READYSTATE ASSET MANAGEMENT LP

Filed: 11/7/2025ACC: 0001214659-25-016078

📋 What this filing means

READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

354

Positions

$2.35B

Total AUM (reported)

924.96M

Total Shares

Allocation by class

COM$485.09M20.7%

20 YR TR BD ETF$268.11M11.4%

NOTE 3.625%10/1$141.41M6.0%

NOTE 3.750% 5/1$96.44M4.1%

NOTE 4.000% 5/0$72.61M3.1%

COM CL A$69.86M3.0%

SHS$65.84M2.8%

Portfolio Concentration

Top 3$505.96M21.6%

4–10$338.10M14.4%

11–25$408.00M17.4%

Rest$1.09B46.6%

Top 3 weight

21.6%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 924.96M

Sole

Full voting authority

924.96M

% 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)

Sole354

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings354

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares3M

TypeSH

Market value$268.11M

11.43%

Sole

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares153.31M

TypePRN

Market value$141.41M

6.03%

Sole

153.31M

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.750% 5/1

Shares40M

TypePRN

Market value$96.44M

4.11%

Sole

40M

Shared

0.00

None

0.00

MIRUM PHARMACEUTICALS INC

SOLE

NOTE 4.000% 5/0

Shares30.17M

TypePRN

Market value$72.61M

3.09%

Sole

30.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares548.42K

TypeSH

Market value$61.13M

2.61%

Sole

548.42K

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares112.78K

TypeSH

Market value$54.49M

2.32%

Sole

112.78K

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

COM

Shares869.91K

TypeSH

Market value$47.59M

2.03%

Sole

869.91K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.375% 7/0

Shares38M

TypePRN

Market value$35.87M

1.53%

Sole

38M

Shared

0.00

None

0.00

ITRON INC

SOLE

NOTE 1.375% 7/1

Shares30M

TypePRN

Market value$34.45M

1.47%

Sole

30M

Shared

0.00

None

0.00

WORKIVA INC

SOLE

COM CL A

Shares371.22K

TypeSH

Market value$31.95M

1.36%

Sole

371.22K

Shared

0.00

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares32M

TypePRN

Market value$31.35M

1.34%

Sole

32M

Shared

0.00

None

0.00

LANTHEUS HLDGS INC

SOLE

NOTE 2.625%12/1

Shares29.50M

TypePRN

Market value$31.10M

1.33%

Sole

29.50M

Shared

0.00

None

0.00

FRESHPET INC

SOLE

NOTE 3.000% 4/0

Shares27.50M

TypePRN

Market value$30.98M

1.32%

Sole

27.50M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE1/1

Shares30M

TypePRN

Market value$29.67M

1.26%

Sole

30M

Shared

0.00

None

0.00

WISDOMTREE INC

SOLE

NOTE 3.250% 8/1

Shares22.25M

TypePRN

Market value$29.19M

1.24%

Sole

22.25M

Shared

0.00

None

0.00

TRANSMEDICS GROUP INC

SOLE

NOTE 1.500% 6/0

Shares20M

TypePRN

Market value$28.47M

1.21%

Sole

20M

Shared

