READYSTATE ASSET MANAGEMENT LP

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1900923 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 806
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 557
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 137

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	TRIM	−$52.0M	−31,113,000	$152M	$99.9M	135,113,000	104,000,000
position key `pos:13502` · issuer key `iss:1236` NOTE 4.000% 5/0 PRN	TRIM	+$5.2M	−2,414,000	$78.6M	$83.8M	30,414,000	28,000,000
position key `pos:12525` · issuer key `iss:1319` COM	NEW	+$52.8M	+183,827	$0	$52.8M	—	183,827
position key `pos:17437` · issuer key `iss:846` NOTE 3.750% 5/1 PRN	TRIM	−$55.7M	−22,500,000	$102M	$46.0M	40,000,000	17,500,000
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$36.5M	+1,343,333	$9.1M	$45.6M	316,338	1,659,671
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1 PRN	ADD	+$4.6M	+2,500,000	$33.9M	$38.5M	29,500,000	32,000,000
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` COM	ADD	−$8.6M	+77,718	$40.5M	$31.9M	874,447	952,165
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NEW	+$30.4M	+171,115	$0	$30.4M	—	171,115
position key `pos:14355` · issuer key `iss:957` COM	TRIM	−$11.1M	−541,348	$39.6M	$28.5M	1,843,210	1,301,862
position key `pos:15485` · issuer key `iss:903` COM	TRIM	−$45.1M	−266,139	$72.0M	$26.9M	395,652	129,513
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	ADD	+$4.4M	+21,500	$22.4M	$26.8M	71,600	93,100
position key `pos:11689` · issuer key `iss:172` NOTE 1/1 PRN	NEW	+$25.9M	+25,000,000	$0	$25.9M	—	25,000,000
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	+$5.0M	+36,400	$20.2M	$25.3M	108,500	144,900
position key `pos:14175` · issuer key `iss:95` COM PUT	ADD	+$5.2M	+34,500	$20.0M	$25.2M	86,700	121,200
position key `sid:sec:prov:3004da0a1ad9bf6da1cfc69f2c82f171` · issuer key `cusip6:01644J` NOTE 1.500% 3/1 PRN	NEW	+$25.2M	+28,000,000	$0	$25.2M	—	28,000,000
position key `sid:sec:prov:6177305fca2f43dac8a7e56f5da82694` · issuer key `cusip6:98149G` NOTE 3.250% 7/0 PRN	ADD	+$2.1M	+2,000,000	$22.9M	$25.0M	21,750,000	23,750,000
position key `pos:12827` · issuer key `iss:323` COM PUT	ADD	+$4.4M	+21,200	$20.0M	$24.5M	57,900	79,100
position key `pos:13215` · issuer key `iss:144` COM PUT	ADD	+$5.5M	+26,400	$18.7M	$24.2M	68,900	95,300
position key `pos:10357` · issuer key `iss:1786` COM PUT	ADD	+$2.9M	+17,100	$19.8M	$22.8M	44,100	61,200
position key `pos:11390` · issuer key `iss:720` CL A PUT	ADD	+$3.6M	+10,800	$19.1M	$22.7M	28,900	39,700
position key `pos:16796` · issuer key `iss:1108` NOTE 2.500% 2/0 PRN	TRIM	−$3.1M	−5,750,000	$25.8M	$22.7M	25,750,000	20,000,000
position key `pos:12364` · issuer key `iss:26` SPONSORED ADS	ADD	+$9.6M	+106,293	$12.9M	$22.5M	95,729	202,022
position key `pos:15453` · issuer key `iss:1734` NOTE 2.250% 7/1 PRN	NEW	+$21.8M	+25,000,000	$0	$21.8M	—	25,000,000
position key `sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16` · issuer key `cusip6:53802L` NOTE 2.500% 3/1 PRN	TRIM	−$3.1M	−2,800,000	$24.1M	$21.0M	20,800,000	18,000,000
position key `pos:11166` · issuer key `iss:640` COM	NEW	+$19.3M	+94,897	$0	$19.3M	—	94,897
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF PUT	NEW	+$19.2M	+500,000	$0	$19.2M	—	500,000
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$7.9M	+459,192	$10.3M	$18.2M	598,124	1,057,316
position key `pos:11575` · issuer key `iss:1115` COM SER C	TRIM	−$3.1M	−75,528	$21.1M	$18.0M	433,433	357,905
position key `pos:13963` · issuer key `iss:14` NOTE 2.250% 9/0 PRN	NEW	+$17.9M	+14,400,000	$0	$17.9M	—	14,400,000
