Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2020

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.3 $207M 1.4M 143.18
Super Micro Computer (SMCI) 5.8 $98M 3.4M 28.39
Verizon Communications (VZ) 5.7 $95M 1.7M 55.13
Marathon Petroleum Corp (MPC) 5.3 $89M 2.4M 37.38
Jacobs Engineering 5.2 $87M 1.0M 84.80
Cannae Holdings (CNNE) 4.7 $78M 1.9M 41.10
PG&E Corporation (PCG) 4.6 $78M 8.8M 8.87
Lowe's Companies (LOW) 3.9 $65M 484k 135.12
Bristow Group (VTOL) 2.3 $39M 2.8M 13.93
Ashland (ASH) 2.2 $36M 521k 69.10
Cree Note 0.875% 9/0 (Principal) 2.1 $36M 30M 1.18
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 2.1 $36M 37M 0.97
Splunk Note 0.500% 9/1 (Principal) 2.1 $35M 25M 1.44
Eagle Materials (EXP) 2.0 $34M 489k 70.22
Twitter 2.0 $34M 1.1M 29.79
Api Group Corp Com Stk (APG) 1.9 $31M 2.6M 12.15
JPMorgan Chase & Co. (JPM) 1.8 $31M 329k 94.06
Championx Corp (CHX) 1.8 $30M 3.1M 9.76
Carrier Global Corporation (CARR) 1.8 $30M 1.3M 22.22
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.6 $27M 29M 0.94
Liberty Media Corp Del Com C Siriusxm 1.5 $26M 753k 34.45
Longview Acquisition Corp Unit 99/99/9999 1.5 $25M 2.4M 10.10
Willis Towers Watson SHS (WTW) 1.4 $24M 122k 196.95
Novagold Res Com New (NG) 1.4 $23M 2.6M 9.18
Pra Group Note 3.500% 6/0 (Principal) 1.4 $23M 22M 1.03
TFS Financial Corporation (TFSL) 1.3 $22M 1.6M 14.31
Telephone & Data Sys Com New (Principal) (TDS) 1.3 $22M 1.1M 19.88
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 1.3 $22M 24M 0.94
Fluor Corporation (FLR) 1.2 $20M 1.7M 12.08
Newmark Group Cl A (NMRK) 1.1 $19M 3.8M 4.86
Playa Hotels & Resorts Nv SHS (PLYA) 1.1 $18M 4.9M 3.62
Curo Group Holdings Corp (CUROQ) 0.9 $16M 1.9M 8.17
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.9 $16M 15M 1.08
Open Lending Corp Com Cl A (LPRO) 0.9 $15M 1.0M 15.10
Liberty Media Corp Del Com A Siriusxm 0.9 $15M 428k 34.52
New Relic Note 0.500% 5/0 (Principal) 0.8 $14M 14M 0.97
Seritage Growth Pptys Cl A (SRG) 0.7 $12M 1.1M 11.40
Mylan Nv Shs Euro 0.7 $12M 714k 16.08
Franco-Nevada Corporation (FNV) 0.6 $11M 75k 139.64
Ww Intl (WW) 0.6 $11M 414k 25.38
Vocera Communications Note 1.500% 5/1 (Principal) 0.6 $10M 11M 0.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.9M 56k 178.52
Pure Storage Note 0.125% 4/1 (Principal) 0.6 $9.8M 10M 0.98
Amci Acquisition Corp Unit 01/07/2019 0.6 $9.4M 893k 10.55
Calamp Corp Note 2.000% 8/0 (Principal) 0.5 $7.9M 10M 0.79
Altair Engr Note 0.250% 6/0 (Principal) 0.4 $7.3M 6.9M 1.05
Opko Health Note 4.500% 2/1 (Principal) 0.4 $7.1M 6.8M 1.04
United States Cellular Corporation (USM) 0.4 $6.1M 196k 30.87
Enova Intl (ENVA) 0.4 $5.9M 400k 14.87
Edison International (EIX) 0.3 $5.4M 100k 54.31
Hilton Grand Vacations (HGV) 0.3 $5.3M 272k 19.55
Nexgen Energy (NXE) 0.3 $5.2M 4.0M 1.30
Encore Cap Group Note 2.875% 3/1 (Principal) 0.3 $4.3M 4.4M 0.98
Clovis Oncology Note 1.250% 5/0 (Principal) 0.2 $4.0M 6.8M 0.60
Bristol-myers Squibb Right 99/99/9999 0.2 $3.6M 1.0M 3.58
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.2 $3.6M 1.7M 2.13
Infinera (INFN) 0.2 $3.0M 500k 5.92
Coupa Software 0.2 $2.9M 11k 277.08
Intl Fcstone 0.2 $2.8M 50k 55.00
Zscaler Incorporated (ZS) 0.1 $1.1M 10k 109.51
NuVasive 0.0 $662k 12k 55.63
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $209k 126k 1.66
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $178k 198k 0.90
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $125k 192k 0.65
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $90k 107k 0.84
Amci Acquisition Corp *w Exp 05/20/202 0.0 $53k 97k 0.55