0001705655-24-000001.txt : 20240126 0001705655-24-000001.hdr.sgml : 20240126 20240126144710 ACCESSION NUMBER: 0001705655-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seelaus Asset Management LLC CENTRAL INDEX KEY: 0001705655 ORGANIZATION NAME: 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: 24566956 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 12-31-2023 12-31-2023 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 01-26-2024 0 184 102855721 false INFORMATION TABLE 2 seelausamq42023infotable13f.xml SEP ACQUISITION CORP *W EXP 07/27/202 589381110 2880 38400 PRN SOLE 38400 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 120 40000 PRN SOLE 40000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 884089 956000 PRN SOLE 956000 0 0 BLACKSTONE INC COM 09260D107 BBG000BH02H6 1034622 7903 SH SOLE 7903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 5198347 10937 SH SOLE 10937 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 2630537 17313 SH SOLE 17313 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 233532 236000 PRN SOLE 236000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1673940 10608 SH SOLE 10608 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 2644116 7031 SH SOLE 7031 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 6233360 32376 SH SOLE 32376 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1914 23600 PRN SOLE 23600 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1141817 955 SH SOLE 955 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2501569 17908 SH SOLE 17908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 298972 775 SH SOLE 775 0 0 APTIV PLC SHS G6095L109 BBG001QD41R4 262521 2926 SH SOLE 2926 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 274875 1370 SH SOLE 1370 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 894060 6344 SH SOLE 6344 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNY8 216161 495 SH SOLE 495 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 531016 10511 SH SOLE 10511 0 0 HOME DEPOT INC COM 437076102 BBG000BKZDM1 233921 675 SH SOLE 675 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 573223 5437 SH SOLE 5437 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 249504 14694 SH SOLE 14694 0 0 INTEL CORP COM 458140100 BBG000C0GFS4 641391 12764 SH SOLE 12764 0 0 PFIZER INC COM 717081103 BBG000BR2F10 519270 18036 SH SOLE 18036 0 0 AT&T INC COM 00206R102 BBG000BSJLV4 476502 28397 SH SOLE 28397 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 668526 5238 SH SOLE 5238 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 428788 5205 SH SOLE 5205 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 340199 6614 SH SOLE 6614 0 0 CATERPILLAR INC COM 149123101 BBG000BF0LJ6 732670 2478 SH SOLE 2478 0 0 CARETRUST REIT INC COM 14174T107 BBG006H11H60 449144 20069 SH SOLE 20069 0 0 CAMECO CORP COM 13321L108 BBG000DSZWZ6 2148614 49820 SH SOLE 49820 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 379306 35516 SH SOLE 35516 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 883107 17211 SH SOLE 17211 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2404350 4193 SH SOLE 4193 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 626385 10035 SH SOLE 10035 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 596666 72587 SH SOLE 72587 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1260003 5603 SH SOLE 5603 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 773823 4750 SH SOLE 4750 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 91419 29490 SH SOLE 29490 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 224329 864 SH SOLE 864 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 214784 29650 SH SOLE 29650 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 748872 7221 SH SOLE 7221 0 0 RTX CORPORATION COM 75513E101 BBG000BW8TX8 239210 2843 SH SOLE 2843 0 0 ABBOTT LABS COM 002824100 BBG000B9ZZG4 708300 6435 SH SOLE 6435 0 0 CENCORA INC COM 03073E105 BBG000MDCSN6 346065 1685 SH SOLE 1685 0 0 CORNING INC COM 219350105 BBG000BKG0Z6 336929 11065 SH SOLE 11065 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRZP7 531401 6730 SH SOLE 6730 0 0 B2GOLD CORP COM 11777Q209 BBG000V9KFP2 218488 68375 SH SOLE 68375 0 0 GOPRO INC CL A 38268T103 BBG006JJTXM6 77676 22385 SH SOLE 22385 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD257 1093956 10034 SH SOLE 10034 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 291934 10585 SH SOLE 10585 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 240363 4395 SH SOLE 4395 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 279772 9022 SH SOLE 9022 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 443593 4968 SH SOLE 4968 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYPY8 242945 6408 SH SOLE 6408 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 543038 11250 SH SOLE 11250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 500831 4455 SH