position key `pos:16245` · issuer key `iss:434` NOTE 2.000% 3/1 PRN	NEW	+$17.3M	+17,000,000	$0	$17.3M	—	17,000,000
position key `pos:12001` · issuer key `iss:838` COM	ADD	+$1.6M	+818,588	$15.7M	$17.3M	1,787,762	2,606,350
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	−$2.2M	+6,000	$19.0M	$16.7M	39,200	45,200
position key `pos:16691` · issuer key `iss:1910` NOTE 0.750% 5/0 PRN	ADD	+$7.2M	+9,000,000	$7.1M	$14.4M	7,500,000	16,500,000
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NEW	+$14.3M	+120,412	$0	$14.3M	—	120,412
position key `pos:18272` · issuer key `iss:886` COM	NEW	+$14.2M	+151,602	$0	$14.2M	—	151,602
position key `pos:14106` · issuer key `iss:2097` ORD SHS CL A	NEW	+$13.9M	+1,375,000	$0	$13.9M	—	1,375,000
position key `sid:sec:prov:a4f442a984331075ab6e424900467dc9` · issuer key `cusip6:698884` NOTE 1.000% 1/1 PRN	NEW	+$13.6M	+17,590,000	$0	$13.6M	—	17,590,000
position key `pos:13761` · issuer key `iss:74` NOTE 4.250%11/1 PRN	NEW	+$12.7M	+9,000,000	$0	$12.7M	—	9,000,000
position key `sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2` · issuer key `cusip6:18538R` COM	ADD	−$2.0M	+19,246	$13.3M	$11.2M	762,138	781,384
position key `pos:11558` · issuer key `iss:946` NOTE 1.500% 9/0 PRN	TRIM	−$14.2M	−8,000,000	$25.2M	$11.0M	18,000,000	10,000,000
position key `pos:11163` · issuer key `iss:374` COM	TRIM	−$9.1M	−443,413	$20.0M	$10.8M	853,129	409,716
position key `pos:15611` · issuer key `iss:1414` NOTE 2.625% 3/0 PRN	TRIM	−$1.6M	−1,066,000	$12.4M	$10.8M	12,000,000	10,934,000
position key `pos:15409` · issuer key `iss:1212` COM CL A	NEW	+$10.7M	+241,317	$0	$10.7M	—	241,317
position key `pos:11235` · issuer key `iss:1356` COM PAR $1	NEW	+$10.4M	+350,842	$0	$10.4M	—	350,842
position key `pos:11725` · issuer key `iss:591` COM	NEW	+$10.3M	+217,464	$0	$10.3M	—	217,464
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	TRIM	−$1.2M	−126,329	$11.3M	$10.1M	565,623	439,294
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$5.9M	+18,653	$4.1M	$10.0M	8,478	27,131
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$6.2M	+11,641	$3.8M	$9.9M	5,748	17,389
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	NEW	+$9.9M	+190,000	$0	$9.9M	—	190,000
position key `pos:17807` · issuer key `iss:1333` NOTE 0.500%12/1 PRN	NEW	+$9.0M	+10,000,000	$0	$9.0M	—	10,000,000
position key `sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe` · issuer key `cusip6:47775A` NOTE 0.750% 2/1 PRN	NEW	+$8.6M	+10,000,000	$0	$8.6M	—	10,000,000
position key `pos:11717` · issuer key `iss:440` COM	NEW	+$8.3M	+40,000	$0	$8.3M	—	40,000
position key `pos:11075` · issuer key `iss:2299` SHS	ADD	−$400K	+143,142	$8.7M	$8.3M	361,560	504,702
position key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A` COM	NEW	+$7.5M	+883,621	$0	$7.5M	—	883,621
position key `pos:10372` · issuer key `iss:873` COM	NEW	+$7.3M	+187,669	$0	$7.3M	—	187,669
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NEW	+$6.9M	+146,696	$0	$6.9M	—	146,696
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$3.5M	+10,959	$3.2M	$6.7M	7,102	18,061
position key `pos:12993` · issuer key `iss:1898` COM CL A	TRIM	−$8.6M	−1,801,812	$15.1M	$6.5M	2,216,362	414,550
position key `pos:16672` · issuer key `iss:528` COM	NEW	+$6.5M	+1,121,080	$0	$6.5M	—	1,121,080
position key `pos:15271` · issuer key `iss:200` COM	TRIM	−$3.1M	−24,831	$9.3M	$6.2M	813,081	788,250
position key `pos:11609` · issuer key `iss:1447` COM	NEW	+$5.9M	+32,406	$0	$5.9M	—	32,406
position key `pos:15281` · issuer key `iss:1346` COM	NEW	+$5.9M	+90,181	$0	$5.9M	—	90,181
position key `pos:18187` · issuer key `iss:1040` COM NEW	NEW	+$5.8M	+3,968	$0	$5.8M	—	3,968
