Readystate Asset Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 420
Total Value: 2549997799
Accession Number: 0001214659-25-007008
Form Type: 13F-HR
CIK: 0001900923
Manager Name: Readystate Asset Management LP

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2,549,997.799K total value

420 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock Multi-Sector Income Trust

BIT|09258A107

39319(-13.1%)

Value:

$569.3M(-13.8%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

56593(+326.0%)

Value:

$564.8M(+335.2%)

FNB CORP/PA/

FNB|302520101

41182

Value:

$553.9M

92840R101

44832

Value:

$543.8M

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

45753

Value:

$541.7M

FULTON FINANCIAL CORP

FULT|360271100

29642

Value:

$536.2M

AMN HEALTHCARE SERVICES INC

AMN|001744101

21536

Value:

$526.8M

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

52971(+193.4%)

Value:

$523.9M(+201.6%)

CNX Resources Corp

CNX|12653C108

16604

Value:

$522.7M

Bristow Group Inc.

VTOL|11040G103

16537

Value:

$522.2M

abrdn Healthcare Investors

HQH|87911J103

31816(-43.0%)

Value:

$516.7M(-42.3%)

Calamos Global Dynamic Income Fund

CHW|12811L107

79920(-31.8%)

Value:

$511.5M(-35.3%)

800363103

18065

Value:

$504.9M

EAGLE BANCORP INC

EGBN|268948106

23716

Value:

$498.0M

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

59429

Value:

$493.9M

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

17501

Value:

$487.9M

AdaptHealth Corp.

AHCO|00653Q102

44139

Value:

$478.5M

SM Energy Co

SM|78454L100

15899(+60.9%)

Value:

$476.2M(+24.3%)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

24419(-54.0%)

Value:

$474.7M(-53.5%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

6117

Value:

$470.0M

Instrument	Shares		Other Manager	Value
Blackrock Multi-Sector Income Trust(BITcusip09258A107)	39.3K	QoQ -13.10% (-5.9K) YoY NEW(+39.3K)	All Managers (Combined)	$569.3K	QoQ -13.81% (-$91.3K) YoY NEW(+$569.3K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	56.6K	QoQ +326.02% (+43.3K) YoY NEW(+56.6K)	All Managers (Combined)	$564.8K	QoQ +335.17% (+$435.0K) YoY NEW(+$564.8K)
Fnb Corp/Pa/(FNBcusip302520101)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$553.9K	QoQ NEW(+$553.9K) YoY NEW(+$553.9K)
(cusip92840R101)✕	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$543.8K	QoQ NEW(+$543.8K) YoY NEW(+$543.8K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$541.7K	QoQ NEW(+$541.7K) YoY NEW(+$541.7K)
Fulton Financial Corp(FULTcusip360271100)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$536.2K	QoQ NEW(+$536.2K) YoY NEW(+$536.2K)
Amn Healthcare Services Inc(AMNcusip001744101)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$526.8K	QoQ NEW(+$526.8K) YoY NEW(+$526.8K)
Western Asset Emerging Markets Debt Fund Inc.(EMDcusip95766A101)	53.0K	QoQ +193.38% (+34.9K) YoY NEW(+53.0K)	All Managers (Combined)	$523.9K	QoQ +201.62% (+$350.2K) YoY NEW(+$523.9K)
Cnx Resources Corp(CNXcusip12653C108)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$522.7K	QoQ NEW(+$522.7K) YoY NEW(+$522.7K)
Bristow Group Inc.(VTOLcusip11040G103)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$522.2K	QoQ NEW(+$522.2K) YoY NEW(+$522.2K)
Abrdn Healthcare Investors(HQHcusip87911J103)	31.8K	QoQ -42.97% (-24.0K) YoY NEW(+31.8K)	All Managers (Combined)	$516.7K	QoQ -42.29% (-$378.7K) YoY NEW(+$516.7K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	79.9K	QoQ -31.79% (-37.3K) YoY NEW(+79.9K)	All Managers (Combined)	$511.5K	QoQ -35.33% (-$279.5K) YoY NEW(+$511.5K)
(cusip800363103)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$504.9K	QoQ NEW(+$504.9K) YoY NEW(+$504.9K)
Eagle Bancorp Inc(EGBNcusip268948106)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$498.0K	QoQ NEW(+$498.0K) YoY NEW(+$498.0K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$493.9K	QoQ NEW(+$493.9K) YoY NEW(+$493.9K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$487.9K	QoQ NEW(+$487.9K) YoY NEW(+$487.9K)
Adapthealth Corp.(AHCOcusip00653Q102)	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$478.5K	QoQ NEW(+$478.5K) YoY NEW(+$478.5K)
Sm Energy Co(SMcusip78454L100)	15.9K	QoQ +60.90% (+6.0K) YoY NEW(+15.9K)	All Managers (Combined)	$476.2K	QoQ +24.33% (+$93.2K) YoY NEW(+$476.2K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	24.4K	QoQ -54.04% (-28.7K) YoY NEW(+24.4K)	All Managers (Combined)	$474.7K	QoQ -53.51% (-$546.6K) YoY NEW(+$474.7K)
Western Alliance Bancorporation(WALcusip957638109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$470.0K	QoQ NEW(+$470.0K) YoY NEW(+$470.0K)