Readystate Asset Management

Readystate Asset Management as of Dec. 31, 2022

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $23M 300k 77.51
Etsy Note 0.125%10/0 (Principal) 5.5 $23M 15M 1.55
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.0 $20M 116k 174.36
Natera Note 2.250% 5/0 (Principal) 4.7 $19M 15M 1.28
Array Technologies Note 1.000%12/0 (Principal) 4.0 $16M 16M 1.02
Airbnb Note3/1 (Principal) 3.8 $16M 19M 0.83
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 3.4 $14M 13M 1.10
Infinera Corp Debt 3.750% 8/0 (Principal) 3.2 $13M 11M 1.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $12M 94k 129.16
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 2.8 $11M 9.0M 1.26
Mongodb Note 0.250% 1/1 (Principal) 2.7 $11M 9.5M 1.18
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 2.6 $10M 9.0M 1.16
Solaredge Technologies Note9/1 (Principal) 2.3 $9.3M 7.5M 1.25
Southwest Airlines (LUV) 2.3 $9.2M 275k 33.67
Bill Com Hldgs Note12/0 (Principal) 2.1 $8.7M 8.5M 1.03
Exact Sciences Corp Note 0.375% 3/1 (Principal) 2.1 $8.7M 11M 0.83
Innoviva Note 2.500% 8/1 (Principal) 2.1 $8.7M 8.5M 1.02
Burlington Stores Note 2.250% 4/1 (Principal) 2.1 $8.7M 7.5M 1.16
Bentley Sys Note 0.375% 7/0 (Principal) 2.1 $8.6M 11M 0.82
Imax Corp Note 0.500% 4/0 (Principal) 2.1 $8.5M 10M 0.85
Par Technology Corp Note 1.500%10/1 (Principal) 2.0 $8.3M 12M 0.72
Travere Therapeutics Note 2.250% 3/0 (Principal) 2.0 $8.2M 9.0M 0.92
Shake Shack Note3/0 (Principal) 2.0 $8.0M 12M 0.67
Perficient Note 0.125%11/1 (Principal) 1.8 $7.4M 9.5M 0.78
Insmed Note 0.750% 6/0 (Principal) 1.7 $7.1M 8.5M 0.83
Mesa Labs Note 1.375% 8/1 (Principal) 1.7 $6.8M 7.5M 0.90
Veradigm Note 0.875% 1/0 (Principal) 1.5 $6.3M 4.4M 1.43
American Airls Put Option (AAL) 1.3 $5.5M 430k 12.72
Gopro Note 1.250%11/1 (Principal) 1.3 $5.5M 6.0M 0.91
D.R. Horton Put Option (DHI) 1.3 $5.3M 60k 89.14
Coupa Software Note 0.125% 6/1 (Principal) 1.2 $4.9M 5.0M 0.97
1life Healthcare Note 3.000% 6/1 (Principal) 1.2 $4.8M 5.0M 0.97
Home Depot Put Option (HD) 1.2 $4.7M 15k 315.86
Pros Holdings Note 2.250% 9/1 (Principal) 1.1 $4.4M 5.0M 0.88
Winnebago Inds Note 1.500% 4/0 (Principal) 1.0 $4.2M 4.0M 1.05
Mitek Sys Note 0.750% 2/0 (Principal) 1.0 $4.2M 5.0M 0.83
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.8 $3.2M 4.0M 0.79
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.7 $3.0M 4.5M 0.66
Vmware Cl A Com 0.7 $2.9M 24k 122.76
Haemonetics Corp Mass Note3/0 (Principal) 0.6 $2.5M 3.0M 0.83
Builders FirstSource Put Option (BLDR) 0.6 $2.3M 35k 64.88
Envestnet Note 0.750% 8/1 (Principal) 0.6 $2.3M 2.5M 0.91
Artivion Note 4.250% 7/0 (Principal) 0.5 $2.2M 2.6M 0.87
Activision Blizzard 0.5 $2.1M 28k 76.55
RH Note9/1 (Principal) 0.5 $2.0M 1.4M 1.38
Guidewire Software Note 1.250% 3/1 (Principal) 0.5 $1.9M 2.0M 0.93
Bentley Sys Note 0.125% 1/1 (Principal) 0.4 $1.8M 2.0M 0.92
Enphase Energy Note3/0 (Principal) 0.4 $1.8M 1.5M 1.17
Altice Usa Cl A (ATUS) 0.4 $1.6M 357k 4.60
Spotify Usa Note3/1 (Principal) 0.4 $1.6M 2.0M 0.81
Penn National Gaming (PENN) 0.4 $1.6M 54k 29.70
Goodyear Tire & Rubber Company (GT) 0.4 $1.6M 156k 10.15
Iheartmedia Com Cl A (IHRT) 0.3 $1.3M 212k 6.13
10x Genomics Cl A Com (TXG) 0.3 $1.1M 32k 36.44
Winnebago Industries Put Option (WGO) 0.3 $1.1M 20k 52.70
Antero Res (AR) 0.2 $995k 32k 30.99
Southwestern Energy Company 0.2 $964k 165k 5.85
General Motors Company (GM) 0.2 $875k 26k 33.64
BioMarin Pharmaceutical (BMRN) 0.2 $871k 8.4k 103.49
Shopify Cl A (SHOP) 0.2 $866k 25k 34.71
Uber Technologies (UBER) 0.2 $858k 35k 24.73
Paramount Global Class B Com (PARA) 0.2 $835k 50k 16.88
Chart Industries (GTLS) 0.2 $795k 6.9k 115.23
Patrick Industries (PATK) 0.2 $786k 13k 60.60
Stanley Black & Decker (SWK) 0.2 $785k 11k 75.12
Range Resources (RRC) 0.2 $623k 25k 25.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $600k 63k 9.48
Beyond Meat Put Option (BYND) 0.1 $575k 47k 12.31
Tenet Healthcare Corp Com New (THC) 0.1 $575k 12k 48.79
Cleveland-cliffs (CLF) 0.1 $557k 35k 16.11
Redfin Corp (RDFN) 0.1 $540k 127k 4.24
Callon Petroleum 0.1 $516k 14k 37.09
Nikola Corp Put Option 0.1 $443k 205k 2.16
Bausch Health Companies (BHC) 0.1 $440k 70k 6.28
American Axle & Manufact. Holdings (AXL) 0.1 $416k 53k 7.82
Desktop Metal Com Cl A Call Option 0.1 $408k 300k 1.36
Apa Corporation (APA) 0.1 $399k 8.5k 46.68
SM Energy (SM) 0.1 $276k 7.9k 34.83
Fidelity National Information Services (FIS) 0.1 $258k 3.8k 67.85
Jeld-wen Hldg (JELD) 0.0 $191k 20k 9.65