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$2.6M	+11,266	$3.2M	$5.8M	11,710	22,976
position key `sid:sec:prov:62d4d87125af777b526046761e23e05a` · issuer key `cusip6:805700` SPONSORED ADS	TRIM	−$645K	−23,662	$6.2M	$5.6M	118,308	94,646
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$5.4M	+16,063	$0	$5.4M	—	16,063
position key `pos:10694` · issuer key `iss:500` CL A	TRIM	−$12.8M	−991,346	$18.0M	$5.2M	1,699,344	707,998
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$2.2M	+11,884	$2.9M	$5.1M	12,531	24,415
position key `pos:11693` · issuer key `iss:1834` CL A	ADD	+$534K	+8,356	$4.5M	$5.0M	31,527	39,883
position key `pos:15035` · issuer key `iss:505` COM	NEW	+$5.0M	+37,880	$0	$5.0M	—	37,880
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$1.7M	+6,513	$3.2M	$4.9M	9,348	15,861
position key `pos:14031` · issuer key `iss:140` COM	NEW	+$4.8M	+450,770	$0	$4.8M	—	450,770
position key `sid:sec:prov:726141cd48ebae0b419b5ae875602697` · issuer key `cusip6:60365F` COM	NEW	+$4.7M	+315,000	$0	$4.7M	—	315,000
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	NEW	+$4.5M	+107,670	$0	$4.5M	—	107,670
position key `pos:17626` · issuer key `iss:860` COM	NEW	+$4.5M	+48,400	$0	$4.5M	—	48,400
position key `pos:10523` · issuer key `iss:1782` COM	NEW	+$4.5M	+308,464	$0	$4.5M	—	308,464
position key `pos:14801` · issuer key `iss:1422` COM	NEW	+$4.4M	+98,245	$0	$4.4M	—	98,245
position key `pos:17995` · issuer key `iss:101` COM	ADD	+$288K	+100,296	$4.1M	$4.4M	639,103	739,399
position key `pos:12085` · issuer key `iss:1284` COM	NEW	+$4.3M	+287,143	$0	$4.3M	—	287,143
position key `pos:11873` · issuer key `iss:901` COM	NEW	+$4.3M	+43,073	$0	$4.3M	—	43,073
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	TRIM	−$1.4M	−102,761	$5.7M	$4.2M	1,517,338	1,414,577
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	NEW	+$4.1M	+194,490	$0	$4.1M	—	194,490
position key `pos:13765` · issuer key `iss:1184` COM	ADD	−$123K	+1,562	$4.2M	$4.1M	23,373	24,935
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$1.9M	+7,234	$2.2M	$4.1M	6,903	14,137
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	TRIM	−$5.4M	−257,629	$9.5M	$4.1M	494,242	236,613
position key `pos:17724` · issuer key `iss:576` COM	NEW	+$4.0M	+20,429	$0	$4.0M	—	20,429
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	NEW	+$4.0M	+50,000	$0	$4.0M	—	50,000
position key `pos:12449` · issuer key `iss:621` COM	NEW	+$3.9M	+27,269	$0	$3.9M	—	27,269
position key `pos:12320` · issuer key `iss:1545` NOTE 1.000%12/1 PRN	NEW	+$3.9M	+4,000,000	$0	$3.9M	—	4,000,000
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	TRIM	−$2.4M	−545,178	$6.3M	$3.9M	3,397,015	2,851,837
position key `pos:10711` · issuer key `iss:572` COM	NEW	+$3.9M	+76,766	$0	$3.9M	—	76,766
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$706K	+5,217	$3.1M	$3.9M	16,882	22,099
position key `pos:14408` · issuer key `iss:753` COM	NEW	+$3.5M	+75,792	$0	$3.5M	—	75,792
position key `pos:11700` · issuer key `iss:1165` COM	ADD	+$699K	+65,431	$2.7M	$3.4M	122,284	187,715
position key `pos:13686` · issuer key `iss:2049` COM	TRIM	−$4.1M	−263,410	$7.4M	$3.3M	651,603	388,193
position key `pos:15664` · issuer key `iss:691` COM	NEW	+$3.2M	+63,414	$0	$3.2M	—	63,414
position key `pos:14656` · issuer key `iss:1552` COM	NEW	+$3.1M	+31,847	$0	$3.1M	—	31,847
position key `pos:14026` · issuer key `iss:80` COM	TRIM	−$70.0K	−6,290	$3.2M	$3.1M	155,000	148,710
position key `pos:12891` · issuer key `iss:1146` CL A COM	ADD	−$11.4K	+71,892	$3.1M	$3.1M	159,400	231,292
position key `sid:sec:prov:4e60623d878358c122cd34c6290e634f` · issuer key `cusip6:14154A` CL A	TRIM	+$413K	−30,572	$2.5M	$3.0M	105,022	74,450

