Empyrean Capital Partners, Lp Top Holdings and 13F Report (2023) About Empyrean Capital Partners, LpInvestment ActivityEmpyrean Capital Partners, Lp has $2.19 billion in total holdings as of December 31, 2022.Empyrean Capital Partners, Lp owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 23.42% of the portfolio was purchased this quarter.About 31.92% of the portfolio was sold this quarter.This quarter, Empyrean Capital Partners, Lp has purchased 69 new stocks and bought additional shares in 12 stocks.Empyrean Capital Partners, Lp sold shares of 15 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $176,768,000Hess $159,478,990AerCap $153,120,000Shell $144,095,000PG&E $119,001,460 Largest New Holdings this Quarter Discover Financial Services $100,993,090 HoldingAES $48,326,850 HoldingCVS Health $39,952,100 HoldingPAGERDUTY INC $38,832,740 HoldingCHURCHILL CAPITAL CORP IX $29,870,000 Holding Largest Purchases this Quarter Discover Financial Services 583,000 shares (about $100.99M)AES 3,755,000 shares (about $48.33M)CVS Health 890,000 shares (about $39.95M)PAGERDUTY INC 39,595,000 shares (about $38.83M)Altice USA 15,700,000 shares (about $37.84M) Largest Sales this Quarter iShares Russell 2000 ETF 890,000 shares (about $196.65M)KBR 260,418 shares (about $15.09M)Alight 2,150,000 shares (about $14.88M)WOLFSPEED INC 27,780,000 shares (about $11.55M)CSG SYS INTL INC 10,750,000 shares (about $10.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpyrean Capital Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$176,768,000$196,654,400 ▼-52.7%800,0008.1%FinanceHESHess$159,478,9900.0%1,199,0007.3%Oils/EnergyAERAerCap$153,120,0000.0%1,600,0007.0%TransportationSHELShell$144,095,000$12,530,000 ▲9.5%2,300,0006.6%Oils/EnergyPCGPG&E$119,001,460$36,263,460 ▲43.8%5,897,0005.4%UtilitiesDFSDiscover Financial Services$100,993,090$100,993,090 ▲New Holding583,0004.6%FinanceDDominion Energy$84,667,9200.0%1,572,0003.9%UtilitiesPNMPNM Resources$69,061,9200.0%1,404,5543.2%UtilitiesEDREndeavor Group$66,021,9000.0%2,110,0003.0%Consumer DiscretionaryAPGAPi Group$64,746,0000.0%1,800,0003.0%Business ServicesALITAlight$62,280,000$14,878,000 ▼-19.3%9,000,0002.8%Computer and TechnologyNMRKNewmark Group$55,853,5220.0%4,360,1502.6%FinanceAKAMAkamai Technologies$51,708,1990.0%540,5982.4%Computer and TechnologyBSIGBrightSphere Investment Group$49,535,9000.0%1,880,6342.3%FinanceAESAES$48,326,850$48,326,850 ▲New Holding3,755,0002.2%UtilitiesENVAEnova International$44,373,264$6,922,536 ▼-13.5%462,8002.0%FinanceATUSAltice USA$42,657,000$37,837,000 ▲785.0%17,700,0001.9%Computer and TechnologyCVSCVS Health$39,952,100$39,952,100 ▲New Holding890,0001.8%MedicalPAGERDUTY INC$38,832,740$38,832,740 ▲New Holding39,595,0001.8%NOTE 1.500%10/1KBRKBR$37,050,985$15,086,015 ▼-28.9%639,5821.7%ConstructionVTOLBristow Group$37,044,000$1,372,000 ▼-3.6%1,080,0001.7%TransportationCHURCHILL CAPITAL CORP IX$29,870,000$29,870,000 ▲New Holding2,900,0001.4%CL A SHSVISHAY INTERTECHNOLOGY INC$27,812,201$9,868,846 ▼-26.2%31,000,0001.3%NOTE 2.250% 9/1ISHARES BITCOIN TRUST ETF$27,055,500$27,055,500 ▲New Holding510,0001.2%SHS BEN INTCHEFS WHSE INC$26,085,500$3,212,500 ▲14.0%20,300,0001.2%NOTE 2.375%12/1ON SEMICONDUCTOR CORP$25,888,019$2,353,456 ▲10.0%27,500,0001.2%NOTE 0.500% 3/0LBRDKLiberty Broadband$23,965,140$23,965,140 ▲New Holding320,5611.1%Consumer DiscretionaryNNNextNav$21,550,600$1,183,571 ▼-5.2%1,385,0001.0%Business ServicesSIRIUSXM HOLDINGS INC$20,648,2040.0%905,6230.9%COMMON STOCKADVANCED ENERGY INDS$19,620,540$2,725,075 ▲16.1%18,000,0000.9%NOTE 2.500% 9/1SBGISinclair$18,472,117$1,363,717 ▲8.0%1,144,4930.8%Consumer DiscretionaryMGRCMcGrath RentCorp$16,996,6400.0%152,0000.8%FinanceBLCOBausch + Lomb$16,813,860$5,544,420 ▼-24.8%931,0000.8%MedicalHOWARD HUGHES HOLDINGS