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.
READYSTATE ASSET MANAGEMENT LP
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 ↗
Period
$2.2B
reported valuesum 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
806
positionsALL retained default holdings for this (filer, period), including NULL-value ones
557
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
137
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 PRN | trim | −$52.0M | −31,113,000 | $152M | $99.9M | 135,113,000 | 104,000,000 | |
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0position key pos:14377 · issuer key iss:1485 PRN | trim | +$5.2M | −2,414,000 | $78.6M | $83.8M | 30,414,000 | 28,000,000 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | new | +$52.8M | +183,827 | $0 | $52.8M | — | 183,827 | |
GRANITE CONSTR INC NOTE 3.750% 5/1position key pos:18350 · issuer key iss:1040 PRN | trim | −$55.7M | −22,500,000 | $102M | $46.0M | 40,000,000 | 17,500,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$36.5M | +1,343,333 | $9.1M | $45.6M | 316,338 | 1,659,671 | |
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326 PRN | add | +$4.6M | +2,500,000 | $33.9M | $38.5M | 29,500,000 | 32,000,000 | |
SOLENO THERAPEUTICS INC COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | add | −$8.6M | +77,718 | $40.5M | $31.9M | 874,447 | 952,165 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$30.4M | +171,115 | $0 | $30.4M | — | 171,115 | |
IMMUNOME INC COMposition key pos:15236 · issuer key iss:1165 | trim | −$11.1M | −541,348 | $39.6M | $28.5M | 1,843,210 | 1,301,862 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | trim | −$45.1M | −266,139 | $72.0M | $26.9M | 395,652 | 129,513 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUT | add | +$4.4M | +21,500 | $22.4M | $26.8M | 71,600 | 93,100 | |
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1position key pos:12542 · issuer key iss:249 PRN | new | +$25.9M | +25,000,000 | $0 | $25.9M | — | 25,000,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | add | +$5.0M | +36,400 | $20.2M | $25.3M | 108,500 | 144,900 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | add | +$5.2M | +34,500 | $20.0M | $25.2M | 86,700 | 121,200 | |
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1position key sid:sec:prov:3004da0a1ad9bf6da1cfc69f2c82f171 · issuer key cusip6:01644J PRN | new | +$25.2M | +28,000,000 | $0 | $25.2M | — | 28,000,000 | |
WORLD KINECT CORPORATION NOTE 3.250% 7/0position key sid:sec:prov:6177305fca2f43dac8a7e56f5da82694 · issuer key cusip6:98149G PRN | add | +$2.1M | +2,000,000 | $22.9M | $25.0M | 21,750,000 | 23,750,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUT | add | +$4.4M | +21,200 | $20.0M | $24.5M | 57,900 | 79,100 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | add | +$5.5M | +26,400 | $18.7M | $24.2M | 68,900 | 95,300 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | add | +$2.9M | +17,100 | $19.8M | $22.8M | 44,100 | 61,200 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | add | +$3.6M | +10,800 | $19.1M | $22.7M | 28,900 | 39,700 | |
LEMAITRE VASCULAR INC NOTE 2.500% 2/0position key pos:17703 · issuer key iss:1338 PRN | trim | −$3.1M | −5,750,000 | $25.8M | $22.7M | 25,750,000 | 20,000,000 | |
ABIVAX SA SPONSORED ADSposition key pos:13227 · issuer key iss:50 | add | +$9.6M | +106,293 | $12.9M | $22.5M | 95,729 | 202,022 | |
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1position key pos:16346 · issuer key iss:2060 PRN | new | +$21.8M | +25,000,000 | $0 | $21.8M | — | 25,000,000 | |
LIVANOVA PLC NOTE 2.500% 3/1position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802L PRN | trim | −$3.1M | −2,800,000 | $24.1M | $21.0M | 20,800,000 | 18,000,000 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | new | +$19.3M | +94,897 | $0 | $19.3M | — | 94,897 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 PUT | new | +$19.2M | +500,000 | $0 | $19.2M | — | 500,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$7.9M | +459,192 | $10.3M | $18.2M | 598,124 | 1,057,316 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | trim | −$3.1M | −75,528 | $21.1M | $18.0M | 433,433 | 357,905 | |
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0position key pos:14839 · issuer key iss:27 PRN | new | +$17.9M | +14,400,000 | $0 | $17.9M | — | 14,400,000 | |
CHEESECAKE FACTORY INC NOTE 2.000% 3/1position key pos:17145 · issuer key iss:565 PRN | new | +$17.3M | +17,000,000 | $0 | $17.3M | — | 17,000,000 | |
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030 | add | +$1.6M | +818,588 | $15.7M | $17.3M | 1,787,762 | 2,606,350 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | add | −$2.2M | +6,000 | $19.0M | $16.7M | 39,200 | 45,200 | |
VERTEX INC NOTE 0.750% 5/0position key pos:17596 · issuer key iss:2267 PRN | add | +$7.2M | +9,000,000 | $7.1M | $14.4M | 7,500,000 | 16,500,000 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | new | +$14.3M | +120,412 | $0 | $14.3M | — | 120,412 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | new | +$14.2M | +151,602 | $0 | $14.2M | — | 151,602 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | new | +$13.9M | +1,375,000 | $0 | $13.9M | — | 1,375,000 | |