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 105

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16654` · issuer key `iss:1814` NOTE 1.500% 6/0 PRN	NO CHANGE	−$6.1M	$45.0M	$38.9M	30,000,000	30,000,000
position key `pos:14939` · issuer key `iss:253` NOTE 0.375% 7/0 PRN	NO CHANGE	+$320K	$37.7M	$38.0M	40,000,000	40,000,000
position key `pos:16333` · issuer key `iss:425` NOTE 2.750% 5/0 PRN	NO CHANGE	+$12.6M	$25.4M	$38.0M	12,070,000	12,070,000
position key `pos:18294` · issuer key `iss:426` NOTE 2.250%11/0 PRN	NO CHANGE	−$11.9M	$49.2M	$37.2M	18,302,000	18,302,000
position key `pos:17406` · issuer key `iss:780` NOTE 3.000% 4/0 PRN	NO CHANGE	−$567K	$32.2M	$31.6M	27,500,000	27,500,000
position key `pos:13980` · issuer key `iss:1561` COM CL A PUT	NO CHANGE	−$9.1M	$38.4M	$29.3M	1,950,000	1,950,000
position key `pos:13073` · issuer key `iss:1394` COM	NO CHANGE	−$192K	$26.9M	$26.7M	456,446	456,446
position key `pos:12707` · issuer key `iss:276` NOTE 3.000% 2/1 PRN	NO CHANGE	−$1.9M	$22.8M	$20.9M	18,020,000	18,020,000
position key `pos:16220` · issuer key `iss:2097` UNIT 06/30/2032	NO CHANGE	+$17.4K	$3.5M	$3.5M	348,140	348,140
position key `pos:13865` · issuer key `iss:515` COM CL A PUT	NO CHANGE	+$234K	$2.9M	$3.1M	40,000	40,000
position key `pos:10947` · issuer key `iss:2032` UNIT 10/07/2030	NO CHANGE	+$12.0K	$3.0M	$3.0M	300,000	300,000
position key `pos:10425` · issuer key `iss:2062` COM CL A	NO CHANGE	−$6.9K	$2.3M	$2.3M	230,000	230,000
position key `pos:12437` · issuer key `iss:2166` UNIT 08/18/2030	NO CHANGE	+$11.3K	$2.3M	$2.3M	225,000	225,000
position key `pos:14067` · issuer key `iss:2121` SHS CL A	NO CHANGE	−$14.9K	$2.2M	$2.2M	212,600	212,600
position key `pos:13672` · issuer key `iss:2096` UNIT 10/09/2030	NO CHANGE	−$2.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$15.8K	$1.8M	$1.8M	175,541	175,541
position key `pos:14226` · issuer key `iss:2042` ORD SHS CL A	NO CHANGE	+$10.5K	$1.8M	$1.8M	175,000	175,000
position key `pos:13466` · issuer key `iss:1209` COM PUT	NO CHANGE	−$130K	$1.8M	$1.6M	350,000	350,000
position key `pos:17148` · issuer key `iss:2190` SHS CL A	NO CHANGE	+$9.3K	$1.6M	$1.6M	154,271	154,271
position key `pos:11194` · issuer key `iss:2055` ORD SHS CL A	NO CHANGE	$0	$1.5M	$1.5M	150,000	150,000
position key `pos:11561` · issuer key `iss:2101` UNIT 10/22/2030	NO CHANGE	+$19.5K	$1.5M	$1.5M	150,000	150,000
position key `pos:17040` · issuer key `iss:2182` UNIT 06/17/2030	NO CHANGE	+$4.4K	$1.3M	$1.3M	125,000	125,000
position key `pos:11405` · issuer key `iss:2044` UNIT 05/21/2030	NO CHANGE	+$6.9K	$1.1M	$1.1M	99,086	99,086
position key `pos:12279` · issuer key `iss:2077` UNIT 07/01/2030	NO CHANGE	−$9.0K	$1.0M	$1.0M	100,473	100,473
position key `pos:17815` · issuer key `iss:2136` UNIT 10/28/2030	NO CHANGE	+$7.2K	$1.0M	$1.0M	102,300	102,300
position key `pos:10895` · issuer key `iss:2119` UNIT 09/12/2030	NO CHANGE	+$24.5K	$1.0M	$1.0M	100,000	100,000
position key `pos:10647` · issuer key `iss:2106` UNIT 06/17/2030	NO CHANGE	+$6.0K	$1.0M	$1.0M	99,986	99,986
position key `pos:17613` · issuer key `iss:2091` UNIT 09/16/2030	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:11242` · issuer key `iss:2084` UNIT 08/12/2030	NO CHANGE	+$4.9K	$992K	$997K	98,017	98,017
position key `sid:sec:prov:e66a723fb8cc297debe94f4d5c8a9fe1` · issuer key `cusip6:G4R12K` UNIT 08/22/2030	NO CHANGE	+$15.2K	$976K	$991K	94,774	94,774
position key `pos:14173` · issuer key `iss:2226` UNIT 08/27/2030	NO CHANGE	+$13.1K	$958K	$971K	93,404	93,404
position key `pos:16620` · issuer key `iss:1142` COM NEW PUT	NO CHANGE	−$104K	$1.1M	$953K	100,000	100,000
position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A` CL A	NO CHANGE	+$6.0K	$880K	$886K	85,746	85,746
position key `pos:15666` · issuer key `iss:2237` UNIT 08/21/2030	NO CHANGE	−$4.8K	$811K	$806K	79,344	79,344
position key `pos:16034` · issuer key `iss:2225` UNIT 11/07/2030	NO CHANGE	+$11.3K	$755K	$766K	75,000	75,000
position key `sid:sec:prov:1c07d2620fcd4406218404755cea3af0` · issuer key `cusip6:75134P` NOTE 11/0 PRN	NO CHANGE	−$84.3K	$850K	$766K	1,000,000	1,000,000
