0001214659-23-015117.txt : 20231114
0001214659-23-015117.hdr.sgml : 20231114
20231114160100
ACCESSION NUMBER: 0001214659-23-015117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231405584
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
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0001317195
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09-30-2023
09-30-2023
false
Empyrean Capital Partners, LP
10250 CONSTELLATION BOULEVARD
SUITE 2950
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-11141
000138978
801-65586
N
Peter Bergren
Chief Financial Officer
310-843-3000
/s/ Peter Bergren
Los Angeles
CA
11-14-2023
0
72
1620359271
INFORMATION TABLE
2
infotable.xml
3D SYS CORP DEL
NOTE11/1
88554DAD8
12287813
17000000
PRN
SOLE
17000000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
132392820
1414000
SH
SOLE
1414000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
121203780
1934000
SH
SOLE
1934000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6699330
147400
SH
SOLE
147400
0
0
AIRBNB INC
NOTE3/1
009066AB7
22062500
25000000
PRN
SOLE
25000000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
10760126
953067
SH
SOLE
953067
0
0
ALIGHT INC
COM CL A
01626W101
81180500
11450000
SH
SOLE
11450000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
50167754
4847126
SH
SOLE
4847126
0
0
AMERICAN COASTAL INS CORP
COM
910710102
5520000
750000
SH
SOLE
750000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
6675
75000
SH
SOLE
75000
0
0
API GROUP CORP
COM STK
00187Y100
63243270
2439000
SH
SOLE
2439000
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
12520000
4000000
SH
SOLE
4000000
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
4025
100000
SH
SOLE
100000
0
0
BARRICK GOLD CORP
COM
067901108
1856173
127572
SH
SOLE
127572
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
6525750
385000
SH
SOLE
385000
0
0
BENEFICIENT
*W EXP 06/07/202
08178Q119
3850
100000
SH
SOLE
100000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
36465493
1880634
SH
SOLE
1880634
0
0
BRISTOW GROUP INC
COM
11040G103
28956337
1027914
SH
SOLE
1027914
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
30250750
575000
SH
SOLE
575000
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
123025
665000
SH
SOLE
665000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
27170000
2600000
SH
SOLE
2600000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
78400
560000
SH
SOLE
560000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
19983765
1912322
SH
SOLE
1912322
0
0
CRACKER BARREL OLD CTRY STOR
NOTE 0.625% 6/1
22410JAB2
2678585
3250000
PRN
SOLE
3250000
0
0
ENHABIT INC
COM
29332G102
5512500
490000
SH
SOLE
490000
0
0
ENOVA INTL INC
COM
29357K103
53515240
1052000
SH
SOLE
1052000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
2550000
2500000
PRN
SOLE
2500000
0
0
FORD MTR CO DEL
NOTE3/1
345370CZ1
9817500
10000000
PRN
SOLE
10000000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
25666000
1640000
SH
SOLE
1640000
0
0
FTAI AVIATION LTD
SHS
G3730V105
21330000
600000
SH
SOLE
600000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
8832920
2743143
SH
SOLE
2743143
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
1763058
320556
SH
SOLE
320556
0
0
HAEMONETICS CORP MASS
NOTE3/0
405024AB6
11696959
13500000
PRN
SOLE
13500000
0
0
HESS CORP
COM
42809H107
82199250
537250
SH
SOLE
537250
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
44887720
388000
SH
SOLE
388000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14330800
40000
SH
SOLE
40000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
117272064
859136
SH
SOLE
859136
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1074010
100000
SH
SOLE
100000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
19094
477350
SH
SOLE
477350
0
0
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
23400000
26000000
PRN
SOLE
26000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
18562560
128000
SH
SOLE
128000
0
0
KENVUE INC
COM
49177J102
38453200
1915000
SH
SOLE
1915000
0
0
KINROSS GOLD CORP
COM
496902404
3590553
787402
SH
SOLE
787402
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
4680519
5000000
PRN
SOLE
5000000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
9626666
378258
SH
SOLE
378258
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
17900620
703088
SH
SOLE
703088
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
3018451
94563
SH
SOLE
94563
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
5642249
175771
SH
SOLE
175771
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
791932
1619492
SH
SOLE
1619492
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
26174000
23000000
PRN
SOLE
23000000
0
0
MARATHON PETE CORP
COM
56585A102
104273260
689000
SH
SOLE
689000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
8000
160000
SH
SOLE
160000
0
0
NCR CORP NEW
COM
62886E108
1164753
43187
SH
SOLE
43187
0
0
NELNET INC
CL A
64031N108
40372640
452000
SH
SOLE
452000
0
0
NEW GOLD INC CDA
COM
644535106
2292847
2519335
SH
SOLE
2519335
0
0
NEWMARK GROUP INC
CL A
65158N102
28035765
4360150
SH
SOLE
4360150
0
0
NOVAGOLD RES INC
COM NEW
66987E206
4784348
1245924
SH
SOLE
1245924
0
0
PAGERDUTY INC
NOTE 1.250% 7/0
69553PAB6
11847210
12355000
PRN
SOLE
12355000
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
42070
1001670
SH
SOLE
1001670
0
0
PHILLIPS 66
COM
718546104
353241
2940
SH
SOLE
2940
0
0
SABRE CORP
COM
78573M104
8980000
2000000
SH
SOLE
2000000
0
0
SEAGEN INC
COM
81181C104
47733750
225000
SH
SOLE
225000
0
0
SMART GLOBAL HLDGS INC
NOTE 2.250% 2/1
83205YAB0
3286000
2480000
PRN
SOLE
2480000
0
0
SPLUNK INC
COM
848637104
20475000
140000
SH
SOLE
140000
0
0
SPOTIFY USA INC
NOTE3/1
84921RAB6
30240888
35500000
PRN
SOLE
35500000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6591600
360000
SH
SOLE
360000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
5156400
120000
SH
SOLE
120000
0
0
UNITY SOFTWARE INC
NOTE11/1
91332UAB7
4745700
6000000
PRN
SOLE
6000000
0
0
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
5268375
4500000
PRN
SOLE
4500000
0
0
VMWARE INC
CL A COM
928563402
59599840
358000
SH
SOLE
358000
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
4190298
3737000
PRN
SOLE
3737000
0
0
ZIFF DAVIS INC
NOTE 1.750%11/0
48123VAE2
6468700
7000000
PRN
SOLE
7000000
0
0