READYSTATE ASSET MANAGEMENT LP

Est. AUM

$2.23B

13F long equity, this entity only

Positions

806

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$99.9M	104000000	4.48%	SOLE
2	MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$83.8M	28000000	3.76%	SOLE
3	NORFOLK SOUTHN CORP	COM	$52.8M	183827	2.37%	SOLE
4	GRANITE CONSTR INC	NOTE 3.750% 5/1	$46.0M	17500000	2.07%	SOLE
5	WARNER BROS DISCOVERY INC	COM SER A	$45.6M	1659671	2.05%	SOLE
6	TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	$38.9M	30000000	1.75%	SOLE
7	LANTHEUS HLDGS INC	NOTE 2.625%12/1	$38.5M	32000000	1.73%	SOLE
8	BENTLEY SYS INC	NOTE 0.375% 7/0	$38.0M	40000000	1.71%	SOLE
9	CENTURY ALUM CO	NOTE 2.750% 5/0	$38.0M	12070000	1.71%	SOLE
10	CENTRUS ENERGY CORP	NOTE 2.250%11/0	$37.2M	18302000	1.67%	SOLE
11	SOLENO THERAPEUTICS INC	COM	$31.9M	952165	1.43%	SOLE
12	FRESHPET INC	NOTE 3.000% 4/0	$31.6M	27500000	1.42%	SOLE
13	MASIMO CORP	COM	$30.4M	171115	1.37%	SOLE
14	RIVIAN AUTOMOTIVE INCPUT	COM CL A	$29.3M	1950000	1.32%	SOLE
15	IMMUNOME INC	COM	$28.5M	1301862	1.28%	SOLE
16	HERSHEY CO	COM	$26.9M	129513	1.21%	SOLE
17	ALPHABET INCPUT	CAP STK CL A	$26.8M	93100	1.20%	SOLE
18	TXNM ENERGY INC	COM	$26.7M	456446	1.20%	SOLE
19	ARROWHEAD PHARMACEUTICALS IN	NOTE 1/1	$25.9M	25000000	1.16%	SOLE
20	NVIDIA CORPORATIONPUT	COM	$25.3M	144900	1.13%	SOLE
21	AMAZON COM INCPUT	COM	$25.2M	121200	1.13%	SOLE
22	ALKAMI TECHNOLOGY INC	NOTE 1.500% 3/1	$25.2M	28000000	1.13%	SOLE
23	WORLD KINECT CORPORATION	NOTE 3.250% 7/0	$25.0M	23750000	1.12%	SOLE
24	BROADCOM INCPUT	COM	$24.5M	79100	1.10%	SOLE
25	APPLE INCPUT	COM	$24.2M	95300	1.09%	SOLE
26	TESLA INCPUT	COM	$22.8M	61200	1.02%	SOLE
27	META PLATFORMS INCPUT	CL A	$22.7M	39700	1.02%	SOLE
28	LEMAITRE VASCULAR INC	NOTE 2.500% 2/0	$22.7M	20000000	1.02%	SOLE
29	ABIVAX SA	SPONSORED ADS	$22.5M	202022	1.01%	SOLE
30	SUPER MICRO COMPUTER INC	NOTE 2.250% 7/1	$21.8M	25000000	0.98%	SOLE
31	LIVANOVA PLC	NOTE 2.500% 3/1	$21.0M	18000000	0.94%	SOLE
32	BLACKBERRY LTD	NOTE 3.000% 2/1	$20.9M	18020000	0.94%	SOLE
33	ELECTRONIC ARTS INC	COM	$19.3M	94897	0.87%	SOLE
34	ISHARES INCPUT	MSCI BRAZIL ETF	$19.2M	500000	0.86%	SOLE
35	KENVUE INC	COM	$18.2M	1057316	0.82%	SOLE
36	LIBERTY BROADBAND CORP	COM SER C	$18.0M	357905	0.81%	SOLE
37	ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$17.9M	14400000	0.80%	SOLE
38	CHEESECAKE FACTORY INC	NOTE 2.000% 3/1	$17.3M	17000000	0.78%	SOLE
39	GOODYEAR TIRE & RUBR CO	COM	$17.3M	2606350	0.78%	SOLE
40	MICROSOFT CORPPUT	COM	$16.7M	45200	0.75%	SOLE
41	VERTEX INC	NOTE 0.750% 5/0	$14.4M	16500000	0.65%	SOLE
42	SHOPIFY INC	CL A SUB VTG SHS	$14.3M	120412	0.64%	SOLE
43	HASBRO INC	COM	$14.2M	151602	0.64%	SOLE
44	EQV VENTURES AC CORP. II	ORD SHS CL A	$13.9M	1375000	0.62%	SOLE
45	PAR TECHNOLOGY CORP	NOTE 1.000% 1/1	$13.6M	17590000	0.61%	SOLE
46	ALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	$12.7M	9000000	0.57%	SOLE
47	CLEARWATER PAPER CORP	COM	$11.2M	781384	0.50%	SOLE
48	IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$11.0M	10000000	0.49%	SOLE
49	CAESARS ENTERTAINMENT INC NE	COM	$10.8M	409716	0.49%	SOLE
50	PARSONS CORP DEL	NOTE 2.625% 3/0	$10.8M	10934000	0.48%	SOLE

1–50 of 806

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.