position key `pos:10479` · issuer key `iss:2064` SHS CL A	NO CHANGE	+$5.2K	$683K	$688K	65,532	65,532
position key `sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34` · issuer key `cusip6:718968` COM	NO CHANGE	+$25.4K	$662K	$688K	21,854	21,854
position key `pos:14680` · issuer key `iss:2191` CL A SHS	NO CHANGE	+$4.5K	$571K	$575K	56,744	56,744
position key `sid:sec:prov:f8d3545b24b08195808a54ac738e4d52` · issuer key `cusip6:82537J` COMMON STOCK	NO CHANGE	+$9.1K	$564K	$573K	39,431	39,431
position key `pos:18157` · issuer key `iss:2254` COM CL A	NO CHANGE	+$4.4K	$557K	$561K	55,100	55,100
position key `pos:11495` · issuer key `iss:2022` CL A	NO CHANGE	+$3.0K	$531K	$534K	50,512	50,512
position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A` COM SHS CL A	NO CHANGE	+$8.5K	$521K	$530K	50,000	50,000
position key `pos:15627` · issuer key `iss:2199` CL A	NO CHANGE	+$500	$520K	$520K	50,000	50,000
position key `pos:17604` · issuer key `iss:2144` USD CL A ORD SHS	NO CHANGE	+$2.5K	$509K	$511K	50,000	50,000
position key `pos:12431` · issuer key `iss:2134` CL A ORD SHS	NO CHANGE	+$3.5K	$507K	$511K	50,000	50,000
position key `pos:13154` · issuer key `iss:2183` UNIT 05/22/2030	NO CHANGE	−$6.9K	$517K	$510K	49,470	49,470
position key `pos:18006` · issuer key `iss:2045` UNIT 99/99/9999	NO CHANGE	$0	$505K	$505K	49,386	49,386
position key `pos:11434` · issuer key `iss:2084` USD CL A ORD SHS	NO CHANGE	+$4.5K	$498K	$502K	50,000	50,000
position key `pos:14174` · issuer key `iss:2095` SHS CL A	NO CHANGE	+$7.1K	$404K	$411K	39,286	39,286
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	NO CHANGE	−$2.9K	$330K	$327K	12,122	12,122
position key `pos:13442` · issuer key `iss:2188` UNIT 06/16/2030	NO CHANGE	−$315	$322K	$322K	31,492	31,492
position key `pos:14785` · issuer key `iss:2187` UNIT 05/13/2030	NO CHANGE	+$7.3K	$278K	$285K	26,045	26,045
position key `pos:15052` · issuer key `iss:2201` ORD SHS CL A	NO CHANGE	+$1.0K	$268K	$269K	25,740	25,740
position key `pos:15981` · issuer key `iss:2092` SHS CL A	NO CHANGE	+$1.0K	$267K	$268K	26,174	26,174
position key `pos:12025` · issuer key `iss:2144` UNIT 99/99/9999	NO CHANGE	+$7.5K	$260K	$268K	25,000	25,000
position key `pos:12532` · issuer key `iss:2179` SHS CL A	NO CHANGE	−$250	$266K	$266K	25,000	25,000
position key `pos:13734` · issuer key `iss:2157` ORD SHS CL A	NO CHANGE	+$3.0K	$263K	$266K	25,000	25,000
position key `pos:16008` · issuer key `iss:2103` ORD SHS CL A	NO CHANGE	+$2.1K	$261K	$263K	25,000	25,000
position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307` COM CL A	NO CHANGE	−$1.0K	$257K	$256K	25,000	25,000
position key `pos:11117` · issuer key `iss:2196` USD CL A ORD SHS	NO CHANGE	+$2.4K	$253K	$256K	25,000	25,000
position key `pos:14551` · issuer key `iss:2066` SHS CL A	NO CHANGE	+$2.6K	$240K	$243K	23,548	23,548
position key `pos:18181` · issuer key `iss:2071` CL A	NO CHANGE	−$388	$205K	$205K	19,396	19,396
position key `sid:sec:prov:24572da122db4b2a60c04e161c743999` · issuer key `cusip6:G5304D` UNIT 05/21/2030	NO CHANGE	+$8.7K	$195K	$204K	18,894	18,894
position key `pos:12166` · issuer key `iss:2040` UNIT 09/11/2030	NO CHANGE	−$1.0K	$203K	$202K	20,000	20,000
position key `pos:11118` · issuer key `iss:2047` ORD SHS	NO CHANGE	+$2.0K	$187K	$189K	18,398	18,398
position key `sid:sec:prov:3a304a7e7bf632fedbc07d622769c879` · issuer key `cusip6:50208A` COM	NO CHANGE	+$1.2K	$148K	$149K	10,000	10,000
position key `pos:15905` · issuer key `iss:2186` CL A ORD SHS	NO CHANGE	−$22.6K	$143K	$121K	10,987	10,987
position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J` ORD SHS CL A	NO CHANGE	+$1.4K	$103K	$104K	10,000	10,000
position key `pos:16661` · issuer key `iss:2126` UNIT 07/23/2030	NO CHANGE	+$500	$102K	$103K	10,000	10,000
position key `pos:14634` · issuer key `iss:2180` UNIT 06/26/2030	NO CHANGE	−$1.2K	$104K	$103K	10,000	10,000
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$1.5K	$103K	$101K	10,000	10,000
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$16.0K	$107K	$91.2K	40,000	40,000
