0001085146-24-002625.txt : 20240515 0001085146-24-002625.hdr.sgml : 20240515 20240515161923 ACCESSION NUMBER: 0001085146-24-002625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24951145 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 03-31-2024 03-31-2024 false Empyrean Capital Partners, LP

10250 CONSTELLATION BOULEVARD SUITE 2950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-11141 000138978 N Peter Bergren 310.843.3000 /s/ Peter Bergren Los Angeles CA 05-15-2024 0 66 1744773016 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3D SYS CORP DEL NOTE 11/1 88554DAD8 11719500 15000000 PRN SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 166432650 1915000 SH SOLE 1915000 0 0 AGNICO EAGLE MINES LTD COM 008474108 7158000 120000 SH SOLE 120000 0 0 AIRBNB INC NOTE 3/1 009066AB7 23355085 25000000 PRN SOLE 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 9100750 617000 SH SOLE 617000 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 1770000 30000 SH SOLE 30000 0 0 ALIGHT INC COM CL A 01626W101 160663350 16311000 SH SOLE 16311000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 34910849 3056992 SH SOLE 3056992 0 0 AMERICAN COASTAL INS CORP COM 910710102 8017500 750000 SH SOLE 750000 0 0 API GROUP CORP COM STK 00187Y100 70686000 1800000 SH SOLE 1800000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 13720000 4000000 SH SOLE 4000000 0 0 BARRICK GOLD CORP COM 067901108 2122798 127572 SH SOLE 127572 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 6660500 385000 SH SOLE 385000 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 815 100000 SH SOLE 100000 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 1391600 40000 SH SOLE 40000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 42953681 1880634 SH SOLE 1880634 0 0 BRISTOW GROUP INC COM 11040G103 27959261 1027914 SH SOLE 1027914 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 13757742 12500000 PRN SOLE 0 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 20461845 1912322 SH SOLE 1912322 0 0 CLARIVATE PLC ORD SHS G21810109 11702250 1575000 SH SOLE 1575000 0 0 DOMINION ENERGY INC COM 25746U109 77326680 1572000 SH SOLE 1572000 0 0 ECHOSTAR CORP CL A 278768106 17812500 1250000 SH SOLE 1250000 0 0 ENHABIT INC COM 29332G102 5708500 490000 SH SOLE 490000 0 0 ENOVA INTL INC COM 29357K103 55390928 881600 SH SOLE 881600 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 7988 75000 SH SOLE 75000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 2088770 2500000 PRN SOLE 0 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 4772079 4500000 PRN SOLE 0 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3931223 4000000 PRN SOLE 0 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 10990000 1750000 SH SOLE 1750000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1926542 320556 SH SOLE 320556 0 0 HESS CORP COM 42809H107 134933760 884000 SH SOLE 884000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 26719550 18500000 PRN SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2208800 1640000 SH Put SOLE 1640000 0 0 JACOBS SOLUTIONS INC COM 46982L108 65027790 423000 SH SOLE 423000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 11114397 12000000 PRN SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 19715920 532000 SH SOLE 532000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 9855000 10000000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4004743 94563 SH SOLE 94563 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7702285 175771 SH SOLE 175771 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 11234263 378258 SH SOLE 378258 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 20888744 703088 SH SOLE 703088 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 6830198 7000000 PRN SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 27885000 22000000 PRN SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 88458500 439000 SH SOLE 439000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 2808 160000 SH SOLE 160000 0 0 NELNET INC CL A 64031N108 20349750 215000 SH SOLE 215000 0 0 NEW GOLD INC CDA COM 644535106 3857870 2269335 SH SOLE 2269335 0 0 NEWMARK GROUP INC CL A 65158N102 48354064 4360150 SH SOLE 4360150 0 0 NEXTNAV INC COMMON STOCK 65345N106 2776760 422000 SH SOLE 422000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3759000 1253000 SH SOLE 1253000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 24667500 25000000 PRN SOLE 0 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 1286863 1337000 PRN SOLE 0 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 31553 1001670 SH SOLE 1001670 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 10143153 11986000 PRN SOLE 0 0 0 PG&E CORP COM 69331C108 68716000 4100000 SH SOLE 4100000 0 0 PHILLIPS 66 COM 718546104 480220 2940 SH SOLE 2940 0 0 PIONEER NAT RES CO COM 723787107 183225000 698000 SH SOLE 698000 0 0 PNM RES INC COM 69349H107 52867413 1404554 SH SOLE 1404554 0 0 SABRE CORP COM 78573M104 4840000 2000000 SH SOLE 2000000 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 22742400 23000000 PRN SOLE 0 0 0 SHARKNINJA INC COM SHS G8068L108 311450 5000 SH SOLE 5000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 2299376 2500000 PRN SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3204000 200000 SH SOLE 200000 0 0 TRIPADVISOR INC COM 896945201 9726500 350000 SH SOLE 350000 0 0 WOLFSPEED INC COM 977852102 413000 14000 SH SOLE 14000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 29640000 52000000 PRN SOLE 0 0 0