INC$16,076,2800.0%209,0000.7%COMAMPHASTAR PHARMACEUTICALS IN$15,799,375$15,799,375 ▲New Holding17,000,0000.7%NOTE 2.000% 3/1HNRGHallador Energy$15,171,250$6,297,500 ▲71.0%1,325,0000.7%Oils/EnergyWSCWillScot Mobile Mini$12,543,7500.0%375,0000.6%FinanceCONMED CORP$12,055,421$12,055,421 ▲New Holding13,000,0000.6%NOTE 2.250% 6/1AMBPArdagh Metal Packaging$12,040,0000.0%4,000,0000.5%Industrial ProductsLIBERTY MEDIA CORP DEL$11,962,9740.0%175,7710.5%COM LBTY LIV S CSUNRISE COMMUNICATIONS AG$11,631,600$11,631,600 ▲New Holding270,0000.5%ADS CL AWOLFSPEED INC$11,313,313$11,546,063 ▼-50.5%27,220,0000.5%NOTE 1.875%12/0ACICAtlas Crest Investment$11,313,130$9,233,560 ▲444.0%840,5000.5%FinanceTDSTelephone and Data Systems$11,085,750$1,705,500 ▼-13.3%325,0000.5%UtilitiesFIPFTAI Infrastructure$10,685,1950.0%1,471,7900.5%FinanceTHTarget Hospitality$9,780,980$9,780,980 ▲New Holding1,012,0000.4%Consumer Discretionary3D SYS CORP DEL$9,754,562$3,547,113 ▼-26.7%11,000,0000.4%NOTE 11/1SABRSabre$9,125,000$638,750 ▲7.5%2,500,0000.4%Computer and TechnologyFLRFluor$9,124,200$9,124,200 ▲New Holding185,0000.4%ConstructionASTLAlgoma Steel Group$9,017,160$9,017,160 ▲New Holding922,0000.4%Basic MaterialsMAGNERA CORP$8,534,994$8,534,994 ▲New Holding469,7300.4%COM SHSSHIFT4 PMTS INC$8,118,750$5,412,500 ▲200.0%7,500,0000.4%NOTE 0.500% 8/0AEMAgnico Eagle Mines$7,821,000$391,050 ▲5.3%100,0000.4%Basic MaterialsAGIAlamos Gold$7,376,000$2,913,520 ▼-28.3%400,0000.3%Basic MaterialsNEW GOLD INC CDA$6,472,800$766,320 ▼-10.6%2,610,0000.3%COMLIBERTY MEDIA CORP DEL$6,294,1130.0%94,5630.3%COM LBTY LIV S ACSG SYS INTL INC$5,775,846$10,798,321 ▼-65.2%5,750,0000.3%NOTE 3.875% 9/1ULCCFrontier Group$4,977,000$4,977,000 ▲New Holding700,0000.2%TransportationHUT 8 CORP$4,098,000$5,470,830 ▼-57.2%200,0000.2%COMGRAIL INC$3,141,6000.0%176,0000.1%COMCAPITAL SOUTHWEST CORP$1,947,500$1,947,500 ▲New Holding2,000,0000.1%NOTE 5.125%11/1NGNovaGold Resources$1,898,1000.0%570,0000.1%Basic MaterialsTRIPTripadvisor$1,403,1500.0%95,0000.1%Retail/WholesalePG&E CORP$995,800$995,800 ▲New Holding20,0000.0%PFD CONV SER AEVGOEVgo$607,500$607,500 ▲New Holding150,0000.0%Auto/Tires/TrucksLGF.ALions Gate Entertainment$427,000$427,000 ▲New Holding50,0000.0%Consumer DiscretionaryLGF.BLions Gate Entertainment$377,500$377,500 ▲New Holding50,0000.0%Consumer DiscretionaryCHURCHILL CAPITAL CORP IX$191,400$191,400 ▲New Holding440,0000.0%*W EXP 03/31/203GATEWMarblegate Acquisition$4,8000.0%160,0000.0%Financial ServicesENVOY MEDICAL INC$3,5030.0%75,0000.0%*W EXP 09/29/202BENFWBeneficient$7700.0%100,0000.0%Financial ServicesSPYSPDR S&P 500 ETF Trust$0$174,996,800 ▼-100.0%00.0%FinanceRCMR1 RCM$0$45,069,598 ▼-100.0%00.0%Business ServicesJJacobs Solutions$0$42,280,700 ▼-100.0%00.0%Business ServicesINTCIntel$0$26,979,000 ▼-100.0%00.0%Computer and TechnologyAIRBNB INC$0$23,258,242 ▼-100.0%00.0%NOTE 3/1SEMTECH CORP$0$21,207,000 ▼-100.0%00.0%NOTE 1.625%11/0JNPRJuniper Networks$0$20,737,360 ▼-100.0%00.0%Computer and TechnologyCHURCHILL CAPITAL CORP IX$0$17,745,000 ▼-100.0%00.0%UNIT 99/99/9999OXYOccidental Petroleum$0$11,988,204 ▼-100.0%00.0%Oils/EnergyCLOUDFLARE INC$0$7,865,245 ▼-100.0%00.0%NOTE 8/1JOHN BEAN TECHNOLOGIES CORP$0$6,566,000 ▼-100.0%00.0%NOTE 0.250% 5/1UL SOLUTIONS INC$0$2,711,500 ▼-100.0%00.0%CLASS A COM SHSGBTGGlobal Business Travel Group$0$2,465,076 ▼-100.0%00.0%TransportationAMRKA-Mark Precious Metals$0$2,208,000 ▼-100.0%00.0%Consumer DiscretionaryCONCENTRA GROUP HOLDINGS PAR$0$1,565,200 ▼-100.0%00.0%COMMON STOCKBLDEBlade Air Mobility$0$1,470,000 ▼-100.0%00.0%Business ServicesAPPNAppian$0$819,360 ▼-100.0%00.0%Computer and TechnologySABLE OFFSHORE CORP$0$590,750 ▼-100.0%00.0%COM SHSPAYSAFE LIMITED$0$24,942 ▼-100.0%00.0%*W EXP 03/30/202Showing largest 100 holdings. 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