0001085146-24-001444.txt : 20240214
0001085146-24-001444.hdr.sgml : 20240214
20240214160328
ACCESSION NUMBER: 0001085146-24-001444
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empyrean Capital Partners, LP
CENTRAL INDEX KEY: 0001317195
ORGANIZATION NAME:
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: 24637609
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
X0202
13F-HR
LIVE
false
false
false
0001317195
XXXXXXXX
12-31-2023
12-31-2023
false
Empyrean Capital Partners, LP
10250 CONSTELLATION BOULEVARD
SUITE 2950
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-11141
000138978
N
Peter Bergren
Chief Financial Officer
310.843.3000
/s/ Peter Bergren
Los Angeles
CA
02-14-2024
0
58
1649239676
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3D SYS CORP DEL
NOTE 11/1
88554DAD8
11437500
15000000
PRN
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985106
153470800
2065000
SH
SOLE
2065000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7459600
136000
SH
SOLE
136000
0
0
AIRBNB INC
NOTE 3/1
009066AB7
25200000
28000000
PRN
SOLE
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
10870290
807000
SH
SOLE
807000
0
0
ALIGHT INC
COM CL A
01626W101
112596000
13200000
SH
SOLE
13200000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
32281836
3056992
SH
SOLE
3056992
0
0
AMERICAN COASTAL INS CORP
COM
910710102
7095000
750000
SH
SOLE
750000
0
0
API GROUP CORP
COM STK
00187Y100
62280000
1800000
SH
SOLE
1800000
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
15360000
4000000
SH
SOLE
4000000
0
0
BARRICK GOLD CORP
COM
067901108
2307777
127572
SH
SOLE
127572
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
6568100
385000
SH
SOLE
385000
0
0
BENEFICIENT
*W EXP 06/07/202
08178Q119
1000
100000
SH
SOLE
100000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
36032947
1880634
SH
SOLE
1880634
0
0
BRISTOW GROUP INC
COM
11040G103
29059129
1027914
SH
SOLE
1027914
0
0
CHEFS WHSE INC
NOTE 2.375%12/1
163086AE1
14257189
15000000
PRN
SOLE
0
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
20079381
1912322
SH
SOLE
1912322
0
0
DOMINION ENERGY INC
COM
25746U109
73884000
1572000
SH
SOLE
1572000
0
0
ENHABIT INC
COM
29332G102
5071500
490000
SH
SOLE
490000
0
0
ENOVA INTL INC
COM
29357K103
54252800
980000
SH
SOLE
980000
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
1500
75000
SH
SOLE
75000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
2889437
2500000
PRN
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
23312800
920000
SH
SOLE
920000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
9857260
2534000
SH
SOLE
2534000
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
2067586
320556
SH
SOLE
320556
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
14121120
16000000
PRN
SOLE
0
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
2308080
354000
SH
SOLE
354000
0
0
HESS CORP
COM
42809H107
87541160
607250
SH
SOLE
607250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16380800
40000
SH
SOLE
40000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
69702600
537000
SH
SOLE
537000
0
0
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
23400000
26000000
PRN
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
4158782
687402
SH
SOLE
687402
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
9800000
10000000
PRN
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
3456278
94563
SH
SOLE
94563
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
6572078
175771
SH
SOLE
175771
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
10871135
378258
SH
SOLE
378258
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
20234873
703088
SH
SOLE
703088
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
29095350
23500000
PRN
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
65130040
439000
SH
SOLE
439000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
4800
160000
SH
SOLE
160000
0
0
NELNET INC
CL A
64031N108
30256813
342970
SH
SOLE
342970
0
0
NEW GOLD INC CDA
COM
644535106
3313229
2269335
SH
SOLE
2269335
0
0
NEWMARK GROUP INC
CL A
65158N102
47787244
4360150
SH
SOLE
4360150
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3567960
954000
SH
SOLE
954000
0
0
PAGERDUTY INC
NOTE 1.250% 7/0
69553PAB6
1290205
1337000
PRN
SOLE
0
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
26444
1001670
SH
SOLE
1001670
0
0
PG&E CORP
COM
69331C108
73923000
4100000
SH
SOLE
4100000
0
0
PHILLIPS 66
COM
718546104
391432
2940
SH
SOLE
2940
0
0
PIONEER NAT RES CO
COM
723787107
105918480
471000
SH
SOLE
471000
0
0
PNM RES INC
COM
69349H107
58364800
1403000
SH
SOLE
1403000
0
0
SABRE CORP
COM
78573M104
8800000
2000000
SH
SOLE
2000000
0
0
SEMTECH CORP
NOTE 1.625%11/0
816850AF8
19601680
23000000
PRN
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
31028638
710200
SH
SOLE
710200
0
0
SPLUNK INC
COM
848637104
125841100
826000
SH
SOLE
826000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
31391233
35500000
PRN
SOLE
0
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3670000
200000
SH
SOLE
200000
0
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
15104250
22500000
PRN
SOLE
0
0
0
ZIFF DAVIS INC
NOTE 1.750%11/0
48123VAE2
8492640
9000000
PRN
SOLE
0
0
0