position key `pos:14682` · issuer key `iss:2199` *W EXP 99/99/999	NO CHANGE	−$5.0K	$74.8K	$69.8K	109,066	109,066
position key `pos:12188` · issuer key `iss:2062` RIGHT 05/15/2030	NO CHANGE	−$20.0K	$75.0K	$55.0K	250,000	250,000
position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F` *W EXP 05/31/202	NO CHANGE	+$24.7K	$27.4K	$52.1K	17,667	17,667
position key `pos:11369` · issuer key `iss:2055` RIGHT 06/11/2030	NO CHANGE	$0	$46.4K	$46.4K	154,650	154,650
position key `pos:16665` · issuer key `iss:2134` RIGHT 04/25/2030	NO CHANGE	−$1.3K	$46.4K	$45.1K	128,764	128,764
position key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A` *W EXP 05/08/203	NO CHANGE	+$7.4K	$33.9K	$41.3K	82,600	82,600
position key `pos:10782` · issuer key `iss:2042` RIGHT 06/10/2030	NO CHANGE	−$1.8K	$36.8K	$35.0K	175,000	175,000
position key `pos:15033` · issuer key `iss:2103` *W EXP 11/26/203	NO CHANGE	+$3.4K	$24.1K	$27.5K	68,820	68,820
position key `pos:18025` · issuer key `iss:2144` RIGHT 03/31/2030	NO CHANGE	−$4.1K	$31.3K	$27.2K	160,000	160,000
position key `pos:12995` · issuer key `iss:2021` *W EXP 10/01/202	NO CHANGE	−$13.9K	$34.8K	$20.8K	104,109	104,109
position key `pos:16226` · issuer key `iss:2210` RIGHT 09/15/2029	NO CHANGE	−$4.4K	$25.0K	$20.6K	100,000	100,000
position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A` *W EXP 05/16/203	NO CHANGE	−$6.0K	$26.2K	$20.3K	75,000	75,000
position key `pos:16566` · issuer key `iss:2127` RIGHT 01/17/2030	NO CHANGE	+$290	$13.5K	$13.8K	48,331	48,331
position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P` *W EXP 12/05/203	NO CHANGE	−$19.5K	$32.4K	$13.0K	46,311	46,311
position key `pos:15846` · issuer key `iss:2034` *W EXP 10/15/202	NO CHANGE	−$978	$13.7K	$12.8K	25,000	25,000
position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C` *W EXP 06/07/203	NO CHANGE	−$3.0K	$14.6K	$11.6K	96,940	96,940
position key `pos:11084` · issuer key `iss:2113` *W EXP 10/31/203	NO CHANGE	−$11.5K	$22.5K	$11.0K	50,000	50,000
position key `pos:16715` · issuer key `iss:2146` RIGHT 08/29/2031	NO CHANGE	−$650	$10.4K	$9.8K	65,000	65,000
position key `pos:16670` · issuer key `iss:2191` *W EXP 07/30/203	NO CHANGE	−$2.0K	$11.3K	$9.4K	28,372	28,372
position key `pos:17831` · issuer key `iss:2253` *W EXP 06/06/203	NO CHANGE	−$3.8K	$12.3K	$8.5K	24,586	24,586
position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243` *W EXP 99/99/999	NO CHANGE	−$6.5K	$14.0K	$7.5K	50,000	50,000
position key `pos:10559` · issuer key `iss:2164` RIGHT 11/15/2028	NO CHANGE	+$496	$5.9K	$6.4K	24,779	24,779
position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S` RIGHT 08/01/2026	NO CHANGE	−$1.8K	$6.3K	$4.5K	25,000	25,000
position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S` RIGHT 05/14/2030	NO CHANGE	−$172	$4.6K	$4.5K	25,000	25,000
position key `pos:17352` · issuer key `iss:2170` *W EXP 04/24/203	NO CHANGE	−$6.8K	$11.0K	$4.1K	21,700	21,700
position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212` *W EXP 99/99/999	NO CHANGE	−$7.6K	$11.5K	$3.9K	13,148	13,148
position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638` *W EXP 06/05/203	NO CHANGE	+$1.6K	$1.8K	$3.4K	25,000	25,000
position key `pos:11908` · issuer key `iss:2105` RIGHT 02/21/2030	NO CHANGE	−$1.3K	$4.3K	$3.0K	10,800	10,800
position key `pos:12956` · issuer key `iss:2130` *W EXP 07/24/203	NO CHANGE	−$228	$3.1K	$2.8K	11,290	11,290
position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J` RIGHT 10/15/2029	NO CHANGE	−$5.1K	$7.9K	$2.8K	50,000	50,000
position key `pos:12157` · issuer key `iss:2088` *W EXP 06/01/203	NO CHANGE	−$3.8K	$6.1K	$2.4K	23,600	23,600
position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756` *W EXP 12/31/202	NO CHANGE	−$3.0K	$4.0K	$1.0K	50,000	50,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 531 issuers · $2.2B disclosed value over 806 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$99.9M	104,000,000 PRN
RIVIAN AUTOMOTIVE INC · COM CL A · PUT CUSIP — src ↗	$29.3M	1,950,000
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$1.0M	67,962

