Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2012

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 61 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 6.9 $205M 13M 15.80
Industrial SPDR (XLI) 6.4 $191M 5.1M 37.42
Yahoo! 5.8 $171M 11M 15.22
Energy Select Sector SPDR (XLE) 5.6 $165M 2.3M 71.75
Tyco International Ltd S hs 5.3 $157M 2.8M 56.18
Goodrich Corporation 5.2 $153M 1.2M 125.44
El Paso Corporation 4.8 $141M 4.8M 29.55
Transocean (RIG) 4.7 $139M 2.5M 54.70
SPDR Gold Trust (GLD) 4.4 $130M 800k 162.12
Life Technologies 3.8 $111M 2.3M 48.82
Bally Technologies 3.4 $101M 2.2M 46.75
Liberty Media 3.2 $96M 5.0M 19.09
EOG Resources (EOG) 2.7 $81M 725k 111.10
WellPoint 2.5 $74M 1.0M 73.80
SPDR S&P Oil & Gas Explore & Prod. 2.3 $68M 1.2M 56.91
Adobe Systems Incorporated (ADBE) 2.2 $65M 1.9M 34.31
Rock-Tenn Company 2.1 $63M 927k 67.56
Popular 2.1 $61M 30M 2.05
TFS Financial Corporation (TFSL) 1.9 $57M 6.0M 9.50
Discovery Communications 1.8 $53M 1.1M 46.88
Medco Health Solutions 1.8 $53M 750k 70.30
Charles River Laboratories (CRL) 1.7 $49M 1.4M 36.09
Visteon Corporation (VC) 1.7 $49M 925k 53.00
Liberty Media Corp lcpad 1.6 $49M 550k 88.15
Agnico (AEM) 1.5 $43M 1.3M 33.38
WebMD Health 1.1 $32M 1.3M 25.58
C.R. Bard 1.0 $30M 300k 98.72
Watson Pharmaceuticals 1.0 $30M 440k 67.06
On Semiconductor Corp note 4/1 0.8 $24M 24M 1.00
United Technologies Corporation 0.7 $21M 250k 82.94
Medicis Pharmaceutical Corp note 2.500% 6/0 0.7 $21M 16M 1.32
Greatbatch Inc sdcv 2.250% 6/1 0.7 $20M 20M 1.00
Market Vectors Gold Miners ETF 0.7 $19M 391k 49.54
Digital River 2% 11/1/30 conv 0.7 $19M 20M 0.96
General Cable Corp Del New note 0.875%11/1 0.6 $19M 19M 0.98
Regis Corp Minn note 5.000% 7/1 0.5 $16M 12M 1.33
RF MICRO DEVICE CONVERTIBLE security 0.5 $16M 16M 1.00
Rf Microdevices Inc note 0.750% 4/1 0.5 $15M 15M 1.00
United Auto Group Inc note 3.500% 4/0 0.5 $14M 13M 1.08
Arris Group Inc note 2.000%11/1 0.5 $14M 13M 1.03
Global Eagle Acquisition Cor 0.4 $12M 1.2M 9.70
Home Loan Servicing Solution ord 0.4 $11M 800k 13.94
Euronet Worldwide Inc note 3.500%10/1 0.4 $11M 11M 1.00
Amylin Pharmaceuticals 0.3 $10M 400k 24.96
VeriFone Systems 0.3 $9.4M 182k 51.87
Comverse Technology 0.3 $8.8M 1.3M 6.87
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.3 $8.0M 8.0M 1.00
Rti Intl Metals Inc note 3.000%12/0 0.3 $8.1M 8.0M 1.02
Comtech Telecommunications Cor conv 0.3 $7.9M 7.0M 1.13
Dollar Finl Corp note 2.875% 6/3 0.2 $7.3M 7.1M 1.02
On Semiconductor Corporation note 1.875%12/ 0.2 $6.4M 4.8M 1.34
Aar Corp note 1.750% 2/0 0.2 $5.9M 6.0M 0.99
First American Financial (FAF) 0.1 $4.0M 242k 16.63
Old Rep Intl Corp note 8.000% 5/1 0.1 $3.9M 3.9M 1.01
HSN 0.1 $3.9M 103k 38.03
CoreLogic 0.1 $3.9M 242k 16.32
General Mtrs Co *w exp 07/10/201 0.1 $2.8M 253k 11.13
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $2.3M 3.0M 0.76
Stone Energy Corporation 0.1 $1.4M 48k 28.59
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.2M 313k 3.82
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $596k 1.2M 0.50