READYSTATE ASSET MANAGEMENT LP
Q1 2025 13F Holdings
- Locationchicago, IL
- Num holdings
589
- Value ($000)
$3,000,682
- Date Filed05/06/2025
- Form type13F-HR
- CIK0001900923
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $287.65M | 10 % | 3,160,000 | call | |
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | $96.74M | 3 % | 111,313,000 | ||
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | $78.17M | 3 % | 45,500,000 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $77.71M | 3 % | 985,104 | ||
ITCI INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | $66.91M | 2 % | 507,200 | ||
K KELLANOVA | COM | 487836108 | $60.07M | 2 % | 728,247 | ||
MIRM 4 05/01/29 MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | $56.94M | 2 % | 35,000,000 | ||
LQD ISHARES TR | IBOXX INV CP ETF | 464287242 | $52.31M | 2 % | 481,300 | ||
FYBR FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | $50.08M | 2 % | 1,396,600 | ||
LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | $47.77M | 2 % | 50,000,000 |
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