SOLE 4455 0 0 EQT CORP COM 26884L109 BBG000BHZ8B1 314113 8125 SH SOLE 8125 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSW50 325126 2670 SH SOLE 2670 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRTX7 187691 19470 SH SOLE 19470 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5MK0 361767 22810 SH SOLE 22810 0 0 KOHLS CORP COM 500255104 BBG000CS8H44 705528 24600 SH SOLE 24600 0 0 KELLANOVA COM 487836108 BBG000BMKH35 336019 6010 SH SOLE 6010 0 0 INGREDION INC COM 457187102 BBG000BXQ1T2 360862 3325 SH SOLE 3325 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 147328 180000 PRN SOLE 180000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 34983 190000 PRN SOLE 190000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 527140 3099 SH SOLE 3099 0 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 436433 1233 SH SOLE 1233 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 217755 4546 SH SOLE 4546 0 0 CHEGG INC NOTE 9/0 163092AF6 BBG00WSNPCW9 151911 185000 PRN SOLE 185000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 862215 3111 SH SOLE 3111 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWN45 991166 2420 SH SOLE 2420 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 255038 2285 SH SOLE 2285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVW68 290623 2131 SH SOLE 2131 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 484370 1920 SH SOLE 1920 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7356 726612 3775 SH SOLE 3775 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2TK7 320882 2815 SH SOLE 2815 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 494153 5894 SH SOLE 5894 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG000QM7ZH9 244869 5075 SH SOLE 5075 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1NZ5 223513 1250 SH SOLE 1250 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 457746 9177 SH SOLE 9177 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 475109 4389 SH SOLE 4389 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV504 342953 2294 SH SOLE 2294 0 0 NEWMONT CORP COM 651639106 BBG000BPWYG4 217753 5261 SH SOLE 5261 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 246604 4060 SH SOLE 4060 0 0 BLACKROCK INC COM 09247X101 BBG000C2PYL6 533353 657 SH SOLE 657 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 600517 2616 SH SOLE 2616 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 450731 2270 SH SOLE 2270 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 220292 841 SH SOLE 841 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 311731 1444 SH SOLE 1444 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7RP0 835194 2789 SH SOLE 2789 0 0 PAYCHEX INC COM 704326107 BBG000BQT1J5 624375 5242 SH SOLE 5242 0 0 ROSS STORES INC COM 778296103 BBG000BSC9R3 986029 7125 SH SOLE 7125 0 0 FLUOR CORP NEW COM 343412102 BBG000BB1WB8 447126 11415 SH SOLE 11415 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZX90 130125 29176 SH SOLE 29176 0 0 SOUTHERN CO COM 842587107 BBG000BT9GG1 316452 4513 SH SOLE 4513 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 298274 850 SH SOLE 850 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 925538 6205 SH SOLE 6205 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 862727 8629 SH SOLE 8629 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 305312 640 SH SOLE 640 0 0 SPLUNK INC COM 848637104 BBG002DKXWG2 245284 1610 SH SOLE 1610 0 0 CYTOSORBENTS CORP COM NEW 23283X206 BBG000C3PDP6 21035 18950 SH SOLE 18950 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 494797 5310 SH SOLE 5310 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 1962343 5502 SH SOLE 5502 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVH31 676921 19435 SH SOLE 19435 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 656356 26627 SH SOLE 26627 0 0 FISERV INC COM 337738108 BBG000BJKQW0 310181 2335 SH SOLE 2335 0 0 LOWES COS INC COM 548661107 BBG000BNDQS4 704816 3167 SH SOLE 3167 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTG0C9 554339 6757 SH SOLE 6757 0 0 PTC INC COM 69370C100 BBG000C2VMR9 673771 3851 SH SOLE 3851 0 0 KENVUE INC COM 49177J102 BBG01C79X5B5 784553 36440 SH SOLE 36440 0 0 CRH PLC ORD G25508105 BBG000D3JZW5 1068560 15455 SH SOLE 15455 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNT12 694603 1369 SH SOLE 1369 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H63 784768 15951 SH SOLE 15951 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 628880 2289 SH SOLE 2289 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1042485 1964 SH SOLE 1964 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 542808 4200 SH SOLE 4200 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 791667 1199 SH SOLE 1199 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 532899 1012 SH SOLE 1012 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 880693 6785 SH SOLE 6785 0 0 WEX INC COM 96208T104 BBG000BVZRD6 