0000902664-20-002118.txt : 20200515 0000902664-20-002118.hdr.sgml : 20200515 20200515160608 ACCESSION NUMBER: 0000902664-20-002118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885026 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 03-31-2020 03-31-2020 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 05-15-2020 0 65 1454775 INFORMATION TABLE 2 infotable.xml ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 5 100000 SH SOLE 100000 0 0 ALLERGAN PLC SHS G0177J108 212042 1197300 SH SOLE 1197300 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 6296 7089000 PRN SOLE 0 0 0 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R119 10485 1000000 SH SOLE 1000000 0 0 AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 18 100000 SH SOLE 100000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2564 3650000 PRN SOLE 0 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375% 10/1 03762UAC9 9309 14104000 PRN SOLE 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 26698 533218 SH SOLE 533218 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 21775 26800000 PRN SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9461 51747 SH SOLE 51747 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 19969 25000000 PRN SOLE 0 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4888 1286200 SH SOLE 1286200 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 11714 17850000 PRN SOLE 0 0 0 CANNAE HLDGS INC COM 13765N107 5973 178359 SH SOLE 178359 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 4303 6750000 PRN SOLE 0 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 21752 23500000 PRN SOLE 0 0 0 CURO GROUP HLDGS CORP COM 23131L107 8888 1676966 SH SOLE 1676966 0 0 DYCOM INDS INC COM 267475101 5900 230008 SH SOLE 230008 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 24449 28429000 PRN SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 29210 500000 SH SOLE 500000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3158 126939 SH SOLE 126939 0 0 FLUOR CORP NEW COM 343412102 20602 2981518 SH SOLE 2981518 0 0 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 54 200000 SH SOLE 200000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3302 2500000 PRN SOLE 0 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3423 401304 SH SOLE 401304 0 0 HILTON GRAND VACATIONS INC COM 43283X105 25714 1630539 SH SOLE 1630539 0 0 JACOBS ENGR GROUP INC COM 469814107 64497 813633 SH SOLE 813633 0 0 JPMORGAN CHASE & CO COM 46625H100 28728 319089 SH SOLE 319089 0 0 LF CAP ACQUISITION CORP CL A 50200K108 1480 143800 SH SOLE 143800 0 0 LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 68 306062 SH SOLE 306062 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 20933 662029 SH SOLE 662029 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13880 438000 SH SOLE 438000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3001 1667173 SH SOLE 1667173 0 0 LOGMEIN INC COM 54142L109 29148 350000 SH SOLE 350000 0 0 LOWES COS INC COM 548661107 52836 614016 SH SOLE 614016 0 0 MARATHON PETE CORP COM 56585A102 82263 3482766 SH SOLE 3482766 0 0 MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 44 200000 SH SOLE 200000 0 0 MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 60 200000 SH SOLE 200000 0 0 NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 78 200000 SH SOLE 200000 0 0 NEWMARK GROUP INC CL A 65158N102 9903 2330000 SH SOLE 2330000 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 4826 6500000 PRN SOLE 0 0 0 NEXGEN ENERGY LTD COM 65340P106 3141 4091500 SH SOLE 4091500 0 0 NOVAGOLD RES INC COM NEW 66987E206 33504 4539856 SH SOLE 4539856 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 4585 7000000 PRN SOLE 0 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14378 15000000 PRN SOLE 0 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1557 2000000 PRN SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 869 12200 SH SOLE 12200 0 0 PG&E CORP COM 69331C108 17081 1900000 SH SOLE 1900000 0 0 PG&E CORP COM 69331C108 2697 300000 SH Put SOLE 300000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 9257 5289993 SH SOLE 5289993 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 19834 22651000 PRN SOLE 0 0 0 QIAGEN NV SHS NEW N72482123 11450 275237 SH SOLE 275237 0 0 RAYTHEON CO COM NEW 755111507 274500 2910000 SH SOLE 2910000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1873 3250000 PRN SOLE 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 18143 1991542 SH SOLE 1991542 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 18845 17500000 PRN SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 71737 3371100 SH SOLE 3371100 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 4625 6500000 PRN SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 9561 466604 SH SOLE 466604 0 0 TFS FINL CORP COM 87240R107 27316 1788868 SH SOLE 1788868 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 16 172140 SH SOLE 172140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47014 875000 SH SOLE 875000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 27891 31000000 PRN SOLE 0 0 0 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 10482 10555000 PRN SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20722 122000 SH SOLE 122000 0 0