$130M

—

5.8%

—

MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.8M

28,000,000 PRN

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$52.8M	183,827
NORFOLK SOUTHN CORP · COM · CALL CUSIP — src ↗	$746K	2,600
NORFOLK SOUTHN CORP · COM · PUT CUSIP — src ↗	$746K	2,600

$54.3M

189,027

2.4%

—

GRANITE CONSTR INC · NOTE 3.750% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$46.0M

17,500,000 PRN

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.6M

1,659,671

2.0%

—

TRANSMEDICS GROUP INC · NOTE 1.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.9M

30,000,000 PRN

1.7%

—

LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.5M

32,000,000 PRN

1.7%

—

BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.0M

40,000,000 PRN

1.7%

—

CENTURY ALUM CO · NOTE 2.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.0M

12,070,000 PRN

1.7%

—

CENTRUS ENERGY CORP · NOTE 2.250%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$37.2M

18,302,000 PRN

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$22.7M	39,700
META PLATFORMS INC · CL A CUSIP — src ↗	$9.9M	17,389
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$687K	1,200

$33.3M

58,289

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 5 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$26.8M	93,100
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.1M	14,137
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$719K	2,500
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$717K	2,500
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$717K	2,500

$33.0M

114,737

1.5%

—

SOLENO THERAPEUTICS INC · COM CUSIP 834203309
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.9M

952,165

1.4%

—

FRESHPET INC · NOTE 3.000% 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.6M

27,500,000 PRN

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$25.2M	121,200
AMAZON COM INC · COM CUSIP — src ↗	$5.1M	24,415
AMAZON COM INC · COM · CALL CUSIP — src ↗	$791K	3,800

$31.1M

149,415

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$24.2M	95,300
APPLE INC · COM CUSIP — src ↗	$5.8M	22,976
APPLE INC · COM · CALL CUSIP — src ↗	$787K	3,100

$30.8M

121,376

1.4%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.4M

171,115

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$22.8M	61,200
TESLA INC · COM CUSIP — src ↗	$6.7M	18,061
TESLA INC · COM · CALL CUSIP — src ↗	$706K	1,900

$30.2M

81,161

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$24.5M	79,100
BROADCOM INC · COM CUSIP — src ↗	$4.9M	15,861
BROADCOM INC · COM · CALL CUSIP — src ↗	$743K	2,400

$30.1M

97,361

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$25.3M	144,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.9M	22,099
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$732K	4,200

$29.9M

171,199

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMMUNOME INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.5M

1,301,862

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$16.7M	45,200
MICROSOFT CORP · COM CUSIP — src ↗	$10.0M	27,131
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$740K	2,000

$27.5M

74,331

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

129,513

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

456,446

1.2%

—

ARROWHEAD PHARMACEUTICALS IN · NOTE 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.9M

25,000,000 PRN

1.2%

—

ALKAMI TECHNOLOGY INC · NOTE 1.500% 3/1 CUSIP 01644JAB4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.2M

28,000,000 PRN

1.1%

—

WORLD KINECT CORPORATION · NOTE 3.250% 7/0 CUSIP 98149GAB6
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.0M

23,750,000 PRN

1.1%

—

LEMAITRE VASCULAR INC · NOTE 2.500% 2/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.7M

20,000,000 PRN

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABIVAX SA · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

202,022

1.0%

—

SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.8M

25,000,000 PRN

1.0%

—

LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.0M

18,000,000 PRN

0.9%

—

BLACKBERRY LTD · NOTE 3.000% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.9M

18,020,000 PRN

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

2 positions · 2 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$19.3M	94,897
ELECTRONIC ARTS INC · COM · CALL CUSIP — src ↗	$449K	2,200

$19.8M

97,097

0.9%

—

ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.2M

500,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

1,057,316

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP · COM SER C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

357,905

0.8%

—

ANI PHARMACEUTICALS INC · NOTE 2.250% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.9M

14,400,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQV VENTURES AC CORP. II

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for EQV VENTURES AC CORP. II, as it reported them
EQV VENTURES AC CORP. II · ORD SHS CL A CUSIP — src ↗	$13.9M	1,375,000
EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP — src ↗	$3.5M	348,140
EQV VENTURES AC CORP. II · *W EXP 06/30/203 CUSIP — src ↗	$38.4K	128,022

$17.4M

1,851,162

0.8%

—

CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.3M

17,000,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOODYEAR TIRE & RUBR CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