PAR TECHNOLOGY CORP NOTE 1.000% 1/1position key sid:sec:prov:a4f442a984331075ab6e424900467dc9 · issuer key cusip6:698884 PRN | new | +$13.6M | +17,590,000 | $0 | $13.6M | — | 17,590,000 | |
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1position key pos:14636 · issuer key iss:135 PRN | new | +$12.7M | +9,000,000 | $0 | $12.7M | — | 9,000,000 | |
CLEARWATER PAPER CORP COMposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | add | −$2.0M | +19,246 | $13.3M | $11.2M | 762,138 | 781,384 | |
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0position key pos:12411 · issuer key iss:1153 PRN | trim | −$14.2M | −8,000,000 | $25.2M | $11.0M | 18,000,000 | 10,000,000 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 | trim | −$9.1M | −443,413 | $20.0M | $10.8M | 853,129 | 409,716 | |
PARSONS CORP DEL NOTE 2.625% 3/0position key pos:16504 · issuer key iss:1678 PRN | trim | −$1.6M | −1,066,000 | $12.4M | $10.8M | 12,000,000 | 10,934,000 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | new | +$10.7M | +241,317 | $0 | $10.7M | — | 241,317 | |
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616 | new | +$10.4M | +350,842 | $0 | $10.4M | — | 350,842 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | new | +$10.3M | +217,464 | $0 | $10.3M | — | 217,464 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | trim | −$1.2M | −126,329 | $11.3M | $10.1M | 565,623 | 439,294 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$5.9M | +18,653 | $4.1M | $10.0M | 8,478 | 27,131 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$6.2M | +11,641 | $3.8M | $9.9M | 5,748 | 17,389 | |
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393 | new | +$9.9M | +190,000 | $0 | $9.9M | — | 190,000 | |
NUTANIX INC NOTE 0.500%12/1position key pos:18724 · issuer key iss:1592 PRN | new | +$9.0M | +10,000,000 | $0 | $9.0M | — | 10,000,000 | |
JOBY AVIATION INC NOTE 0.750% 2/1position key sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe · issuer key cusip6:47775A PRN | new | +$8.6M | +10,000,000 | $0 | $8.6M | — | 10,000,000 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | new | +$8.3M | +40,000 | $0 | $8.3M | — | 40,000 | |
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710 | add | −$400K | +143,142 | $8.7M | $8.3M | 361,560 | 504,702 | |
OCULAR THERAPEUTIX INC COMposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | new | +$7.5M | +883,621 | $0 | $7.5M | — | 883,621 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | new | +$7.3M | +187,669 | $0 | $7.3M | — | 187,669 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | new | +$6.9M | +146,696 | $0 | $6.9M | — | 146,696 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$3.5M | +10,959 | $3.2M | $6.7M | 7,102 | 18,061 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | trim | −$8.6M | −1,801,812 | $15.1M | $6.5M | 2,216,362 | 414,550 | |
COURSERA INC COMposition key pos:17577 · issuer key iss:673 | new | +$6.5M | +1,121,080 | $0 | $6.5M | — | 1,121,080 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | trim | −$3.1M | −24,831 | $9.3M | $6.2M | 813,081 | 788,250 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | new | +$5.9M | +32,406 | $0 | $5.9M | — | 32,406 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | new | +$5.9M | +90,181 | $0 | $5.9M | — | 90,181 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | new | +$5.8M | +3,968 | $0 | $5.8M | — | 3,968 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$2.6M | +11,266 | $3.2M | $5.8M | 11,710 | 22,976 | |
ELEVRA LITHIUM LTD SPONSORED ADSposition key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 | trim | −$645K | −23,662 | $6.2M | $5.6M | 118,308 | 94,646 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$5.4M | +16,063 | $0 | $5.4M | — | 16,063 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | trim | −$12.8M | −991,346 | $18.0M | $5.2M | 1,699,344 | 707,998 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$2.2M | +11,884 | $2.9M | $5.1M | 12,531 | 24,415 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | add | +$534K | +8,356 | $4.5M | $5.0M | 31,527 | 39,883 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | new | +$5.0M | +37,880 | $0 | $5.0M | — | 37,880 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$1.7M | +6,513 | $3.2M | $4.9M | 9,348 | 15,861 | |
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215 | new | +$4.8M | +450,770 | $0 | $4.8M | — | 450,770 | |
MINIMED GROUP INC COMposition key sid:sec:prov:726141cd48ebae0b419b5ae875602697 · issuer key cusip6:60365F | new | +$4.7M | +315,000 | $0 | $4.7M | — | 315,000 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 | new | +$4.5M | +107,670 | $0 | $4.5M | — | 107,670 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | new | +$4.5M | +48,400 | $0 | $4.5M | — | 48,400 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | new | +$4.5M | +308,464 | $0 | $4.5M | — | 308,464 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | new | +$4.4M | +98,245 | $0 | $4.4M | — | 98,245 | |
DAUCH CORP COMposition key pos:18913 · issuer key iss:165 | add | +$288K | +100,296 | $4.1M | $4.4M | 639,103 | 739,399 | |
