Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2020

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Company 18.9 $275M 2.9M 94.33
Allergan 14.6 $212M 1.2M 177.10
Marathon Petroleum Corp (MPC) 5.7 $82M 3.5M 23.62
Super Micro Computer 4.9 $72M 3.4M 21.28
Jacobs Engineering 4.4 $65M 814k 79.27
Lowe's Companies (LOW) 3.6 $53M 614k 86.05
Verizon Communications (VZ) 3.2 $47M 875k 53.73
Novagold Resources Inc Cad (NG) 2.3 $34M 4.5M 7.38
Eagle Materials (EXP) 2.0 $29M 500k 58.42
LogMeIn 2.0 $29M 350k 83.28
JPMorgan Chase & Co. (JPM) 2.0 $29M 319k 90.03
Vishay Intertechnology convertible security 1.9 $28M 31M 0.90
TFS Financial Corporation (TFSL) 1.9 $27M 1.8M 15.27
Ashland (ASH) 1.8 $27M 533k 50.07
Hilton Grand Vacations (HGV) 1.8 $26M 1.6M 15.77
Dycom Inds Inc Note 0.750% 9/1 bond 1.7 $24M 28M 0.86
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.5 $22M 27M 0.81
Cree Inc note 0.875% 9/0 1.5 $22M 24M 0.93
Liberty Media Corp Delaware Com C Siriusxm 1.4 $21M 662k 31.62
Willis Towers Watson (WTW) 1.4 $21M 122k 169.85
Fluor Corporation (FLR) 1.4 $21M 3.0M 6.91
Blackstone Mtg Tr Inc note 4.375% 5/0 1.4 $20M 25M 0.80
Pra Group Inc convertible security 1.4 $20M 23M 0.88
PG&E Corporation (PCG) 1.4 $20M 2.2M 8.99
Splunk Inc note 0.500% 9/1 1.3 $19M 18M 1.08
Seritage Growth Pptys Cl A (SRG) 1.2 $18M 2.0M 9.11
Palo Alto Networks I note 0.750% 7/0 1.0 $14M 15M 0.96
Liberty Media Corp Delaware Com A Siriusxm 1.0 $14M 438k 31.69
Calamp Corp note 2.000% 8/0 0.8 $12M 18M 0.66
Amci Acquisition Corp *w exp 05/20/202 0.8 $12M 1.1M 10.48
Qiagen Nv 0.8 $11M 275k 41.60
Vocera Communications Inc note 1.500% 5/1 0.7 $11M 11M 0.99
Newmark Group (NMRK) 0.7 $9.9M 2.3M 4.25
Teradata Corporation (TDC) 0.7 $9.6M 467k 20.49
Berkshire Hathaway (BRK.B) 0.6 $9.5M 52k 182.83
Ari 5.375% 10/15/23 0.6 $9.3M 14M 0.66
Playa Hotels & Resorts Nv (PLYA) 0.6 $9.3M 5.3M 1.75
Curo Group Holdings Corp (CUROQ) 0.6 $8.9M 1.7M 5.30
Altair Engr Inc note 0.250% 6/0 0.4 $6.3M 7.1M 0.89
Cannae Holdings (CNNE) 0.4 $6.0M 178k 33.49
Dycom Industries (DY) 0.4 $5.9M 230k 25.65
Rts/bristol-myers Squibb Compa 0.3 $4.9M 1.3M 3.80
Newpark Res Inc Note 4.00012/0 bnd 0.3 $4.8M 6.5M 0.74
Team Inc note 5.000% 8/0 0.3 $4.6M 6.5M 0.71
Opko Health Inc convertible security 0.3 $4.6M 7.0M 0.66
Clovis Oncology Inc note 1.250% 5/0 0.3 $4.3M 6.8M 0.64
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $3.4M 401k 8.53
Fti Consulting Inc note 2.000% 8/1 0.2 $3.3M 2.5M 1.32
Fnf (FNF) 0.2 $3.2M 127k 24.88
Nexgen Energy (NXE) 0.2 $3.1M 4.1M 0.77
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $3.0M 1.7M 1.80
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.2 $2.6M 3.7M 0.70
Redwood Trust Inc convertible security 0.1 $1.9M 3.3M 0.58
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $1.6M 2.0M 0.78
Lf Cap Acquisition Corp cl a 0.1 $1.5M 144k 10.29
Pegasystems (PEGA) 0.1 $869k 12k 71.23
Netfin Acquisition Corp *w exp 08/01/202 0.0 $78k 200k 0.39
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $68k 306k 0.22
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $60k 200k 0.30
Forum Merger Ii Corp warrant 0.0 $54k 200k 0.27
Megalith Finl Acquisition Co warrant 0.0 $44k 200k 0.22
Trident Acquisitions Corp *w exp 05/09/202 0.0 $16k 172k 0.09
Allegro Merger Corp *w exp 01/06/202 0.0 $5.0k 100k 0.05