0001705655-24-000002.txt : 20240501 0001705655-24-000002.hdr.sgml : 20240501 20240501135402 ACCESSION NUMBER: 0001705655-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24902144 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 03-31-2024 03-31-2024 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 05-01-2024 0 174 100361972 false INFORMATION TABLE 2 seelausamq12024infotable13f.xml SEP ACQUISITION CORP *W EXP 07/27/202 589381110 5933 34900 PRN SOLE 34900 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 326 35000 PRN SOLE 35000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 908574 956000 PRN SOLE 956000 0 0 BLACKSTONE INC COM 09260D107 BBG000BH02H6 1051370 8003 SH SOLE 8003 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 5439641 10399 SH SOLE 10399 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 2727887 15123 SH SOLE 15123 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 234007 236000 PRN SOLE 236000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1594788 9416 SH SOLE 9416 0 0 DISNEY WALT CO COM 254687106 BBG000BH4SB1 222974 1822 SH SOLE 1822 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 2813586 6688 SH SOLE 6688 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 5367948 31304 SH SOLE 31304 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3348 18600 PRN SOLE 18600 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1101073 903 SH SOLE 903 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2462121 16313 SH SOLE 16313 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 323710 775 SH SOLE 775 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 236798 1126 SH SOLE 1126 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 943098 6194 SH SOLE 6194 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNZ7 250243 521 SH SOLE 521 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 522109 10461 SH SOLE 10461 0 0 HOME DEPOT INC COM 437076102 BBG000BKZDM1 302277 788 SH SOLE 788 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 421045 3352 SH SOLE 3352 0 0 INTEL CORP COM 458140100 BBG000C0GFS4 560694 12694 SH SOLE 12694 0 0 PFIZER INC COM 717081103 BBG000BR2F10 415846 14985 SH SOLE 14985 0 0 AT&T INC COM 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10535 SH SOLE 10535 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 294894 6350 SH SOLE 6350 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 468292 14810 SH SOLE 14810 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 475209 5008 SH SOLE 5008 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYPY8 238579 6158 SH SOLE 6158 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 554513 11250 SH SOLE 11250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 476608 4400 SH SOLE 4400 0 0 EQT CORP COM 26884L109 BBG000BHZ8B1 301194 8125 SH SOLE 8125 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSW50 316421 2645 SH SOLE 2645 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRTX7 182877 19230 SH SOLE 19230 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5MK0 274702 22535 SH SOLE 22535 0 0 KOHLS CORP COM 500255104 BBG000CS8H44 708782 24315 SH SOLE 24315 0 0 KELLANOVA COM 487836108 BBG000BMKH35 341448 5960 SH SOLE 5960 0 0 INGREDION INC COM 457187102 BBG000BXQ1T2 385605 3300 SH SOLE 3300 0 0 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