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READYSTATE ASSET MANAGEMENT LP

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    806

  • Value ($000)

    $2,226,652

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001900923
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1
76954AAD5
$99.86M
5 %

104,000,000

M
MIRM 4 05/01/29

MIRUM PHARMACEUTICALS INC

NOTE 4.000% 5/0
604749AB7
$83.78M
4 %

28,000,000

---

NORFOLK SOUTHN CORP

COM
655844108
$52.76M
2 %

183,827

---

GRANITE CONSTR INC

NOTE 3.750% 5/1
387328AD9
$45.98M
2 %

17,500,000

W
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$45.57M
2 %

1,659,671

---

TRANSMEDICS GROUP INC

NOTE 1.500% 6/0
89377MAB5
$38.89M
2 %

30,000,000

L
LNTH 2.625 12/15/27

LANTHEUS HLDGS INC

NOTE 2.625%12/1
516544AB9
$38.49M
2 %

32,000,000

B
BSY 0.375 07/01/27

BENTLEY SYS INC

NOTE 0.375% 7/0
08265TAD1
$38.04M
2 %

40,000,000

C
CENX 2.75 05/01/28

CENTURY ALUM CO

NOTE 2.750% 5/0
156431AQ1
$38M
2 %

12,070,000

---

CENTRUS ENERGY CORP

NOTE 2.250%11/0
15643UAE4
$37.21M
2 %

18,302,000

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