READYSTATE ASSET MANAGEMENT LP

Filed: 5/15/2023ACC: 0001214659-23-007185

📋 What this filing means

READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$1.08B

Total AUM (reported)

638.10M

Total Shares

Allocation by class

COM$325.40M30.2%

NOTE 3.250% 3/0$51.95M4.8%

NOTE3/1$49.15M4.6%

DEBT 1.250% 9/1$37.26M3.5%

NOTE 1.000%12/0$30.37M2.8%

NOTE 2.500% 8/1$24.23M2.2%

INT-TERM CORP$24.07M2.2%

Portfolio Concentration

Top 3$121.67M11.3%

4–10$149.71M13.9%

11–25$214.14M19.9%

Rest$592.20M54.9%

Top 3 weight

11.3%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 638.10M

Sole

Full voting authority

638.10M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings212

Rows:

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares34.10M

TypePRN

Market value$51.95M

4.82%

Sole

34.10M

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

DEBT 1.250% 9/1

Shares31M

TypePRN

Market value$37.26M

3.46%

Sole

31M

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE3/1

Shares37M

TypePRN

Market value$32.45M

3.01%

Sole

37M

Shared

0.00

None

0.00

ARRAY TECHNOLOGIES INC

SOLE

NOTE 1.000%12/0

Shares27.50M

TypePRN

Market value$30.37M

2.82%

Sole

27.50M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares300K

TypeSH

Market value$24.07M

2.23%

Sole

300K

Shared

0.00

None

0.00

REVANCE THERAPEUTICS INC

SOLE

NOTE 1.750% 2/1

Shares17.50M

TypePRN

Market value$21.55M

2.00%

Sole

17.50M

Shared

0.00

None

0.00

ALPHATEC HLDGS INC

SOLE

NOTE 0.750% 8/0

Shares20M

TypePRN

Market value$21.38M

1.98%

Sole

20M

Shared

0.00

None

0.00

IMPINJ INC

SOLE

NOTE 1.125% 5/1

Shares13.50M

TypePRN

Market value$19.23M

1.78%

Sole

13.50M

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares73.68K

TypeSH

Market value$16.86M

1.56%

Sole

73.68K

Shared

0.00

None

0.00

NATERA INC

SOLE

NOTE 2.250% 5/0

Shares10M

TypePRN

Market value$16.27M

1.51%

Sole

10M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares18M

TypePRN

Market value$15.28M

1.42%

Sole

18M

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares52K

TypeSH

Market value$14.86M

1.38%

Sole

52K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares53K

TypeSH

Market value$14.72M

1.37%

Sole

53K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares51K

TypeSH

Market value$14.70M

1.36%

Sole

51K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares156.20K

TypeSH

Market value$14.51M

1.35%

Sole

156.20K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares72.20K

TypeSH

Market value$14.42M

1.34%

Sole

72.20K

Shared

0.00

None

0.00

TEXAS INSTRS INC

SOLE

COM

Shares76.20K

TypeSH

Market value$14.17M

1.32%

Sole

76.20K

Shared

0.00

None

0.00

IMAX CORP

SOLE

NOTE 0.500% 4/0

Shares15M

TypePRN

Market value$14.11M

1.31%

Sole

15M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares85.20K

TypeSH

Market value$14.05M

1.30%

Sole

85.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.20K

TypeSH

Market value$14.00M

1.30%

Sole

34.20K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares21.80K

TypeSH

Market value$13.99M

1.30%

Sole

21.80K

Shared

0.00

None

0.00

VERADIGM INC

SOLE

NOTE 0.875% 1/0

Shares12.40M

TypePRN

Market value$13.98M

1.30%

Sole

12.40M

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares33.60K

TypeSH

Market value$13.87M

1.29%

Sole

33.60K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares264.20K

TypeSH

Market value$13.81M

1.28%

Sole

264.20K

Shared

0.00

None

0.00

PTC THERAPEUTICS INC

SOLE

NOTE 1.500% 9/1

Shares12M

TypePRN

Market value$13.64M

1.27%

Sole

12M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	34.10M	PRN	$51.95M 4.82%	34.10M
SAREPTA THERAPEUTICS INCSOLE	DEBT 1.250% 9/1	31M	PRN	$37.26M 3.46%	31M
AIRBNB INCSOLE	NOTE3/1	37M	PRN	$32.45M 3.01%	37M
ARRAY TECHNOLOGIES INCSOLE	NOTE 1.000%12/0	27.50M	PRN	$30.37M 2.82%	27.50M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	300K	SH	$24.07M 2.23%	300K
REVANCE THERAPEUTICS INCSOLE	NOTE 1.750% 2/1	17.50M	PRN	$21.55M 2.00%	17.50M
ALPHATEC HLDGS INCSOLE	NOTE 0.750% 8/0	20M	PRN	$21.38M 1.98%	20M
IMPINJ INCSOLE	NOTE 1.125% 5/1	13.50M	PRN	$19.23M 1.78%	13.50M
CATERPILLAR INCSOLE	COM	73.68K	SH	$16.86M 1.56%	73.68K
NATERA INCSOLE	NOTE 2.250% 5/0	10M	PRN	$16.27M 1.51%	10M
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	18M	PRN	$15.28M 1.42%	18M
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	52K	SH	$14.86M 1.38%	52K
NVIDIA CORPORATIONSOLE	COM	53K	SH	$14.72M 1.37%	53K
MICROSOFT CORPSOLE	COM	51K	SH	$14.70M 1.36%	51K
ORACLE CORPSOLE	COM	156.20K	SH	$14.51M 1.35%	156.20K
SALESFORCE INCSOLE	COM	72.20K	SH	$14.42M 1.34%	72.20K
TEXAS INSTRS INCSOLE	COM	76.20K	SH	$14.17M 1.32%	76.20K
IMAX CORPSOLE	NOTE 0.500% 4/0	15M	PRN	$14.11M 1.31%	15M
APPLE INCSOLE	COM	85.20K	SH	$14.05M 1.30%	85.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.20K	SH	$14.00M 1.30%	34.20K
BROADCOM INCSOLE	COM	21.80K	SH	$13.99M 1.30%	21.80K
VERADIGM INCSOLE	NOTE 0.875% 1/0	12.40M	PRN	$13.98M 1.30%	12.40M
DEERE & COSOLE	COM	33.60K	SH	$13.87M 1.29%	33.60K
CISCO SYS INCSOLE	COM	264.20K	SH	$13.81M 1.28%	264.20K
PTC THERAPEUTICS INCSOLE	NOTE 1.500% 9/1	12M	PRN	$13.64M 1.27%	12M

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