Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 9.3 $154M 2.1M 74.32
stock 7.6 $126M 826k 152.35
Alight Com Cl A (ALIT) 6.8 $113M 13M 8.53
Pioneer Natural Resources (PXD) 6.4 $106M 471k 224.88
Hess (HES) 5.3 $88M 607k 144.16
PG&E Corporation (PCG) 4.5 $74M 4.1M 18.03
Dominion Resources (D) 4.5 $74M 1.6M 47.00
Jacobs Engineering Group (J) 4.2 $70M 537k 129.80
Marathon Petroleum Corp (MPC) 3.9 $65M 439k 148.36
Api Group Corp Com Stk (APG) 3.8 $62M 1.8M 34.60
PNM Resources (PNM) 3.5 $58M 1.4M 41.60
Enova Intl (ENVA) 3.3 $54M 980k 55.36
Newmark Group Cl A (NMRK) 2.9 $48M 4.4M 10.96
Brightsphere Investment Group (BSIG) 2.2 $36M 1.9M 19.16
Altc Acquisition Corp Com Cl A (ALCC) 2.0 $32M 3.1M 10.56
Spotify Usa Note 3/1 (Principal) 1.9 $31M 36M 0.88
Spirit Rlty Cap Com New 1.9 $31M 710k 43.69
Nelnet Cl A (NNI) 1.8 $30M 343k 88.22
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.8 $29M 24M 1.24
Bristow Group (VTOL) 1.8 $29M 1.0M 28.27
Airbnb Note 3/1 (Principal) 1.5 $25M 28M 0.90
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 1.4 $23M 26M 0.90
Frontier Communications Pare (FYBR) 1.4 $23M 920k 25.34
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 1.2 $20M 703k 28.78
Churchill Capital Corp Vii Com Cl A (CVII) 1.2 $20M 1.9M 10.50
Semtech Corp Note 1.625%11/0 (Principal) 1.2 $20M 23M 0.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $16M 40k 409.52
Ardagh Metal Packaging S A SHS (AMBP) 0.9 $15M 4.0M 3.84
Wolfspeed Note 1.875%12/0 (Principal) 0.9 $15M 23M 0.67
Chefs Whse Note 2.375%12/1 (Principal) 0.9 $14M 15M 0.95
Haemonetics Corp Mass Note 3/0 (Principal) 0.9 $14M 16M 0.88
3d Sys Corp Del Note 11/1 (Principal) 0.7 $11M 15M 0.76
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.7 $11M 378k 28.74
Alamos Gold Com Cl A (AGI) 0.7 $11M 807k 13.47
Ftai Infrastructure Common Stock (FIP) 0.6 $9.9M 2.5M 3.89
Lci Inds Note 1.125% 5/1 (Principal) 0.6 $9.8M 10M 0.98
Sabre (SABR) 0.5 $8.8M 2.0M 4.40
Ziff Davis Note 1.750%11/0 (Principal) 0.5 $8.5M 9.0M 0.94
Agnico (AEM) 0.5 $7.5M 136k 54.85
United Ins Hldgs (ACIC) 0.4 $7.1M 750k 9.46
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $6.6M 176k 37.39
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $6.6M 385k 17.06
Enhabit Ord (EHAB) 0.3 $5.1M 490k 10.35
Kinross Gold Corp (KGC) 0.3 $4.2M 687k 6.05
Telephone & Data Sys Com New (TDS) 0.2 $3.7M 200k 18.35
Novagold Res Com New (NG) 0.2 $3.6M 954k 3.74
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $3.5M 95k 36.55
New Gold Inc Cda (NGD) 0.2 $3.3M 2.3M 1.46
Etsy Note 0.125%10/0 (Principal) 0.2 $2.9M 2.5M 1.16
Heritage Ins Hldgs (HRTG) 0.1 $2.3M 354k 6.52
Barrick Gold Corp (GOLD) 0.1 $2.3M 128k 18.09
Global Business Travel Group Com Cl A (GBTG) 0.1 $2.1M 321k 6.45
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $1.3M 1.3M 0.96
Phillips 66 (PSX) 0.0 $391k 2.9k 133.14
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $26k 1.0M 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $4.8k 160k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.5k 75k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.0k 100k 0.01