Chief Financial Officer & Chief Compliance Officer

0001214659-23-002419.txt : 20230214 0001214659-23-002419.hdr.sgml : 20230214 20230214160449 ACCESSION NUMBER: 0001214659-23-002419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: READYSTATE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001900923 IRS NUMBER: 872132049 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23054 FILM NUMBER: 23628679 BUSINESS ADDRESS: STREET 1: 936 W FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 312-471-8600 MAIL ADDRESS: STREET 1: 936 W FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001900923 XXXXXXXX 12-31-2022 12-31-2022 false READYSTATE ASSET MANAGEMENT LP

936 W FULTON MARKET SUITE 200 CHICAGO IL 60607

13F HOLDINGS REPORT 028-23054 000317277 801-122925 N David Pritsker Chief Financial Officer & Chief Compliance Officer 312-471-8630 /s/ David Pritsker Chicago IL 02-14-2023 0 83 408336580 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1146402 31460 SH SOLE 31460 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 4845000 5000000 PRN SOLE 5000000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2143400 28000 SH SOLE 28000 0 0 AIRBNB INC NOTE3/1 009066AB7 15684500 19000000 PRN SOLE 19000000 0 0 ALTICE USA INC CL A 02156K103 1643976 357386 SH SOLE 357386 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5469600 430000 SH Put SOLE 430000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 415797 53171 SH SOLE 53171 0 0 ANTERO RESOURCES CORP COM 03674X106 995306 32117 SH SOLE 32117 0 0 APA CORPORATION COM 03743Q108 398881 8545 SH SOLE 8545 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 16344000 16000000 PRN SOLE 16000000 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 2228190 2550000 PRN SOLE 2550000 0 0 BAUSCH HEALTH COS INC COM 071734107 439600 70000 SH SOLE 70000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1834000 2000000 PRN SOLE 2000000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 8599500 10500000 PRN SOLE 10500000 0 0 BEYOND MEAT INC COM 08862E109 574877 46700 SH Put SOLE 46700 0 0 BILL COM HLDGS INC NOTE12/0 090043AB6 8738000 8500000 PRN SOLE 8500000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 871282 8419 SH SOLE 8419 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2270800 35000 SH Put SOLE 35000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 8662500 7500000 PRN SOLE 7500000 0 0 CALLON PETE CO DEL COM 13123X508 515774 13906 SH SOLE 13906 0 0 CHART INDS INC COM 16115Q308 795087 6900 SH SOLE 6900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 557406 34600 SH SOLE 34600 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 2958750 4500000 PRN SOLE 4500000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4856500 5000000 PRN SOLE 5000000 0 0 D R HORTON INC COM 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15000000 PRN SOLE 15000000 0 0 NIKOLA CORP COM 654110105 442800 205000 SH Put SOLE 205000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 8314500 11500000 PRN SOLE 11500000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 835138 49475 SH SOLE 49475 0 0 PATRICK INDS INC COM 703343103 785861 12968 SH SOLE 12968 0 0 PENN ENTERTAINMENT INC COM 707569109 1601632 53927 SH SOLE 53927 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 7386250 9500000 PRN SOLE 9500000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 4407500 5000000 PRN SOLE 5000000 0 0 RANGE RES CORP COM 75281A109 622998 24900 SH SOLE 24900 0 0 REDFIN CORP COM 75737F108 539947 127346 SH SOLE 127346 0 0 RH NOTE9/1 74967XAD5 1965915 1422000 PRN SOLE 1422000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 10417500 9000000 PRN SOLE 9000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2653205 20542 SH SOLE 20542 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6845480 53000 SH Call SOLE 53000 0 0 SELECT SECTOR SPDR TR SBI CONS 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