NCINO INC COMposition key pos:12945 · issuer key iss:1540 | new | +$4.3M | +287,143 | $0 | $4.3M | — | 287,143 | |
HERC HLDGS INC COMposition key pos:12730 · issuer key iss:1106 | new | +$4.3M | +43,073 | $0 | $4.3M | — | 43,073 | |
ACCO BRANDS CORP COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | trim | −$1.4M | −102,761 | $5.7M | $4.2M | 1,517,338 | 1,414,577 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | new | +$4.1M | +194,490 | $0 | $4.1M | — | 194,490 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | add | −$123K | +1,562 | $4.2M | $4.1M | 23,373 | 24,935 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$1.9M | +7,234 | $2.2M | $4.1M | 6,903 | 14,137 | |
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | trim | −$5.4M | −257,629 | $9.5M | $4.1M | 494,242 | 236,613 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | new | +$4.0M | +20,429 | $0 | $4.0M | — | 20,429 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | new | +$4.0M | +50,000 | $0 | $4.0M | — | 50,000 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | new | +$3.9M | +27,269 | $0 | $3.9M | — | 27,269 | |
REPLIGEN CORP NOTE 1.000%12/1position key pos:13183 · issuer key iss:1834 PRN | new | +$3.9M | +4,000,000 | $0 | $3.9M | — | 4,000,000 | |
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | trim | −$2.4M | −545,178 | $6.3M | $3.9M | 3,397,015 | 2,851,837 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | new | +$3.9M | +76,766 | $0 | $3.9M | — | 76,766 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$706K | +5,217 | $3.1M | $3.9M | 16,882 | 22,099 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | new | +$3.5M | +75,792 | $0 | $3.5M | — | 75,792 | |
MACYS INC COMposition key pos:12553 · issuer key iss:1402 | add | +$699K | +65,431 | $2.7M | $3.4M | 122,284 | 187,715 | |
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447 | trim | −$4.1M | −263,410 | $7.4M | $3.3M | 651,603 | 388,193 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 | new | +$3.2M | +63,414 | $0 | $3.2M | — | 63,414 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | new | +$3.1M | +31,847 | $0 | $3.1M | — | 31,847 | |
ALLIANCE LAUNDRY HLDGS INC COMposition key pos:14904 · issuer key iss:142 | trim | −$70.0K | −6,290 | $3.2M | $3.1M | 155,000 | 148,710 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | add | −$11.4K | +71,892 | $3.1M | $3.1M | 159,400 | 231,292 | |
CARDINAL INFRASTRUCTURE GROU CL Aposition key sid:sec:prov:4e60623d878358c122cd34c6290e634f · issuer key cusip6:14154A | trim | +$413K | −30,572 | $2.5M | $3.0M | 105,022 | 74,450 |
80 more changes below.
1–100 of 838 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INC NOTE 1.500% 6/0position key pos:17557 · issuer key iss:2152 PRN | no change | −$6.1M | 0 | $45.0M | $38.9M | 30,000,000 | 30,000,000 | |
BENTLEY SYS INC NOTE 0.375% 7/0position key pos:15824 · issuer key iss:358 PRN | no change | +$320K | 0 | $37.7M | $38.0M | 40,000,000 | 40,000,000 | |
CENTURY ALUM CO NOTE 2.750% 5/0position key pos:17234 · issuer key iss:553 PRN | no change | +$12.6M | 0 | $25.4M | $38.0M | 12,070,000 | 12,070,000 | |
CENTRUS ENERGY CORP NOTE 2.250%11/0position key pos:19213 · issuer key iss:554 PRN | no change | −$11.9M | 0 | $49.2M | $37.2M | 18,302,000 | 18,302,000 | |
FRESHPET INC NOTE 3.000% 4/0position key pos:18317 · issuer key iss:964 PRN | no change | −$567K | 0 | $32.2M | $31.6M | 27,500,000 | 27,500,000 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 PUT | no change | −$9.1M | 0 | $38.4M | $29.3M | 1,950,000 | 1,950,000 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | −$192K | 0 | $26.9M | $26.7M | 456,446 | 456,446 | |
BLACKBERRY LTD NOTE 3.000% 2/1position key pos:13574 · issuer key iss:387 PRN | no change | −$1.9M | 0 | $22.8M | $20.9M | 18,020,000 | 18,020,000 | |
EQV VENTURES AC CORP. II UNIT 06/30/2032position key pos:17119 · issuer key iss:2497 | no change | +$17.4K | 0 | $3.5M | $3.5M | 348,140 | 348,140 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 PUT | no change | +$234K | 0 | $2.9M | $3.1M | 40,000 | 40,000 | |
APEX TREAS CORP UNIT 10/07/2030position key pos:11793 · issuer key iss:2428 | no change | +$12.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | −$6.9K | 0 | $2.3M | $2.3M | 230,000 | 230,000 | |
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030position key pos:13303 · issuer key iss:2570 | no change | +$11.3K | 0 | $2.3M | $2.3M | 225,000 | 225,000 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$14.9K | 0 | $2.2M | $2.2M | 212,600 | 212,600 | |
DYNAMIX CORP III UNIT 10/09/2030position key pos:14547 · issuer key iss:2496 | no change | −$2.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$15.8K | 0 | $1.8M | $1.8M | 175,541 | 175,541 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$10.5K | 0 | $1.8M | $1.8M | 175,000 | 175,000 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 PUT | no change | −$130K | 0 | $1.8M | $1.6M | 350,000 | 350,000 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$9.3K | 0 | $1.6M | $1.6M | 154,271 | 154,271 | |