0.00

None

0.00

ORMAT TECHNOLOGIES INC

SOLE

NOTE 2.500% 7/1

Shares23.53M

TypePRN

Market value$28.41M

1.21%

Sole

23.53M

Shared

0.00

None

0.00

VERONA PHARMA PLC

SOLE

BLACKBERRY LTD

SOLE

NOTE 3.000% 2/1

Shares18.02M

TypePRN

Market value$26.78M

1.14%

Sole

18.02M

Shared

0.00

None

0.00

TXNM ENERGY INC

SOLE

COM

Shares456.45K

TypeSH

Market value$25.81M

1.10%

Sole

456.45K

Shared

0.00

None

0.00

IRHYTHM TECHNOLOGIES INC

SOLE

NOTE 1.500% 9/0

Shares18M

TypePRN

Market value$24.79M

1.06%

Sole

18M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 0.375% 3/0

Shares26.50M

TypePRN

Market value$24.54M

1.05%

Sole

26.50M

Shared

0.00

None

0.00

JANUX THERAPEUTICS INC

SOLE

COM

Shares960.38K

TypeSH

Market value$23.47M

1.00%

Sole

960.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares238.83K

TypeSH

Market value$22.73M

0.97%

Sole

238.83K

Shared

0.00

None

0.00

SPIRIT AEROSYSTEMS HLDGS INC

SOLE

COM CL A

Shares588.52K

TypeSH

Market value$22.72M

0.97%

Sole

588.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	20 YR TR BD ETF	3M	SH	$268.11M 11.43%	3M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	153.31M	PRN	$141.41M 6.03%	153.31M
GRANITE CONSTR INCSOLE	NOTE 3.750% 5/1	40M	PRN	$96.44M 4.11%	40M
MIRUM PHARMACEUTICALS INCSOLE	NOTE 4.000% 5/0	30.17M	PRN	$72.61M 3.09%	30.17M
ISHARES TRSOLE	IBOXX INV CP ETF	548.42K	SH	$61.13M 2.61%	548.42K
CYBERARK SOFTWARE LTDSOLE	SHS	112.78K	SH	$54.49M 2.32%	112.78K
EXACT SCIENCES CORPSOLE	COM	869.91K	SH	$47.59M 2.03%	869.91K
BENTLEY SYS INCSOLE	NOTE 0.375% 7/0	38M	PRN	$35.87M 1.53%	38M
ITRON INCSOLE	NOTE 1.375% 7/1	30M	PRN	$34.45M 1.47%	30M
WORKIVA INCSOLE	COM CL A	371.22K	SH	$31.95M 1.36%	371.22K
DAYFORCE INCSOLE	NOTE 0.250% 3/1	32M	PRN	$31.35M 1.34%	32M
LANTHEUS HLDGS INCSOLE	NOTE 2.625%12/1	29.50M	PRN	$31.10M 1.33%	29.50M
FRESHPET INCSOLE	NOTE 3.000% 4/0	27.50M	PRN	$30.98M 1.32%	27.50M
ALARM COM HLDGS INCSOLE	NOTE1/1	30M	PRN	$29.67M 1.26%	30M
WISDOMTREE INCSOLE	NOTE 3.250% 8/1	22.25M	PRN	$29.19M 1.24%	22.25M
TRANSMEDICS GROUP INCSOLE	NOTE 1.500% 6/0	20M	PRN	$28.47M 1.21%	20M
ORMAT TECHNOLOGIES INCSOLE	NOTE 2.500% 7/1	23.53M	PRN	$28.41M 1.21%	23.53M
VERONA PHARMA PLCSOLE	SPONSORED ADS	262.26K	SH	$27.99M 1.19%	262.26K
BLACKBERRY LTDSOLE	NOTE 3.000% 2/1	18.02M	PRN	$26.78M 1.14%	18.02M
TXNM ENERGY INCSOLE	COM	456.45K	SH	$25.81M 1.10%	456.45K
IRHYTHM TECHNOLOGIES INCSOLE	NOTE 1.500% 9/0	18M	PRN	$24.79M 1.06%	18M
EXACT SCIENCES CORPSOLE	NOTE 0.375% 3/0	26.50M	PRN	$24.54M 1.05%	26.50M
JANUX THERAPEUTICS INCSOLE	COM	960.38K	SH	$23.47M 1.00%	960.38K
ISHARES TRSOLE	JPMORGAN USD EMG	238.83K	SH	$22.73M 0.97%	238.83K
SPIRIT AEROSYSTEMS HLDGS INCSOLE	COM CL A	588.52K	SH	$22.72M 0.97%	588.52K

Page 1 of 15

…