READYSTATE ASSET MANAGEMENT LP

Filed: 5/6/2025ACC: 0001214659-25-007008

📋 What this filing means

READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

420

Positions

$3.00B

Total AUM (reported)

894.42M

Total Shares

Allocation by class

COM$1.26B42.0%

20 YR TR BD ETF$287.65M9.6%

NOTE 3.625%10/1$96.74M3.2%

NOTE 3.750% 5/1$78.17M2.6%

IBOXX HI YD ETF$77.71M2.6%

NOTE 4.000% 5/0$56.94M1.9%

IBOXX INV CP ETF$52.31M1.7%

Portfolio Concentration

Top 3$462.57M15.4%

4–10$436.48M14.5%

11–25$500.96M16.7%

Rest$1.60B53.3%

Top 3 weight

15.4%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 894.42M

Sole

Full voting authority

894.42M

% 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)

Sole420

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings420

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares3.16M

TypeSH

Market value$287.65M

9.59%

Sole

3.16M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares111.31M

TypePRN

Market value$96.74M

3.22%

Sole

111.31M

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.750% 5/1

Shares45.50M

TypePRN

Market value$78.17M

2.61%

Sole

45.50M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares985.10K

TypeSH

Market value$77.71M

2.59%

Sole

985.10K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares1.71M

TypeSH

Market value$72.45M

2.41%

Sole

1.71M

Shared

0.00

None

0.00

INTRA-CELLULAR THERAPIES INC

SOLE

COM

Shares507.20K

TypeSH

Market value$66.91M

2.23%

Sole

507.20K

Shared

0.00

None

0.00

KELLANOVA

SOLE

COM

Shares728.25K

TypeSH

Market value$60.07M

2.00%

Sole

728.25K

Shared

0.00

None

0.00

MIRUM PHARMACEUTICALS INC

SOLE

NOTE 4.000% 5/0

Shares35M

TypePRN

Market value$56.94M

1.90%

Sole

35M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares481.30K

TypeSH

Market value$52.31M

1.74%

Sole

481.30K

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares1.40M

TypeSH

Market value$50.08M

1.67%

Sole

1.40M

Shared

0.00

None

0.00

LIVANOVA PLC

SOLE

NOTE 2.500% 3/1

Shares50M

TypePRN

Market value$47.77M

1.59%

Sole

50M

Shared

0.00

None

0.00

BEACON ROOFING SUPPLY INC

SOLE

COM

Shares377.90K

TypeSH

Market value$46.75M

1.56%

Sole

377.90K

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares44M

TypePRN

Market value$42.24M

1.41%

Sole

44M

Shared

0.00

None

0.00

LANTHEUS HLDGS INC

SOLE

NOTE 2.625%12/1

Shares29.50M

TypePRN

Market value$41.71M

1.39%

Sole

29.50M

Shared

0.00

None

0.00

HESS CORP

SOLE

COM

Shares252.14K

TypeSH

Market value$40.27M

1.34%

Sole

252.14K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares37.69M

TypePRN

Market value$34.24M

1.14%

Sole

37.69M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE1/1

Shares33.85M

TypePRN

Market value$32.51M

1.08%

Sole

33.85M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares32.50M

TypePRN

Market value$31.32M

1.04%

Sole

32.50M

Shared

0.00

None

0.00

BLACKBERRY LTD

SOLE

NOTE 3.000% 2/1

Shares23.02M

TypePRN

Market value$29.01M

0.97%

Sole

23.02M

Shared

0.00

None

0.00

CYTOKINETICS INC

SOLE

NOTE 3.500% 7/0

Shares25M

TypePRN

Market value$28.69M

0.96%

Sole

25M

Shared

0.00

None

0.00

DOLLAR TREE INC

SOLE

COM

Shares364.66K

TypeSH

Market value$27.38M

0.91%

Sole

364.66K

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares2.42M

TypeSH

Market value$25.99M

0.87%

Sole

2.42M

Shared

0.00

None

0.00

PAR TECHNOLOGY CORP

SOLE

NOTE 1.500%10/1

Shares23M

TypePRN

Market value$24.64M

0.82%

Sole

23M

Shared

0.00

None

0.00

IRHYTHM TECHNOLOGIES INC

SOLE

NOTE 1.500% 9/0

Shares23.50M

TypePRN

Market value$24.52M

0.82%

Sole

23.50M

Shared

0.00

None

0.00

IMPINJ INC

SOLE

NOTE 1.125% 5/1

Shares20.99M

TypePRN

Market value$23.91M

0.80%

Sole

20.99M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	20 YR TR BD ETF	3.16M	SH	$287.65M 9.59%	3.16M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	111.31M	PRN	$96.74M 3.22%	111.31M
GRANITE CONSTR INCSOLE	NOTE 3.750% 5/1	45.50M	PRN	$78.17M 2.61%	45.50M
ISHARES TRSOLE	IBOXX HI YD ETF	985.10K	SH	$77.71M 2.59%	985.10K
UNITED STATES STL CORP NEWSOLE	COM	1.71M	SH	$72.45M 2.41%	1.71M
INTRA-CELLULAR THERAPIES INCSOLE	COM	507.20K	SH	$66.91M 2.23%	507.20K
KELLANOVASOLE	COM	728.25K	SH	$60.07M 2.00%	728.25K
MIRUM PHARMACEUTICALS INCSOLE	NOTE 4.000% 5/0	35M	PRN	$56.94M 1.90%	35M
ISHARES TRSOLE	IBOXX INV CP ETF	481.30K	SH	$52.31M 1.74%	481.30K
FRONTIER COMMUNICATIONS PARESOLE	COM	1.40M	SH	$50.08M 1.67%	1.40M
LIVANOVA PLCSOLE	NOTE 2.500% 3/1	50M	PRN	$47.77M 1.59%	50M
BEACON ROOFING SUPPLY INCSOLE	COM	377.90K	SH	$46.75M 1.56%	377.90K
DAYFORCE INCSOLE	NOTE 0.250% 3/1	44M	PRN	$42.24M 1.41%	44M
LANTHEUS HLDGS INCSOLE	NOTE 2.625%12/1	29.50M	PRN	$41.71M 1.39%	29.50M
HESS CORPSOLE	COM	252.14K	SH	$40.27M 1.34%	252.14K
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	37.69M	PRN	$34.24M 1.14%	37.69M
ALARM COM HLDGS INCSOLE	NOTE1/1	33.85M	PRN	$32.51M 1.08%	33.85M
ETSY INCSOLE	NOTE 0.125%10/0	32.50M	PRN	$31.32M 1.04%	32.50M
BLACKBERRY LTDSOLE	NOTE 3.000% 2/1	23.02M	PRN	$29.01M 0.97%	23.02M
CYTOKINETICS INCSOLE	NOTE 3.500% 7/0	25M	PRN	$28.69M 0.96%	25M
DOLLAR TREE INCSOLE	COM	364.66K	SH	$27.38M 0.91%	364.66K
WARNER BROS DISCOVERY INCSOLE	COM SER A	2.42M	SH	$25.99M 0.87%	2.42M
PAR TECHNOLOGY CORPSOLE	NOTE 1.500%10/1	23M	PRN	$24.64M 0.82%	23M
IRHYTHM TECHNOLOGIES INCSOLE	NOTE 1.500% 9/0	23.50M	PRN	$24.52M 0.82%	23.50M
IMPINJ INCSOLE	NOTE 1.125% 5/1	20.99M	PRN	$23.91M 0.80%	20.99M

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