BLUE ACQUISITION CORP. ORD SHS CL Aposition key pos:12043 · issuer key iss:2453 | no change | $0 | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030position key pos:12414 · issuer key iss:2501 | no change | +$19.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030position key pos:17949 · issuer key iss:2586 | no change | +$4.4K | 0 | $1.3M | $1.3M | 125,000 | 125,000 | |
ARMADA ACQUISITION CORP II UNIT 05/21/2030position key pos:12256 · issuer key iss:2442 | no change | +$6.9K | 0 | $1.1M | $1.1M | 99,086 | 99,086 | |
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030position key pos:13142 · issuer key iss:2476 | no change | −$9.0K | 0 | $1.0M | $1.0M | 100,473 | 100,473 | |
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030position key pos:18732 · issuer key iss:2538 | no change | +$7.2K | 0 | $1.0M | $1.0M | 102,300 | 102,300 | |
GALATA ACQUISITION CORP II UNIT 09/12/2030position key pos:11741 · issuer key iss:2520 | no change | +$24.5K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030position key pos:11491 · issuer key iss:2507 | no change | +$6.0K | 0 | $1.0M | $1.0M | 99,986 | 99,986 | |
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030position key pos:18528 · issuer key iss:2491 | no change | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030position key pos:12092 · issuer key iss:2484 | no change | +$4.9K | 0 | $992K | $997K | 98,017 | 98,017 | |
GSR IV ACQUISITION CORP UNIT 08/22/2030position key sid:sec:prov:e66a723fb8cc297debe94f4d5c8a9fe1 · issuer key cusip6:G4R12K | no change | +$15.2K | 0 | $976K | $991K | 94,774 | 94,774 | |
TALON CAP CORP UNIT 08/27/2030position key pos:15052 · issuer key iss:2630 | no change | +$13.1K | 0 | $958K | $971K | 93,404 | 93,404 | |
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375 PUT | no change | −$104K | 0 | $1.1M | $953K | 100,000 | 100,000 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | no change | +$6.0K | 0 | $880K | $886K | 85,746 | 85,746 | |
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030position key pos:16559 · issuer key iss:2641 | no change | −$4.8K | 0 | $811K | $806K | 79,344 | 79,344 | |
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030position key pos:16932 · issuer key iss:2629 | no change | +$11.3K | 0 | $755K | $766K | 75,000 | 75,000 | |
RAMACO RES INC NOTE 11/0position key sid:sec:prov:1c07d2620fcd4406218404755cea3af0 · issuer key cusip6:75134P PRN | no change | −$84.3K | 0 | $850K | $766K | 1,000,000 | 1,000,000 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$5.2K | 0 | $683K | $688K | 65,532 | 65,532 | |
PHOENIX ED PARTNERS INC COMposition key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968 | no change | +$25.4K | 0 | $662K | $688K | 21,854 | 21,854 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$4.5K | 0 | $571K | $575K | 56,744 | 56,744 | |
SHOULDER INNOVATIONS INC COMMON STOCKposition key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537J | no change | +$9.1K | 0 | $564K | $573K | 39,431 | 39,431 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$4.4K | 0 | $557K | $561K | 55,100 | 55,100 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$3.0K | 0 | $531K | $534K | 50,512 | 50,512 | |
JACKSON ACQUISITION CO II COM SHS CL Aposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | no change | +$8.5K | 0 | $521K | $530K | 50,000 | 50,000 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$500 | 0 | $520K | $520K | 50,000 | 50,000 | |
JENA ACQUISITION CORP II USD CL A ORD SHSposition key pos:18519 · issuer key iss:2546 | no change | +$2.5K | 0 | $509K | $511K | 50,000 | 50,000 | |
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$3.5K | 0 | $507K | $511K | 50,000 | 50,000 | |
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030position key pos:14026 · issuer key iss:2587 | no change | −$6.9K | 0 | $517K | $510K | 49,470 | 49,470 | |
BAIN CAP GSS INVT CORP UNIT 99/99/9999position key pos:18924 · issuer key iss:2443 | no change | $0 | 0 | $505K | $505K | 49,386 | 49,386 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$4.5K | 0 | $498K | $502K | 50,000 | 50,000 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$7.1K | 0 | $404K | $411K | 39,286 | 39,286 | |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217 | no change | −$2.9K | 0 | $330K | $327K | 12,122 | 12,122 | |
PIONEER ACQUISITION I CORP UNIT 06/16/2030position key pos:14316 · issuer key iss:2592 | no change | −$315 | 0 | $322K | $322K | 31,492 | 31,492 | |
PERIMETER ACQUISITION CORP I UNIT 05/13/2030position key pos:15670 · issuer key iss:2591 | no change | +$7.3K | 0 | $278K | $285K | 26,045 | 26,045 | |
ROMAN DBDR ACQUISITION CORP ORD SHS CL Aposition key pos:15939 · issuer key iss:2605 | no change | +$1.0K | 0 | $268K | $269K | 25,740 | 25,740 | |
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492 | no change | +$1.0K | 0 | $267K | $268K | 26,174 | 26,174 | |
JENA ACQUISITION CORP II UNIT 99/99/9999position key pos:12884 · issuer key iss:2546 | no change | +$7.5K | 0 | $260K | $268K | 25,000 | 25,000 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | −$250 | 0 | $266K | $266K | 25,000 | 25,000 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$3.0K | 0 | $263K | $266K | 25,000 | 25,000 | |
