0000902664-20-001181.txt : 20200214 0000902664-20-001181.hdr.sgml : 20200214 20200214160720 ACCESSION NUMBER: 0000902664-20-001181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empyrean Capital Partners, LP CENTRAL INDEX KEY: 0001317195 IRS NUMBER: 522403815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11141 FILM NUMBER: 20619568 BUSINESS ADDRESS: STREET 1: 10250 CONSTELLATION BOULEVARD STREET 2: SUITE 2950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310)843-9900 MAIL ADDRESS: STREET 1: 10250 CONSTELLATION BOULEVARD STREET 2: SUITE 2950 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317195 XXXXXXXX 12-31-2019 12-31-2019 false Empyrean Capital Partners, LP

10250 Constellation Boulevard Suite 2950 Los Angeles CA 90067

13F HOLDINGS REPORT 028-11141 N Peter Bergren 310-843-3000 /s/ Peter Bergren Los Angeles, CA 02-14-2020 0 57 1520998 INFORMATION TABLE 2 infotable.xml ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 18 100000 SH SOLE 100000 0 0 ALLERGAN PLC SHS G0177J108 243455 1273500 SH SOLE 1273500 0 0 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 10445 1000000 SH SOLE 1000000 0 0 AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 36 100000 SH SOLE 100000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 9105 8954000 PRN SOLE 0 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 14274 14150000 PRN SOLE 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 34000 40000000 PRN SOLE 0 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 26656 25000000 PRN SOLE 0 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6430 2136200 SH SOLE 2136200 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 16588 20000000 PRN SOLE 0 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 4320 6750000 PRN SOLE 0 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 14900 14000000 PRN SOLE 0 0 0 CURO GROUP HLDGS CORP COM 23131L107 13290 1091166 SH SOLE 1091166 0 0 EAGLE MATERIALS INC COM 26969P108 50770 560000 SH SOLE 560000 0 0 ENOVA INTL INC COM 29357K103 1203 50000 SH SOLE 50000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 4809 5809000 PRN SOLE 0 0 0 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 92 200000 SH SOLE 200000 0 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 2191 2500000 PRN SOLE 0 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5604 5363000 PRN SOLE 0 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 1533 665293 SH SOLE 665293 0 0 HESS CORP COM 42809H107 63269 947000 SH SOLE 947000 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 4864 391304 SH SOLE 391304 0 0 HILTON GRAND VACATIONS INC COM 43283X105 49866 1450000 SH SOLE 1450000 0 0 LF CAP ACQUISITION CORP CL A 50200K108 1487 143800 SH SOLE 143800 0 0 LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 142 306062 SH SOLE 306062 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31870 662029 SH SOLE 662029 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21173 438000 SH SOLE 438000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15940 2168753 SH SOLE 2168753 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 13713 424279 SH SOLE 424279 0 0 LOWES COS INC COM 548661107 135642 1132614 SH SOLE 1132614 0 0 MARATHON PETE CORP COM 56585A102 62781 1042000 SH SOLE 1042000 0 0 MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 64 200000 SH SOLE 200000 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 505 36025 SH SOLE 36025 0 0 MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 150 200000 SH SOLE 200000 0 0 NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 60 200000 SH SOLE 200000 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 20654 20000000 PRN SOLE 0 0 0 NEXGEN ENERGY LTD COM 65340P106 10850 8435700 SH SOLE 8435700 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 5436 243000 SH SOLE 243000 0 0 NOVAGOLD RES INC COM NEW 66987E206 38271 4271345 SH SOLE 4271345 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 5469 7000000 PRN SOLE 0 0 0 PG&E CORP COM 69331C108 15218 1400000 SH SOLE 1400000 0 0 PG&E CORP COM 69331C108 3261 300000 SH Put SOLE 300000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 47166 5615000 SH SOLE 5615000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 23468 22471000 PRN SOLE 0 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 3321 3250000 PRN SOLE 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 100200 2500000 SH SOLE 2500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 166345 516824 SH SOLE 516824 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45060 140000 SH Put SOLE 140000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6019 5000000 PRN SOLE 0 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 9945 9500000 PRN SOLE 0 0 0 TFS FINL CORP COM 87240R107 35205 1788868 SH SOLE 1788868 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 33 334000 SH SOLE 334000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 26013 26000000 PRN SOLE 0 0 0 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 11454 11555000 PRN SOLE 0 0 0 VULCAN MATLS CO COM 929160109 21311 148000 SH SOLE 148000 0 0 WW INTL INC COM 98262P101 61136 1600000 SH SOLE 1600000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3918 3500000 PRN SOLE 0 0 0