Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2024

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 10.5 $183M 698k 262.50
Aercap Holdings Nv SHS (AER) 9.5 $166M 1.9M 86.91
Alight Com Cl A (ALIT) 9.2 $161M 16M 9.85
Hess (HES) 7.7 $135M 884k 152.64
Marathon Petroleum Corp (MPC) 5.1 $89M 439k 201.50
Dominion Resources (D) 4.4 $77M 1.6M 49.19
Api Group Corp Com Stk (APG) 4.1 $71M 1.8M 39.27
PG&E Corporation (PCG) 3.9 $69M 4.1M 16.76
Jacobs Engineering Group (J) 3.7 $65M 423k 153.73
Enova Intl (ENVA) 3.2 $55M 882k 62.83
PNM Resources (TXNM) 3.0 $53M 1.4M 37.64
Newmark Group Cl A (NMRK) 2.8 $48M 4.4M 11.09
Brightsphere Investment Group (BSIG) 2.5 $43M 1.9M 22.84
Altc Acquisition Corp Com Cl A (OKLO) 2.0 $35M 3.1M 11.42
Wolfspeed Note 1.875%12/0 (Principal) 1.7 $30M 52M 0.57
Bristow Group (VTOL) 1.6 $28M 1.0M 27.20
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.6 $28M 22M 1.27
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.5 $27M 19M 1.44
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.4 $25M 25M 0.99
Airbnb Note 3/1 (Principal) 1.3 $23M 25M 0.93
Semtech Corp Note 1.625%11/0 (Principal) 1.3 $23M 23M 0.99
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 1.2 $21M 703k 29.71
Churchill Capital Corp Vii Com Cl A (CVII) 1.2 $21M 1.9M 10.70
Nelnet Cl A (NNI) 1.2 $20M 215k 94.65
Juniper Networks (JNPR) 1.1 $20M 532k 37.06
Echostar Corp Cl A (SATS) 1.0 $18M 1.3M 14.25
Chefs Whse Note 2.375%12/1 (Principal) 0.8 $14M 13M 1.10
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $14M 4.0M 3.43
3d Sys Corp Del Note 11/1 (Principal) 0.7 $12M 15M 0.78
Clarivate Ord Shs (CLVT) 0.7 $12M 1.6M 7.43
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.6 $11M 378k 29.70
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.6 $11M 12M 0.93
Ftai Infrastructure Common Stock (FIP) 0.6 $11M 1.8M 6.28
Peloton Interactive Note 2/1 (Principal) 0.6 $10M 12M 0.85
Lci Inds Note 1.125% 5/1 (Principal) 0.6 $9.9M 10M 0.99
Tripadvisor (TRIP) 0.6 $9.7M 350k 27.79
Alamos Gold Com Cl A (AGI) 0.5 $9.1M 617k 14.75
United Ins Hldgs (ACIC) 0.5 $8.0M 750k 10.69
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $7.7M 176k 43.82
Agnico (AEM) 0.4 $7.2M 120k 59.65
Lyft Note 1.500% 5/1 (Principal) 0.4 $6.8M 7.0M 0.98
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $6.7M 385k 17.30
Enhabit Ord (EHAB) 0.3 $5.7M 490k 11.65
Sabre (SABR) 0.3 $4.8M 2.0M 2.42
Etsy Note 0.125%10/0 (Principal) 0.3 $4.8M 4.5M 1.06
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $4.0M 95k 42.35
Everbridge Note 0.125%12/1 (Principal) 0.2 $3.9M 4.0M 0.98
New Gold Inc Cda (NGD) 0.2 $3.9M 2.3M 1.70
Novagold Res Com New (NG) 0.2 $3.8M 1.3M 3.00
Telephone & Data Sys Com New (TDS) 0.2 $3.2M 200k 16.02
Nextnav Common Stock (NN) 0.2 $2.8M 422k 6.58
Spotify Usa Note 3/1 (Principal) 0.1 $2.3M 2.5M 0.92
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $2.2M 1.6M 1.35
Barrick Gold Corp (GOLD) 0.1 $2.1M 128k 16.64
Etsy Note 0.125% 9/0 (Principal) 0.1 $2.1M 2.5M 0.84
Global Business Travel Group Com Cl A (GBTG) 0.1 $1.9M 321k 6.01
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $1.8M 30k 59.00
Bowman Consulting Group (BWMN) 0.1 $1.4M 40k 34.79
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $1.3M 1.3M 0.96
Phillips 66 (PSX) 0.0 $480k 2.9k 163.34
Wolfspeed (WOLF) 0.0 $413k 14k 29.50
Sharkninja Com Shs (SN) 0.0 $312k 5.0k 62.29
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $32k 1.0M 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.0k 75k 0.11
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.8k 160k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $820.000000 100k 0.01