Readystate Asset Management LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Readystate Asset Management LP
Data Enrichment
85% identified
357 identified63 unidentified

Holdings

420 positions
Manager:
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Page 19 of 21
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:
31295(-18.7%)
Value:
$343.6M(-20.3%)
Invesco Pennsylvania Value Municipal Income Trust
Shares:
33558(+50.0%)
Value:
$342.0M(+48.6%)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
5283(-42.8%)
Value:
$339.4M(-59.1%)
TRI-CONTINENTAL Corp
Shares:
11064(-5.1%)
Value:
$339.3M(-8.1%)
92206C409
Shares:
4241
Value:
$334.8M
abrdn Emerging Markets ex-China Fund, Inc.
Shares:
67362
Value:
$334.1M
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:
25337(+63.9%)
Value:
$331.4M(+68.3%)
Eaton Vance Floating-Rate Income Trust
Shares:
26245(+14.6%)
Value:
$329.4M(+12.1%)
abrdn Life Sciences Investors
Shares:
25879(-32.9%)
Value:
$328.4M(-35.1%)
Integer Holdings Corp
Shares:
2757(-97.1%)
Value:
$325.4M(-97.4%)
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:
22690(-14.7%)
Value:
$324.9M(-15.3%)
78468R408
Shares:
12900
Value:
$324.6M
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:
28232(-41.0%)
Value:
$324.4M(-39.2%)
Eaton Vance Senior Floating-Rate Trust
Shares:
26398(+0.1%)
Value:
$323.4M(-4.2%)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:
27201
Value:
$320.7M
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:
46439
Value:
$317.6M
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:
29410(-56.4%)
Value:
$317.0M(-56.7%)
PUTNAM PREMIER INCOME TRUST
Shares:
87501
Value:
$315.9M
DARLING INGREDIENTS INC.
Shares:
10000
Value:
$312.4M
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:
31830
Value:
$305.3M