE 4359 0 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 316 1100 SH SOLE 1100 0 0 CHEGG INC NOTE 9/0 163092AF6 BBG00WSNPCW9 150 200000 PRN SOLE 200000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 815 3115 SH SOLE 3115 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 355 3347 SH SOLE 3347 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWN45 900 2436 SH SOLE 2436 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7356 539 3100 SH SOLE 3100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 485 1999 SH SOLE 1999 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVW68 256 1926 SH SOLE 1926 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2TK7 227 2115 SH SOLE 2115 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG000QM7ZH9 254 1725 SH SOLE 1725 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1NZ5 246 1450 SH SOLE 1450 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9ZG17 255 4525 SH SOLE 4525 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 393 4842 SH SOLE 4842 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 433 4350 SH SOLE 4350 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 525 10576 SH SOLE 10576 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV675 338 2378 SH SOLE 2378 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG000QM7FN6 201 1510 SH SOLE 1510 0 0 NEWMONT CORP COM 651639106 BBG000BPWYG4 224 5261 SH SOLE 5261 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 316 4260 SH SOLE 4260 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 587 2886 SH SOLE 2886 0 0 BLACKROCK INC COM 09247X101 BBG000C2PYL6 416 602 SH SOLE 602 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 442 2270 SH SOLE 2270 0 0 PAYCHEX INC COM 704326107 BBG000BQT1J5 586 5242 SH SOLE 5242 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 210 841 SH SOLE 841 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 280 1444 SH SOLE 1444 0 0 ROSS STORES INC COM 778296103 BBG000BSC9R3 1248 11130 SH SOLE 11130 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7RP0 851 2789 SH SOLE 2789 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZX90 134 29476 SH SOLE 29476 0 0 SOUTHERN CO COM 842587107 BBG000BT9GG1 317 4513 SH SOLE 4513 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 390 1265 SH SOLE 1265 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 1470 9342 SH SOLE 9342 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 1165 10859 SH SOLE 10859 0 0 BUNGE 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BBG000BPDYJ2 646 3716 SH SOLE 3716 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 581 4211 SH SOLE 4211 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG000C1XXY7 321 940 SH SOLE 940 0 0 COCA COLA CO COM 191216100 BBG000BMX4N8 321 5338 SH SOLE 5338 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 348 660 SH SOLE 660 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 807 15611 SH SOLE 15611 0 0 LILLY ELI & CO COM 532457108 BBG000BNBG44 1193 2544 SH SOLE 2544 0 0 COPART INC COM 217204106 BBG000BMB210 732 8020 SH SOLE 8020 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 776 2645 SH SOLE 2645 0 0 SP PLUS CORP COM 78469C103 BBG000BJ99D2 707 18075 SH SOLE 18075 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 819 18650 SH SOLE 18650 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG000KPQGN2 592 47196 SH SOLE 47196 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 1246 17415 SH SOLE 17415 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 887 7460 SH SOLE 7460 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 743 3047 SH SOLE 3047 0 0 CACI INTL INC CL A 127190304 BBG000KQYD03 487 1429 SH SOLE 1429 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 505 2747 SH SOLE 2747 0 0 EDISON INTL COM 281020107 BBG000D7RMQ3 482 6943 SH SOLE 6943 0 0 PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 1401 41376 SH SOLE 41376 0 0 WEX INC COM 96208T104 BBG000BVZRD6 819 4500 SH SOLE 4500 0 0 FLEX LTD ORD Y2573F102 BBG000BP6807 635 22980 SH SOLE 22980 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 1134 4697 SH SOLE 4697 0 0 EAGLE MATLS INC COM 26969P108 BBG000BJW438 653 3505 SH SOLE 3505 0 0 FEDEX CORP COM 31428X106 BBG000BJF3F6 212 856 SH SOLE 856 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG000GQGLZ2 1331 26420 SH SOLE 26420 0 0 AIR LEASE CORP CL A 00912X302 BBG001DKFMS3 383 9155 SH SOLE 9155 0 0 QUIDELORTHO CORP COM 219798105 BBG017TH37N0 911 10999 SH SOLE 10999 0 0 VSE CORP COM 918284100 BBG000BWK7G1 693 12670 SH SOLE 12670 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 342 10950 SH SOLE 10950 0 0 CHUBB LIMITED COM H1467J104 BBG000BR16M8 487 2556 SH SOLE 2556 0 0 --- COM 224441105 BBG017BY2KX3 285 5050 SH SOLE 5050 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 399 4480 SH SOLE 4480 0 0 PARSONS CORP DEL COM 70202L102 BBG00NWC5J00 663 13770 SH SOLE 13770 0 0 KKR & CO INC COM 48251W104 BBG000BCQ895 297 5295 SH SOLE 5295 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 609 10743 SH SOLE 10743 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5BP5 821 1678 SH SOLE 1678 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQB95 402 20395 SH SOLE 20395 0 0 CNH INDL N V SHS N20944109 BBG0059JSF94 673 46899 SH SOLE 46899 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 490 11710 SH SOLE 11710 0 0 CME GROUP INC COM 12572Q105 BBG000BHMC53 314 1695 SH SOLE 1695 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 388 3545 SH SOLE 3545 0 0 PEPSICO INC COM 713448108 BBG000DH7TN1 723 3902 SH SOLE 3902 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCHQR4 416 11000 SH SOLE 11000 0 0 D R HORTON INC COM 23331A109 BBG000DQTZG1 261 2143 SH SOLE 2143 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1315 2520 SH SOLE 2520 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 1394 2590 SH SOLE 2590 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 1074 7200 SH SOLE 7200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 523 1087 SH SOLE 1087 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 926 4188 SH SOLE 4188 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 818 5343 SH SOLE 5343 0 0 HOLOGIC INC COM 436440101 BBG000C3P591 283 3500 SH SOLE 3500 0 0 ABBVIE INC COM 00287Y109 BBG003P7K0B5 479 3557 SH SOLE 3557 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 770 5076 SH SOLE 5076 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 BBG00WHNZTV4 70 70811 PRN SOLE 70811 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00M6PK729 209 15500 SH SOLE 15500 0 0 TFI INTL INC COM 87241L109 BBG000HJS561 285 2500 SH SOLE 2500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 556 6600 SH SOLE 6600 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RX4 479 8650 SH SOLE 8650 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 120 10650 SH SOLE 10650 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF71 203 10278 SH SOLE 10278 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 170 12350 SH SOLE 12350 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 441 1130 SH SOLE 1130 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 1278 6507 SH SOLE 6507 0 0 LITTELFUSE INC COM 537008104 BBG000BGFS30 855 2934 SH SOLE 2934 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 680 5000 SH SOLE 5000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 22 45000 PRN SOLE 45000 0 0 GOLDMINING INC COM 38149E101 BBG001V9NT22 9 10000 SH SOLE 10000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2C38 347 6921 SH SOLE 6921 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G9F7 289 1778 SH SOLE 1778 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 594 3591 SH SOLE 3591 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00NWMT450 51 30507 SH SOLE 30507 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 345 815 SH SOLE 815 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 225 3575 SH SOLE 3575 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6L05 152 23000 SH SOLE 23000 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ5V4 334 750 SH SOLE 750 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG000BHDR41 107 10488 SH SOLE 10488 0 0 NUVEEN MUN VALUE FD INC COM 670928100 159 18250 SH SOLE 18250 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 238 6616 SH SOLE 6616 0 0