READYSTATE ASSET MANAGEMENT LP
Q3 2025 13F Holdings
- Locationchicago, IL
- Num holdings
355
- Value ($000)
$2,346,216
- Date Filed11/07/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $268.11 M | 11 % | 3,000,000 | call | |
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | $141.41 M | 6 % | 153,313,000 | ||
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | $96.44 M | 4 % | 40,000,000 | ||
MIRM 4 05/01/29 MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | $72.61 M | 3 % | 30,171,000 | ||
LQD ISHARES TR | IBOXX INV CP ETF | 464287242 | $61.13 M | 3 % | 548,421 | ||
CYBR CYBERARK SOFTWARE LTD | SHS | M2682V108 | $54.49 M | 2 % | 112,775 | ||
EXK EXACT SCIENCES CORP | COM | 30063P105 | $47.59 M | 2 % | 869,915 | ||
BSY 0.375 07/01/27 BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | $35.87 M | 2 % | 38,000,000 | ||
ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | $34.45 M | 2 % | 30,000,000 | ||
WK WORKIVA INC | COM CL A | 98139A105 | $31.95 M | 1 % | 371,224 |
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