FACT II ACQUISITION CORP ORD SHS CL Aposition key pos:16906 · issuer key iss:2503 | no change | +$2.1K | 0 | $261K | $263K | 25,000 | 25,000 | |
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | no change | −$1.0K | 0 | $257K | $256K | 25,000 | 25,000 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$2.4K | 0 | $253K | $256K | 25,000 | 25,000 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$2.6K | 0 | $240K | $243K | 23,548 | 23,548 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$388 | 0 | $205K | $205K | 19,396 | 19,396 | |
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030position key sid:sec:prov:24572da122db4b2a60c04e161c743999 · issuer key cusip6:G5304D | no change | +$8.7K | 0 | $195K | $204K | 18,894 | 18,894 | |
BTC DEV CORP UNIT 09/11/2030position key pos:13029 · issuer key iss:2437 | no change | −$1.0K | 0 | $203K | $202K | 20,000 | 20,000 | |
BERTO ACQUISITION CORP ORD SHSposition key pos:11967 · issuer key iss:2445 | no change | +$2.0K | 0 | $187K | $189K | 18,398 | 18,398 | |
LMP CAP & INCOME FD INC COMposition key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208A | no change | +$1.2K | 0 | $148K | $149K | 10,000 | 10,000 | |
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSposition key pos:16802 · issuer key iss:2590 | no change | −$22.6K | 0 | $143K | $121K | 10,987 | 10,987 | |
INFLECTION POINT ACQU CORP V ORD SHS CL Aposition key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001J | no change | +$1.4K | 0 | $103K | $104K | 10,000 | 10,000 | |
HCM III ACQUISITION CORP UNIT 07/23/2030position key pos:17565 · issuer key iss:2527 | no change | +$500 | 0 | $102K | $103K | 10,000 | 10,000 | |
1RT ACQUISITION CORP. UNIT 06/26/2030position key pos:15519 · issuer key iss:2584 | no change | −$1.2K | 0 | $104K | $103K | 10,000 | 10,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$1.5K | 0 | $103K | $101K | 10,000 | 10,000 | |
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key pos:17252 · issuer key iss:1109 | no change | −$16.0K | 0 | $107K | $91.2K | 40,000 | 40,000 | |
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | −$5.0K | 0 | $74.8K | $69.8K | 109,066 | 109,066 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$20.0K | 0 | $75.0K | $55.0K | 250,000 | 250,000 | |
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F | no change | +$24.7K | 0 | $27.4K | $52.1K | 17,667 | 17,667 | |
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | $0 | 0 | $46.4K | $46.4K | 154,650 | 154,650 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$1.3K | 0 | $46.4K | $45.1K | 128,764 | 128,764 | |
LEGATO MERGER CORP III *W EXP 05/08/203position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A | no change | +$7.4K | 0 | $33.9K | $41.3K | 82,600 | 82,600 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$1.8K | 0 | $36.8K | $35.0K | 175,000 | 175,000 | |
FACT II ACQUISITION CORP *W EXP 11/26/203position key pos:15919 · issuer key iss:2503 | no change | +$3.4K | 0 | $24.1K | $27.5K | 68,820 | 68,820 | |
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$4.1K | 0 | $31.3K | $27.2K | 160,000 | 160,000 | |
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202position key pos:13866 · issuer key iss:2416 | no change | −$13.9K | 0 | $34.8K | $20.8K | 104,109 | 104,109 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$4.4K | 0 | $25.0K | $20.6K | 100,000 | 100,000 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | −$6.0K | 0 | $26.2K | $20.3K | 75,000 | 75,000 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528 | no change | +$290 | 0 | $13.5K | $13.8K | 48,331 | 48,331 | |
PROCAP FINL INC *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | no change | −$19.5K | 0 | $32.4K | $13.0K | 46,311 | 46,311 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$978 | 0 | $13.7K | $12.8K | 25,000 | 25,000 | |
LIONHEART HOLDINGS *W EXP 06/07/203position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C | no change | −$3.0K | 0 | $14.6K | $11.6K | 96,940 | 96,940 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$11.5K | 0 | $22.5K | $11.0K | 50,000 | 50,000 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | −$650 | 0 | $10.4K | $9.8K | 65,000 | 65,000 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$2.0K | 0 | $11.3K | $9.4K | 28,372 | 28,372 | |
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203position key pos:18748 · issuer key iss:2657 | no change | −$3.8K | 0 | $12.3K | $8.5K | 24,586 | 24,586 | |
COPLEY ACQUISITION CORP *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | no change | −$6.5K | 0 | $14.0K | $7.5K | 50,000 | 50,000 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568 | no change | +$496 | 0 | $5.9K | $6.4K | 24,779 | 24,779 | |
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S | no change | −$1.8K | 0 | $6.3K | $4.5K | 25,000 | 25,000 | |
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | no change | −$172 | 0 | $4.6K | $4.5K | 25,000 | 25,000 | |
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$6.8K | 0 | $11.0K | $4.1K | 21,700 | 21,700 | |
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$7.6K | 0 | $11.5K | $3.9K | 13,148 | 13,148 | |
