Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2025

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 16.3 $458M 5.8M 78.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.0 $366M 1.8M 199.49
Hess (HES) 6.8 $192M 1.2M 159.73
Shell Spon Ads (SHEL) 6.0 $169M 2.3M 73.28
Aercap Holdings Nv SHS (AER) 5.0 $141M 1.4M 102.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.4 $123M 220k 559.39
CVS Caremark Corporation (CVS) 3.7 $104M 1.5M 67.75
Marathon Petroleum Corp (MPC) 2.7 $76M 521k 145.69
PNM Resources (TXNM) 2.7 $75M 1.4M 53.48
PG&E Corporation (PCG) 2.3 $65M 3.8M 17.18
Api Group Corp Com Stk (APG) 2.3 $64M 1.8M 35.76
UnitedHealth (UNH) 2.2 $63M 120k 523.75
Ftai Aviation SHS (FTAI) 2.2 $62M 554k 111.03
Altice Usa Cl A (ATUS) 1.9 $54M 20M 2.66
Newmark Group Cl A (NMRK) 1.9 $53M 4.4M 12.17
Cardinal Health (CAH) 1.9 $52M 379k 137.77
Enova Intl (ENVA) 1.8 $50M 513k 96.56
Brightsphere Investment Group (AAMI) 1.7 $49M 1.9M 25.86
Alight Com Cl A (ALIT) 1.6 $45M 7.5M 5.93
Pagerduty Note 1.500%10/1 (Principal) 1.4 $40M 40M 0.99
Bristow Group (VTOL) 1.3 $36M 1.1M 31.58
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.3 $35M 40M 0.88
Churchill Capital Corp Ix Cl A Shs (CCIX) 1.1 $31M 2.9M 10.79
Intra Cellular Therapies (ITCI) 1.1 $30M 228k 131.92
Discover Financial Services 1.0 $29M 168k 170.70
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $27M 321k 85.05
Chefs Whse Note 2.375%12/1 (Principal) 0.9 $25M 18M 1.39
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $22M 25M 0.86
Nextnav Common Stock (NN) 0.7 $21M 1.7M 12.17
Siriusxm Holdings Common Stock (SIRI) 0.7 $20M 906k 22.55
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.7 $20M 19M 1.03
Sinclair Cl A (SBGI) 0.6 $18M 1.1M 15.93
Hallador Energy (HNRG) 0.6 $16M 1.3M 12.28
Akamai Technologies (AKAM) 0.6 $16M 200k 80.50
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.5 $15M 17M 0.89
Telephone & Data Sys Com New (TDS) 0.4 $13M 325k 38.74
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $12M 4.0M 3.02
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $12M 176k 68.14
United Ins Hldgs (ACIC) 0.4 $11M 941k 11.57
Agnico (AEM) 0.4 $11M 100k 108.41
Springworks Therapeutics (SWTX) 0.4 $11M 245k 44.13
Alamos Gold Com Cl A (AGI) 0.4 $11M 400k 26.74
Sabre (SABR) 0.3 $9.8M 3.5M 2.81
New Gold Inc Cda (NGD) 0.3 $9.7M 2.6M 3.71
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $9.4M 10M 0.94
Magnera Corp Com Shs (MAGN) 0.3 $8.5M 470k 18.16
Ftai Infrastructure Common Stock (FIP) 0.2 $6.7M 1.5M 4.53
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $6.4M 95k 67.24
Novagold Res Com New (NG) 0.2 $5.6M 1.9M 2.92
Valaris Cl A (VAL) 0.2 $5.5M 140k 39.26
Burford Cap Ord Shs (BUR) 0.2 $4.5M 340k 13.21
F&g Annuities & Life Common Stock (FG) 0.1 $3.7M 102k 36.05
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $2.4M 11M 0.23
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $2.0M 2.0M 0.97
Standardaero (SARO) 0.0 $932k 35k 26.64
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $895k 20k 44.74
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $352k 440k 0.80
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.5k 75k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $730.000000 100k 0.01