READYSTATE ASSET MANAGEMENT LP

Filed: 8/14/2024ACC: 0001214659-24-014688

📋 What this filing means

READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

462

Positions

$3.08B

Total AUM (reported)

889.32M

Total Shares

Allocation by class

COM$978.76M31.8%

TR UNIT$460.97M15.0%

RUSSELL 2000 ETF$183.21M6.0%

CL A$121.95M4.0%

NOTE 1.500% 6/0$105.44M3.4%

NOTE 3.750% 5/1$79.27M2.6%

NOTE 3.000% 4/0$79.23M2.6%

Portfolio Concentration

Top 3$749.63M24.4%

4–10$408.49M13.3%

11–25$430.99M14.0%

Rest$1.49B48.4%

Top 3 weight

24.4%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 889.32M

Sole

Full voting authority

889.32M

% 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)

Sole462

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings462

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares847.03K

TypeSH

Market value$460.97M

14.98%

Sole

847.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares903K

TypeSH

Market value$183.21M

5.95%

Sole

903K

Shared

0.00

None

0.00

TRANSMEDICS GROUP INC

SOLE

NOTE 1.500% 6/0

Shares60M

TypePRN

Market value$105.44M

3.43%

Sole

60M

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.750% 5/1

Shares54.50M

TypePRN

Market value$79.27M

2.58%

Sole

54.50M

Shared

0.00

None

0.00

FRESHPET INC

SOLE

NOTE 3.000% 4/0

Shares39.94M

TypePRN

Market value$79.23M

2.57%

Sole

39.94M

Shared

0.00

None

0.00

HESS CORP

SOLE

COM

Shares408.09K

TypeSH

Market value$60.20M

1.96%

Sole

408.09K

Shared

0.00

None

0.00

MIRUM PHARMACEUTICALS INC

SOLE

NOTE 4.000% 5/0

Shares43M

TypePRN

Market value$57.81M

1.88%

Sole

43M

Shared

0.00

None

0.00

WOLFSPEED INC

SOLE

NOTE 1.875%12/0

Shares85.50M

TypePRN

Market value$47.54M

1.54%

Sole

85.50M

Shared

0.00

None

0.00

ASCENDIS PHARMA A/S

SOLE

NOTE 2.250% 4/0

Shares41.99M

TypePRN

Market value$46.89M

1.52%

Sole

41.99M

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares41M

TypePRN

Market value$37.56M

1.22%

Sole

41M

Shared

0.00

None

0.00

ALBERTSONS COS INC

SOLE

COMMON STOCK

Shares1.87M

TypeSH

Market value$36.84M

1.20%

Sole

1.87M

Shared

0.00

None

0.00

ALPHATEC HLDGS INC

SOLE

NOTE 0.750% 8/0

Shares37.50M

TypePRN

Market value$36.43M

1.18%

Sole

37.50M

Shared

0.00

None

0.00

IMPINJ INC

SOLE

NOTE 1.125% 5/1

Shares21.99M

TypePRN

Market value$34.13M

1.11%

Sole

21.99M

Shared

0.00

None

0.00

WISDOMTREE INC

SOLE

NOTE 5.750% 8/1

Shares24.50M

TypePRN

Market value$30.11M

0.98%

Sole

24.50M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE1/1

Shares32.35M

TypePRN

Market value$29.68M

0.96%

Sole

32.35M

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

CL A COM

Shares355.56K

TypeSH

Market value$29.45M

0.96%

Sole

355.56K