NAMIB MINERALS *W EXP 06/05/203position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 | no change | +$1.6K | 0 | $1.8K | $3.4K | 25,000 | 25,000 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$1.3K | 0 | $4.3K | $3.0K | 10,800 | 10,800 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | −$228 | 0 | $3.1K | $2.8K | 11,290 | 11,290 | |
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029position key sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106 · issuer key cusip6:G2847J | no change | −$5.1K | 0 | $7.9K | $2.8K | 50,000 | 50,000 | |
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key pos:13018 · issuer key iss:2488 | no change | −$3.8K | 0 | $6.1K | $2.4K | 23,600 | 23,600 | |
CID HOLDCO INC *W EXP 12/31/202position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | no change | −$3.0K | 0 | $4.0K | $1.0K | 50,000 | 50,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.6% · HHI (bps) ·§: 106integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 943
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open READYSTATE ASSET MANAGEMENT LP's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 531 issuers · $2.2B disclosed value over 806 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC3 positions · 3 reported rows
| $130M | — | — | 5.8% | — | |||||||||||||||||||
| — | — | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.8M | 28,000,000 PRN | — | 3.8% | — | |||||||||||||||||||
| — | NSCverified 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 | $54.3M | 189,027 | — | 2.4% | — | |||||||||||||||||||
| — | — | GRANITE CONSTR INC GRANITE CONSTR INC · NOTE 3.750% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.0M | 17,500,000 PRN | — | 2.1% | — | |||||||||||||||||||
| — | WBDverified 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 WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.6M | 1,659,671 | — | 2.0% | — | |||||||||||||||||||
| — | — | TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC · NOTE 1.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.9M | 30,000,000 PRN | — | 1.7% | — | |||||||||||||||||||
| — | — | LANTHEUS HLDGS INC LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.5M | 32,000,000 PRN | — | 1.7% | — | |||||||||||||||||||
| — | — | BENTLEY SYS INC BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.0M | 40,000,000 PRN | — | 1.7% | — | |||||||||||||||||||
| — | — | CENTURY ALUM CO CENTURY ALUM CO · NOTE 2.750% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.0M | 12,070,000 PRN | — | 1.7% | — | |||||||||||||||||||
| — | — | CENTRUS ENERGY CORP CENTRUS ENERGY CORP · NOTE 2.250%11/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 18,302,000 PRN | — | 1.7% | — | |||||||||||||||||||
| — | METAverified 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 | $33.3M | 58,289 | — | 1.5% | — | |||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC5 positions · 5 reported rows
| $33.0M | 114,737 | — | 1.5% | — | |||||||||||||||||||
| — | — | SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC · COM CUSIP 834203309 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.9M | 952,165 | — | 1.4% | — | |||||||||||||||||||
| — | — | FRESHPET INC FRESHPET INC · NOTE 3.000% 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 27,500,000 PRN | — | 1.4% | — | |||||||||||||||||||
| — | AMZNverified 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 | $31.1M | 149,415 | — | 1.4% | — | |||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $30.8M | 121,376 | — | 1.4% | — | |||||||||||||||||||
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.4M | 171,115 | — | 1.4% | — | |||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $30.2M | 81,161 | — | 1.4% | — | |||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $30.1M | 97,361 | — | 1.4% | — | |||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $29.9M | 171,199 | — | 1.3% | — | |||||||||||||||||||
| — | IMNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMMUNOME INC IMMUNOME INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.5M | 1,301,862 | — | 1.3% | — | |||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $27.5M | 74,331 | — | 1.2% | — | |||||||||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 129,513 | — | 1.2% | — | |||||||||||||||||||
| — | TXNMverified 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 TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 456,446 | — | 1.2% | — | |||||||||||||||||||
| — | — | ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN · NOTE 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 25,000,000 PRN | — | 1.2% | — | |||||||||||||||||||
| — | — | ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · NOTE 1.500% 3/1 CUSIP 01644JAB4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 28,000,000 PRN | — | 1.1% | — | |||||||||||||||||||
| — | — | WORLD KINECT CORPORATION WORLD KINECT CORPORATION · NOTE 3.250% 7/0 CUSIP 98149GAB6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 23,750,000 PRN | — | 1.1% | — | |||||||||||||||||||
| — | — | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC · NOTE 2.500% 2/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 20,000,000 PRN | — | 1.0% | — | |||||||||||||||||||
| — | ABVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABIVAX SA ABIVAX SA · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 202,022 | — | 1.0% | — | |||||||||||||||||||
| — | — | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.8M | 25,000,000 PRN | — | 1.0% | — | |||||||||||||||||||
| — | — | LIVANOVA PLC LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 18,000,000 PRN | — | 0.9% | — | |||||||||||||||||||
| — | — | BLACKBERRY LTD BLACKBERRY LTD · NOTE 3.000% 2/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 18,020,000 PRN | — | 0.9% | — | |||||||||||||||||||
| — | EAverified 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 | $19.8M | 97,097 | — | 0.9% | — | |||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 500,000 | — | 0.9% | — | |||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 1,057,316 | — | 0.8% | — | |||||||||||||||||||
| — | LBRDKverified 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 LIBERTY BROADBAND CORP · COM SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 357,905 | — | 0.8% | — | |||||||||||||||||||
| — | — | ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC · NOTE 2.250% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 14,400,000 PRN | — | 0.8% | — | |||||||||||||||||||
| — | EVACverified 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. II3 positions · 3 reported rows
| $17.4M | 1,851,162 | — | 0.8% | — | |||||||||||||||||||
| — | — | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 17,000,000 PRN | — | 0.8% | — | |||||||||||||||||||
| — | GTverified 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 GOODYEAR TIRE & RUBR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 2,606,350 | — | 0.8% | — | |||||||||||||||||||
| — | — | PAR TECHNOLOGY CORP | $15.1M | 19,190,000 PRN | — | 0.7% | — | |||||||||||||||||||
| — | — | VERTEX INC VERTEX INC · NOTE 0.750% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 16,500,000 PRN | — | 0.6% | — | |||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 120,412 | — | 0.6% | — | |||||||||||||||||||
| — | HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HASBRO INC HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 151,602 | — | 0.6% | — | |||||||||||||||||||
| — | — | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 9,000,000 PRN | — | 0.6% | — | |||||||||||||||||||
| — | — | CLEARWATER PAPER CORP CLEARWATER PAPER CORP · COM CUSIP 18538R103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 781,384 | — | 0.5% | — | |||||||||||||||||||
| — | — | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 10,000,000 PRN | — | 0.5% | — | |||||||||||||||||||
| — | CZRverified 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 CAESARS ENTERTAINMENT INC NE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 409,716 | — | 0.5% | — | |||||||||||||||||||
| — | — | PARSONS CORP DEL PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 10,934,000 PRN | — | 0.5% | — | |||||||||||||||||||
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 241,317 | — | 0.5% | — | |||||||||||||||||||
| — | OLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLIN CORP OLIN CORP · COM PAR $1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 350,842 | — | 0.5% | — | |||||||||||||||||||
| — | DOCUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOCUSIGN INC DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 217,464 | — | 0.5% | — | |||||||||||||||||||
| — | SIRIverified 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 SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 439,294 | — | 0.5% | — | |||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $10.1M | 49,000 | — | 0.5% | — | |||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 190,000 | — | 0.4% | — | |||||||||||||||||||
| — | — | NUTANIX INC NUTANIX INC · NOTE 0.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 10,000,000 PRN | — | 0.4% | — | |||||||||||||||||||
| — | — | JOBY AVIATION INC JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 10,000,000 PRN | — | 0.4% | — | |||||||||||||||||||
| — | QUREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIQURE NV UNIQURE NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 504,702 | — | 0.4% | — | |||||||||||||||||||
| — | — | OCULAR THERAPEUTIX INC OCULAR THERAPEUTIX INC · COM CUSIP 67576A100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 883,621 | — | 0.3% | — | |||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 187,669 | — | 0.3% | — | |||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 | $7.2M | 39,606 | — | 0.3% | — | |||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $7.0M | 4,768 | — | 0.3% | — | |||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $6.9M | 52,480 | — | 0.3% | — | |||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $6.9M | 41,442 | — | 0.3% | — | |||||||||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 146,696 | — | 0.3% | — | |||||||||||||||||||
| — | MUverified 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 | $6.8M | 20,063 | — | 0.3% | — | |||||||||||||||||||
| — | — | ISHARES TR | $6.6M | 77,419 | — | 0.3% | — | |||||||||||||||||||
