Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Nv Shs Euro 10.0 $249M 17M 14.83
Verizon Communications (VZ) 4.8 $119M 2.0M 59.49
Ishares Tr Russell 2000 Etf (IWM) 4.7 $116M 775k 149.79
Super Micro Computer (SMCI) 3.8 $95M 3.6M 26.40
Jacobs Engineering 3.8 $94M 1.0M 92.77
Foley Trasimene Acquisition Unit 99/99/9999 3.7 $92M 9.0M 10.20
Lowe's Companies (LOW) 3.2 $80M 484k 165.86
Marathon Petroleum Corp (MPC) 3.0 $73M 2.5M 29.34
FirstEnergy (FE) 3.0 $73M 2.6M 28.71
Cannae Holdings (CNNE) 2.8 $71M 1.9M 37.26
Ashland (ASH) 2.7 $66M 936k 70.92
Noble Energy 2.4 $59M 6.9M 8.55
PG&E Corporation (PCG) 2.1 $51M 5.5M 9.39
Teradata Corporation (TDC) 2.1 $51M 2.2M 22.70
CoreLogic 1.9 $46M 680k 67.67
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.8 $46M 38M 1.21
Bristow Group (VTOL) 1.8 $45M 2.1M 21.25
Cree Note 0.875% 9/0 (Principal) 1.7 $43M 35M 1.24
Eagle Materials (EXP) 1.7 $42M 489k 86.32
Api Group Corp Com Stk (APG) 1.7 $42M 2.9M 14.23
Tiffany & Co. 1.5 $38M 328k 115.85
Fiserv (FI) 1.5 $37M 360k 103.05
Telephone & Data Sys Com New (TDS) 1.5 $37M 2.0M 18.44
Varian Medical Systems 1.5 $36M 211k 172.00
Twc Tech Hldgs Ii Corp Unit 09/10/2025 1.4 $35M 3.5M 10.12
Splunk Note 0.500% 9/1 (Principal) 1.4 $34M 25M 1.39
JPMorgan Chase & Co. (JPM) 1.3 $33M 342k 96.27
Navistar International Corporation 1.3 $32M 725k 43.54
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.1 $28M 29M 0.97
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.0 $26M 23M 1.13
Willis Towers Watson SHS (WTW) 1.0 $26M 122k 208.82
Caesars Entertainment (CZR) 1.0 $25M 450k 56.06
Workiva Note 1.125% 8/1 (Principal) 1.0 $25M 25M 1.00
Liberty Media Corp Del Com C Siriusxm 1.0 $25M 753k 33.08
Nelnet Cl A (NNI) 1.0 $24M 400k 60.25
Longview Acquisition Corp Com Cl A 1.0 $24M 2.4M 9.82
Novagold Res Com New (NG) 1.0 $24M 2.0M 11.89
Pra Group Note 3.500% 6/0 (Principal) 0.9 $23M 21M 1.09
TFS Financial Corporation (TFSL) 0.9 $23M 1.6M 14.69
Vonage Holdings 0.9 $22M 2.2M 10.23
Alteryx Note 1.000% 8/0 (Principal) 0.9 $21M 21M 1.00
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.8 $21M 2.0M 10.26
Dun & Bradstreet Hldgs (DNB) 0.8 $21M 800k 25.66
Edison International (EIX) 0.8 $19M 381k 50.84
Newmark Group Cl A (NMRK) 0.7 $18M 4.1M 4.32
Starboard Value Acquisitn Unit 09/10/2025 0.7 $18M 1.8M 10.10
Playa Hotels & Resorts Nv SHS (PLYA) 0.7 $18M 4.2M 4.19
Liberty Media Corp Del Com A Siriusxm 0.6 $14M 428k 33.17
New Relic Note 0.500% 5/0 (Principal) 0.6 $14M 15M 0.96
Curo Group Holdings Corp (CUROQ) 0.6 $14M 2.0M 7.05
Fluor Corporation (FLR) 0.6 $14M 1.6M 8.81
Pure Storage Note 0.125% 4/1 (Principal) 0.5 $14M 14M 0.97
Seritage Growth Pptys Cl A (SRG) 0.5 $14M 1.0M 13.45
Vocera Communications Note 1.500% 5/1 (Principal) 0.5 $12M 11M 1.12
Open Lending Corp Com Cl A (LPRO) 0.5 $12M 450k 25.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 51k 212.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $10M 36k 277.83
Championx Corp (CHX) 0.3 $8.6M 1.1M 7.99
United States Cellular Corporation (USM) 0.3 $8.1M 276k 29.53
Ww Intl (WW) 0.3 $7.8M 414k 18.87
Altair Engr Note 0.250% 6/0 (Principal) 0.3 $7.7M 6.9M 1.11
Calamp Corp Note 2.000% 8/0 (Principal) 0.3 $6.6M 8.0M 0.82
Amci Acquisition Corp Class A 0.2 $5.7M 551k 10.34
Pershing Square Tontine Hldg Com Cl A 0.2 $5.7M 250k 22.69
Infinera (INFN) 0.2 $5.5M 890k 6.16
Franco-Nevada Corporation (FNV) 0.2 $5.0M 36k 139.58
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.2 $5.0M 500k 10.00
Enova Intl (ENVA) 0.2 $4.9M 300k 16.39
Clovis Oncology Note 1.250% 5/0 (Principal) 0.2 $4.6M 6.6M 0.70
St. Joe Company (JOE) 0.1 $3.6M 175k 20.63
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $2.8M 1.6M 1.73
Bristol-myers Squibb Right 99/99/9999 0.1 $2.2M 978k 2.25
Longview Acquisition Corp *w Exp 05/27/202 0.0 $790k 815k 0.97
Amci Acquisition Corp *w Exp 05/20/202 0.0 $441k 648k 0.68
Purple Innovation *w Exp 02/02/202 0.0 $356k 53k 6.76
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $199k 28k 7.16
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $96k 192k 0.50
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $71k 107k 0.66