377622 1941 SH SOLE 1941 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00XP8P8B5 208950 18345 SH SOLE 18345 0 0 ALIGHT INC COM CL A 01626W101 BBG00NBPFSZ5 92764 10875 SH SOLE 10875 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 352477 1974 SH SOLE 1974 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 213898 320 SH SOLE 320 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 649399 10990 SH SOLE 10990 0 0 ELI LILLY & CO COM 532457108 BBG000BNBG44 519382 891 SH SOLE 891 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 397624 1270 SH SOLE 1270 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 331090 4315 SH SOLE 4315 0 0 CACI INTL INC CL A 127190304 BBG000KQYD03 304105 939 SH SOLE 939 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 412607 1852 SH SOLE 1852 0 0 EDISON INTL COM 281020107 BBG000D7RMQ3 382686 5353 SH SOLE 5353 0 0 FLEX LTD ORD Y2573F102 BBG000BP6807 382273 12550 SH SOLE 12550 0 0 VSE CORP COM 918284100 BBG000BWK7G1 493943 7645 SH SOLE 7645 0 0 CHUBB LIMITED COM H1467J104 BBG000BR16M8 312801 1392 SH SOLE 1392 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 809850 6855 SH SOLE 6855 0 0 PARSONS CORP DEL COM 70202L102 BBG00NWC5J00 284766 4541 SH SOLE 4541 0 0 KKR & CO INC COM 48251W104 BBG000BCQ895 260149 3140 SH SOLE 3140 0 0 ADOBE INC COM 00724F101 BBG000BB5BP5 615691 1032 SH SOLE 1032 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 754700 4972 SH SOLE 4972 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 419805 1847 SH SOLE 1847 0 0 HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 305757 1458 SH SOLE 1458 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 256910 3195 SH SOLE 3195 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ742 397244 1965 SH SOLE 1965 0 0 STERICYCLE INC COM 858912108 BBG000H3GF85 299442 6042 SH SOLE 6042 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 555347 9245 SH SOLE 9245 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 253787 7425 SH SOLE 7425 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 325334 2207 SH SOLE 2207 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 804502 3728 SH SOLE 3728 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3F8 217517 3095 SH SOLE 3095 0 0 ABBVIE INC COM 00287Y109 BBG003P7K0B5 493115 3182 SH SOLE 3182 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 743837 5076 SH SOLE 5076 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 BBG00WHNZTV4 81176 83924 PRN SOLE 83924 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00M6PK729 158235 10500 SH SOLE 10500 0 0 TFI INTL INC COM 87241L109 BBG000HJS561 286362 2100 SH SOLE 2100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 540113 6650 SH SOLE 6650 0 0 PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 247593 1101 SH SOLE 1101 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJY1 221101 3660 SH SOLE 3660 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RY3 338127 6150 SH SOLE 6150 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 333112 2148 SH SOLE 2148 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF71 268892 11778 SH SOLE 11778 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 440745 890 SH SOLE 890 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 370927 1725 SH SOLE 1725 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 445257 2700 SH SOLE 2700 0 0 LITTELFUSE INC COM 537008104 BBG000BGFS30 267560 1000 SH SOLE 1000 0 0 HOLOGIC INC COM 436440101 BBG000C3P591 249003 3485 SH SOLE 3485 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 626025 3750 SH SOLE 3750 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 24144 45000 PRN SOLE 45000 0 0 GOLDMINING INC COM 38149E101 BBG001V9NT22 9860 10000 SH SOLE 10000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2FV0 353679 6898 SH SOLE 6898 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G9F7 272924 1602 SH SOLE 1602 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 204441 1749 SH SOLE 1749 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 207944 3400 SH SOLE 3400 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 476646 3041 SH SOLE 3041 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00NWMT450 24824 30507 SH SOLE 30507 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SQ7 206506 185 SH SOLE 185 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7J39 313056 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKX4 298464 3920 SH SOLE 3920 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6L05 201710 23000 SH SOLE 23000 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ697 329565 690 SH SOLE 690 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG000BHDR41 107292 10488 SH SOLE 10488 0 0 NUVEEN MUN VALUE FD INC COM 670928100 191831 22306 SH SOLE 22306 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 337548 6616 SH SOLE 6616 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 134143 150000 PRN SOLE 150000 0 0