| — | VGverified 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 VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 414,550 | — | 0.3% | — | |||||||||||||||||||
| — | COURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COURSERA INC COURSERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 1,121,080 | — | 0.3% | — | |||||||||||||||||||
| — | AVTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVANTOR INC AVANTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 788,250 | — | 0.3% | — | |||||||||||||||||||
| — | EOGverified 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 | $5.9M | 41,069 | — | 0.3% | — | |||||||||||||||||||
| — | OXYverified 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 OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 90,181 | — | 0.3% | — | |||||||||||||||||||
| — | — | ELEVRA LITHIUM LTD ELEVRA LITHIUM LTD · SPONSORED ADS CUSIP 805700101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 94,646 | — | 0.3% | — | |||||||||||||||||||
| — | COMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 707,998 | — | 0.2% | — | |||||||||||||||||||
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 39,883 | — | 0.2% | — | |||||||||||||||||||
| — | ARIverified 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 APOLLO COML REAL ESTATE FIN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 450,770 | — | 0.2% | — | |||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $4.7M | 49,303 | — | 0.2% | — | |||||||||||||||||||
| — | — | MINIMED GROUP INC MINIMED GROUP INC · COM CUSIP 60365F109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 315,000 | — | 0.2% | — | |||||||||||||||||||
| — | EQNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOR ASA EQUINOR ASA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 107,670 | — | 0.2% | — | |||||||||||||||||||
| — | GHverified 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 GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 48,400 | — | 0.2% | — | |||||||||||||||||||
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 308,464 | — | 0.2% | — | |||||||||||||||||||
| — | PYPLverified 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 PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 98,245 | — | 0.2% | — | |||||||||||||||||||
| — | DCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DAUCH CORP DAUCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 739,399 | — | 0.2% | — | |||||||||||||||||||
| — | NCNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCINO INC NCINO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 287,143 | — | 0.2% | — | |||||||||||||||||||
| — | HRIverified 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 HERC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 43,073 | — | 0.2% | — | |||||||||||||||||||
| — | — | ACCO BRANDS CORP ACCO BRANDS CORP · COM CUSIP 00081T108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 1,414,577 | — | 0.2% | — | |||||||||||||||||||
| — | PRverified 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 PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 194,490 | — | 0.2% | — | |||||||||||||||||||
| — | MKTXverified 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 MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 24,935 | — | 0.2% | — | |||||||||||||||||||
| — | — | CALAMOS STRATEGIC TOTAL RETU CALAMOS STRATEGIC TOTAL RETU · COM SH BEN INT CUSIP 128125101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 236,613 | — | 0.2% | — | |||||||||||||||||||
| — | FANGverified 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 DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 20,429 | — | 0.2% | — | |||||||||||||||||||
| — | — | REPLIGEN CORP REPLIGEN CORP · NOTE 1.000%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 4,000,000 PRN | — | 0.2% | — | |||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $3.9M | 4,049 | — | 0.2% | — | |||||||||||||||||||
| — | — | SERVICE PPTYS TR SERVICE PPTYS TR · COM SH BEN INT CUSIP 81761L102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 2,851,837 | — | 0.2% | — | |||||||||||||||||||
| — | DVNverified 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 DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 76,766 | — | 0.2% | — | |||||||||||||||||||
| — | GWWverified 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 | $3.7M | 3,376 | — | 0.2% | — | |||||||||||||||||||
| — | CMCSAverified 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 | $3.6M | 126,296 | — | 0.2% | — | |||||||||||||||||||
| — | FLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP FLUOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 75,792 | — | 0.2% | — | |||||||||||||||||||
| — | Mverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACYS INC MACYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 187,715 | — | 0.2% | — | |||||||||||||||||||
| — | — | BIOHAVEN LTD BIOHAVEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 388,193 | — | 0.1% | — | |||||||||||||||||||
| — | ETSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETSY INC ETSY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 63,414 | — | 0.1% | — |
1–100 of 531 issuers · page 1 of 6
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).