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

NOTE 1.250% 9/1

Shares22.50M

TypePRN

Market value$29.00M

0.94%

Sole

22.50M

Shared

0.00

None

0.00

VERA THERAPEUTICS INC

SOLE

CL A

Shares772.67K

TypeSH

Market value$27.96M

0.91%

Sole

772.67K

Shared

0.00

None

0.00

ROBLOX CORP

SOLE

CL A

Shares704.75K

TypeSH

Market value$26.22M

0.85%

Sole

704.75K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares46.10K

TypeSH

Market value$25.61M

0.83%

Sole

46.10K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares28.50M

TypePRN

Market value$25.59M

0.83%

Sole

28.50M

Shared

0.00

None

0.00

DISCOVER FINL SVCS

SOLE

COM

Shares193.20K

TypeSH

Market value$25.27M

0.82%

Sole

193.20K

Shared

0.00

None

0.00

LANTHEUS HLDGS INC

SOLE

NOTE 2.625%12/1

Shares20M

TypePRN

Market value$24.95M

0.81%

Sole

20M

Shared

0.00

None

0.00

PROS HOLDINGS INC

SOLE

NOTE 2.250% 9/1

Shares25.50M

TypePRN

Market value$24.91M

0.81%

Sole

25.50M

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares3.34M

TypeSH

Market value$24.84M

0.81%

Sole

3.34M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	847.03K	SH	$460.97M 14.98%	847.03K
ISHARES TRSOLE	RUSSELL 2000 ETF	903K	SH	$183.21M 5.95%	903K
TRANSMEDICS GROUP INCSOLE	NOTE 1.500% 6/0	60M	PRN	$105.44M 3.43%	60M
GRANITE CONSTR INCSOLE	NOTE 3.750% 5/1	54.50M	PRN	$79.27M 2.58%	54.50M
FRESHPET INCSOLE	NOTE 3.000% 4/0	39.94M	PRN	$79.23M 2.57%	39.94M
HESS CORPSOLE	COM	408.09K	SH	$60.20M 1.96%	408.09K
MIRUM PHARMACEUTICALS INCSOLE	NOTE 4.000% 5/0	43M	PRN	$57.81M 1.88%	43M
WOLFSPEED INCSOLE	NOTE 1.875%12/0	85.50M	PRN	$47.54M 1.54%	85.50M
ASCENDIS PHARMA A/SSOLE	NOTE 2.250% 4/0	41.99M	PRN	$46.89M 1.52%	41.99M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	41M	PRN	$37.56M 1.22%	41M
ALBERTSONS COS INCSOLE	COMMON STOCK	1.87M	SH	$36.84M 1.20%	1.87M
ALPHATEC HLDGS INCSOLE	NOTE 0.750% 8/0	37.50M	PRN	$36.43M 1.18%	37.50M
IMPINJ INCSOLE	NOTE 1.125% 5/1	21.99M	PRN	$34.13M 1.11%	21.99M
WISDOMTREE INCSOLE	NOTE 5.750% 8/1	24.50M	PRN	$30.11M 0.98%	24.50M
ALARM COM HLDGS INCSOLE	NOTE1/1	32.35M	PRN	$29.68M 0.96%	32.35M
CLOUDFLARE INCSOLE	CL A COM	355.56K	SH	$29.45M 0.96%	355.56K
SAREPTA THERAPEUTICS INCSOLE	NOTE 1.250% 9/1	22.50M	PRN	$29.00M 0.94%	22.50M
VERA THERAPEUTICS INCSOLE	CL A	772.67K	SH	$27.96M 0.91%	772.67K
ROBLOX CORPSOLE	CL A	704.75K	SH	$26.22M 0.85%	704.75K
ADOBE INCSOLE	COM	46.10K	SH	$25.61M 0.83%	46.10K
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	28.50M	PRN	$25.59M 0.83%	28.50M
DISCOVER FINL SVCSSOLE	COM	193.20K	SH	$25.27M 0.82%	193.20K
LANTHEUS HLDGS INCSOLE	NOTE 2.625%12/1	20M	PRN	$24.95M 0.81%	20M
PROS HOLDINGS INCSOLE	NOTE 2.250% 9/1	25.50M	PRN	$24.91M 0.81%	25.50M
WARNER BROS DISCOVERY INCSOLE	COM SER A	3.34M	SH	$24.84M 0.81%	3.34M

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