READYSTATE ASSET MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.3B
Holdings
453
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (453 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $196K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $104K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $91K |
USX1UNITED STATES STL CORP NEW | $83K |
HESHESS CORP | $70K |
TLTISHARES TR | $70K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $61K |
KELKELLANOVA | $53K |
FRPT 3 04/01/28FRESHPET INC | $46K |
HCPHASHICORP INC | $45K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $43K |
DAY 0.25 03/15/26DAYFORCE INC | $43K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $39K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $34K |
BSY 0.375 07/01/27BENTLEY SYS INC | $34K |
TPDTEMPUR SEALY INTL INC | $34K |
ACIALBERTSONS COS INC | $32K |
WK 1.25 08/15/28WORKIVA INC | $32K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $31K |
SMARGBPSMARTSHEET INC | $31K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $30K |
PI 1.125 05/15/27IMPINJ INC | $30K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $29K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $29K |
ETNEATON CORP PLC | $28K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $28K |
DXCM 0.375 05/15/28DEXCOM INC | $27K |
WBDWARNER BROS DISCOVERY INC | $27K |
EWEDWARDS LIFESCIENCES CORP | $26K |
LOWLOWES COS INC | $26K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $25K |
HSYHERSHEY CO | $24K |
NARIUSDINARI MED INC | $24K |
FLR 1.125 08/15/29FLUOR CORP | $23K |
DLTRDOLLAR TREE INC | $22K |
MRSHMARSH & MCLENNAN COS INC | $22K |
PLDPROLOGIS INC. | $21K |
BKNGBOOKING HOLDINGS INC | $20K |
WFCWELLS FARGO CO NEW | $20K |
4I1PHILIP MORRIS INTL INC | $20K |
BACVERIZON COMMUNICATIONS INC | $19K |
PGRPROGRESSIVE CORP | $19K |
UNHUNITEDHEALTH GROUP INC | $19K |
VRTXVERTEX PHARMACEUTICALS INC | $19K |
JANXJANUX THERAPEUTICS INC | $18K |
TRVCCITIGROUP INC | $18K |
ETSY 0.125 10/01/26ETSY INC | $18K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $18K |
BACBANK AMERICA CORP | $17K |
SCHWSCHWAB CHARLES CORP | $17K |
DOCNDIGITALOCEAN HLDGS INC | $17K |
AMTAMERICAN TOWER CORP NEW | $16K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $16K |
IMAX 0.5 04/01/26IMAX CORP | $16K |
LBRDKLIBERTY BROADBAND CORP | $16K |
GSGOLDMAN SACHS GROUP INC | $15K |
PRO 2.25 09/15/27PROS HOLDINGS INC | $15K |
TJXTJX COS INC NEW | $15K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $15K |
ELVELEVANCE HEALTH INC | $15K |
AZPN1USDASPEN TECHNOLOGY INC | $15K |
CENX 2.75 05/01/28CENTURY ALUM CO | $14K |
INCYINCYTE CORP | $14K |
JNJJOHNSON & JOHNSON | $14K |
DOCUDOCUSIGN INC | $14K |
DHRDANAHER CORPORATION | $13K |
UEOWESTLAKE CORPORATION | $13K |
ITGRINTEGER HLDGS CORP | $13K |
CMCSACOMCAST CORP NEW | $13K |
CRNC 1.5 07/01/28CERENCE INC | $13K |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $12K |
SNAP 0.125 03/01/28SNAP INC | $12K |
BSXBOSTON SCIENTIFIC CORP | $12K |
WSCWILLSCOT HLDGS CORP | $12K |
UPSUNITED PARCEL SERVICE INC | $12K |
0VVBPARAMOUNT GLOBAL | $12K |
ACNACCENTURE PLC IRELAND | $12K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $12K |
ISRGINTUITIVE SURGICAL INC | $11K |
ADPAUTOMATIC DATA PROCESSING IN | $11K |
RTXRTX CORPORATION | $11K |
CLWCLEARWATER PAPER CORP | $11K |
OKLOOKLO INC | $11K |
AALAMERICAN AIRLS GROUP INC | $10K |
ATSG*AIR TRANSPORT SERVICES GRP I | $10K |
ABNB 0 03/15/26AIRBNB INC | $10K |
XMTR 1 02/01/27XOMETRY INC | $10K |
BL 0 03/15/26BLACKLINE INC | $9K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $9K |
ABBVABBVIE INC | $9K |
ABTABBOTT LABS | $9K |
GTGOODYEAR TIRE & RUBR CO | $9K |
AORT 4.25 07/01/25ARTIVION INC | $9K |
NCNONCINO INC | $9K |
CSCOCISCO SYS INC | $9K |
BILL 0 04/01/27BILL HOLDINGS INC | $9K |
TENBTENABLE HLDGS INC | $9K |
TSLATESLA INC | $9K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $9K |
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