2,606,350

0.8%

—

PAR TECHNOLOGY CORP

2 positions · 2 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for PAR TECHNOLOGY CORP, as it reported them
PAR TECHNOLOGY CORP · NOTE 1.000% 1/1 CUSIP 698884AH6 src ↗	$13.6M	17,590,000 PRN
PAR TECHNOLOGY CORP · NOTE 1.500%10/1 CUSIP 698884AE3 src ↗	$1.5M	1,600,000 PRN

ticker not yet mapped

$15.1M

19,190,000 PRN

0.7%

—

VERTEX INC · NOTE 0.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.4M

16,500,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

120,412

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

151,602

0.6%

—

ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.7M

9,000,000 PRN

0.6%

—

CLEARWATER PAPER CORP · COM CUSIP 18538R103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.2M

781,384

0.5%

—

IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.0M

10,000,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAESARS ENTERTAINMENT INC NE · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

409,716

0.5%

—

PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.8M

10,934,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

241,317

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLIN CORP · COM PAR $1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

350,842

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOCUSIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

217,464

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

439,294

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.3M	40,000
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$931K	4,500
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$931K	4,500

$10.1M

49,000

0.5%

—

BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.9M

190,000

0.4%

—

NUTANIX INC · NOTE 0.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.0M

10,000,000 PRN

0.4%

—

JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.6M

10,000,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIQURE NV · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

504,702

0.4%

—

OCULAR THERAPEUTIX INC · COM CUSIP 67576A100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.5M

883,621

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.3M

187,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$5.9M	32,406
PHILLIPS 66 · COM · PUT CUSIP — src ↗	$856K	4,700
PHILLIPS 66 · COM · CALL CUSIP — src ↗	$455K	2,500

$7.2M

39,606

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$5.8M	3,968
KLA CORP · COM NEW · PUT CUSIP — src ↗	$736K	500
KLA CORP · COM NEW · CALL CUSIP — src ↗	$442K	300

$7.0M

4,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$5.0M	37,880
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$964K	7,300
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$964K	7,300

$6.9M

52,480

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.9M	11,657
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.5M	6,972
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$956K	8,662
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$732K	7,822
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$608K	4,015
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$225K	2,314

ticker not yet mapped

$6.9M

41,442

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

146,696

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.4M	16,063
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$676K	2,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$676K	2,000

$6.8M

20,063

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$4.0M	50,000
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.6M	17,237
ISHARES TR · MBS ETF CUSIP — src ↗	$967K	10,182

ticker not yet mapped

$6.6M

77,419

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

414,550

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COURSERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

1,121,080

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVANTOR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.2M

788,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$3.9M	27,269
EOG RES INC · COM · CALL CUSIP — src ↗	$998K	6,900
EOG RES INC · COM · PUT CUSIP — src ↗	$998K	6,900

$5.9M

41,069

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

90,181

0.3%

—

ELEVRA LITHIUM LTD · SPONSORED ADS CUSIP 805700101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.6M

94,646

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

707,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

39,883

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO COML REAL ESTATE FIN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

450,770

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.8M	29,103
NETFLIX INC. · COM · CALL CUSIP — src ↗	$971K	10,100
NETFLIX INC. · COM · PUT CUSIP — src ↗	$971K	10,100

$4.7M

49,303

0.2%

—

MINIMED GROUP INC · COM CUSIP 60365F109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.7M

315,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOR ASA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

107,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

48,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

308,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

98,245

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAUCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

739,399

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NCINO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

287,143

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

43,073

0.2%

—

ACCO BRANDS CORP · COM CUSIP 00081T108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

1,414,577

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

194,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKETAXESS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

24,935

0.2%

—

CALAMOS STRATEGIC TOTAL RETU · COM SH BEN INT CUSIP 128125101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.1M

236,613

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

20,429

0.2%

—

REPLIGEN CORP · NOTE 1.000%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.9M

4,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$2.4M	2,449
BLACKROCK INC · COM · CALL CUSIP — src ↗	$769K	800
BLACKROCK INC · COM · PUT CUSIP — src ↗	$769K	800

$3.9M

4,049

0.2%

—

SERVICE PPTYS TR · COM SH BEN INT CUSIP 81761L102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.9M

2,851,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

76,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM CUSIP — src ↗	$2.4M	2,176
WW GRAINGER INC · COM · CALL CUSIP — src ↗	$654K	600
WW GRAINGER INC · COM · PUT CUSIP — src ↗	$654K	600

$3.7M

3,376

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$2.1M	73,696
COMCAST CORP NEW · CL A · CALL CUSIP — src ↗	$755K	26,300
COMCAST CORP NEW · CL A · PUT CUSIP — src ↗	$755K	26,300

$3.6M

126,296

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

75,792

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

187,715

0.2%

—

BIOHAVEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.3M

388,193

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

63,414

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.6%below median 80.0%
Concentration index: 106 bpsbelow median 446 bps
Positions with value: 806 / 806median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 106 · QoQ moves: 943

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open READYSTATE ASSET MANAGEMENT LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).