Empyrean Capital Partners, Lp Top Holdings and 13F Report (2023) About Empyrean Capital Partners, LpInvestment ActivityEmpyrean Capital Partners, Lp has $2.98 billion in total holdings as of December 31, 2022.Empyrean Capital Partners, Lp owns shares of 75 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 19.16% of the portfolio was purchased this quarter.About 16.27% of the portfolio was sold this quarter.This quarter, Empyrean Capital Partners, Lp has purchased 59 new stocks and bought additional shares in 14 stocks.Empyrean Capital Partners, Lp sold shares of 16 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $443,575,000iShares Russell 2000 ETF $377,632,500Aercap $167,544,000Shell $161,943,000Hess $125,517,240 Largest New Holdings this Quarter 830566105 - Skechers U.S.A. $51,805,100 Holding530307107 - Liberty Broadband $48,910,000 Holding110448107 - British American Tobacco $44,963,500 Holding09239BAF6 - BLACKLINE INC $44,759,820 Holding47030M106 - James Hardie Industries $33,800,730 Holding Largest Purchases this Quarter Liberty Broadband 600,220 shares (about $59.05M)Skechers U.S.A. 821,000 shares (about $51.81M)Liberty Broadband 500,000 shares (about $48.91M)British American Tobacco 950,000 shares (about $44.96M)BLACKLINE INC 42,000,000 shares (about $44.76M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 95,152 shares (about $58.79M)CVS Health 669,000 shares (about $46.15M)Hess 293,000 shares (about $40.59M)iShares iBoxx $ High Yield Corporate Bond ETF 300,000 shares (about $24.20M)iShares Russell 2000 ETF 85,000 shares (about $18.34M) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$443,575,000$24,195,000 ▼-5.2%5,500,00014.9%ETFIWMiShares Russell 2000 ETF$377,632,500$18,342,150 ▼-4.6%1,750,00012.7%FinanceAERAercap$167,544,000$5,850,000 ▲3.6%1,432,0005.6%TransportationSHELShell$161,943,0000.0%2,300,0005.4%EnergyHESHess$125,517,240$40,592,220 ▼-24.4%906,0004.2%EnergyLBRDKLiberty Broadband$90,586,435$59,049,644 ▲187.2%920,7813.0%Consumer DiscretionaryMPCMarathon Petroleum$88,204,410$1,744,155 ▲2.0%531,0003.0%EnergyPNMPNM Resources$81,244,641$2,140,160 ▲2.7%1,442,5542.7%UtilitiesSPYSPDR S&P 500 ETF Trust$77,137,337$58,789,663 ▼-43.3%124,8482.6%FinanceBSIGBrightSphere Investment Group$66,273,5420.0%1,880,6342.2%FinanceENVAEnova International$63,291,838$6,104,382 ▲10.7%567,5382.1%FinanceCVSCVS Health$59,460,760$46,147,620 ▼-43.7%862,0002.0%MedicalPCGPacific Gas & Electric$57,154,000$4,182,000 ▲7.9%4,100,0001.9%UtilitiesNMRKNewmark Group$52,975,8230.0%4,360,1501.8%FinanceCAHCardinal Health$52,298,400$11,373,600 ▼-17.9%311,3001.8%MedicalSKXSkechers U.S.A.$51,805,100$51,805,100 ▲New Holding821,0001.7%Consumer DiscretionaryATUSAltice USA$49,434,000$6,420,000 ▲14.9%23,100,0001.7%Computer and TechnologyLBRDALiberty Broadband$48,910,000$48,910,000 ▲New Holding500,0001.6%Consumer DiscretionaryALITAlight$48,110,000$5,660,000 ▲13.3%8,500,0001.6%Computer and TechnologyBTIBritish American Tobacco$44,963,500$44,963,500 ▲New Holding950,0001.5%Consumer StaplesBLACKLINE INC$44,759,820$44,759,820 ▲New Holding42,000,0001.5%NOTE 1.000% 6/0VTOLBristow Group$42,069,720$4,813,620 ▲12.9%1,276,0001.4%TransportationPAGERDUTY INC$38,240,0000.0%40,000,0001.3%NOTE 1.500%10/1VISHAY INTERTECHNOLOGY INC$37,628,358$1,791,827 ▲5.0%42,000,0001.3%NOTE 2.250% 9/1JHXJames Hardie Industries$33,800,730$33,800,730 ▲New Holding1,257,0001.1%ConstructionCOFCapital One Financial$31,914,000$31,914,000 ▲New Holding150,0001.1%FinanceCHURCHILL CAP CORP X$30,902,100$30,902,100 ▲New Holding3,000,0001.0%UNIT 05/14/2030UNHUnitedHealth Group$29,325,180$8,111,220 ▼-21.7%94,0001.0%MedicalCHURCHILL CAPITAL CORP IX$27,705,283$2,802,717 ▼-9.2%2,633,5820.9%CL A SHSNGNovagold Resources$26,744,510$18,838,270 ▲238.3%6,539,0000.9%Basic MaterialsNNNextNav$25,612,0000.0%1,685,0000.9%Business ServicesON SEMICONDUCTOR CORP$25,396,767$2,308,797 ▲10.0%27,500,0000.9%NOTE 0.500% 3/0ADVANCED ENERGY INDS$22,216,570$855,038 ▼-3.7%18,500,0000.7%NOTE 2.500% 9/1PSXPhillips 66$21,235,400$21,235,400 ▲New Holding178,0000.7%EnergySIRIUSXM HOLDINGS INC$20,802,1600.0%905,6230.7%COMMON STOCKMKS INC.$20,336,636$20,336,636 ▲New Holding20,500,0000.7%NOTE 1.250% 6/0AMBPArdagh Metal Packaging$17,120,0000.0%4,000,0000.6%IndustrialsPPTAPerpetua Resources$16,953,510$16,953,510 ▲New Holding1,396,5000.6%Basic MaterialsSBGISinclair$15,816,8930.0%1,144,4930.5%Consumer DiscretionaryFIPFTAI Infrastructure$14,635,240$5,554,296 ▲61.2%2,372,0000.5%FinanceSABRSabre$14,283,513$3,223,513 ▲29.1%4,520,0990.5%Computer and TechnologyLIBERTY MEDIA CORP DEL$14,265,5740.0%175,7710.5%COM LBTY LIV S CNXENexGen Energy$14,238,104$14,238,104 ▲New Holding2,051,6000.5%Basic MaterialsAMPHASTAR PHARMACEUTICALS IN$13,003,125$1,733,750 ▼-11.8%15,000,0000.4%NOTE 2.000% 3/1CHEFS WHSE INC$12,496,452$16,089,182 ▼-56.3%8,000,0000.4%NOTE 2.375%12/1AEMAgnico Eagle Mines$11,893,0000.0%100,0000.4%Basic MaterialsTDSTelephone and Data Systems$11,563,5000.0%325,0000.4%UtilitiesACICAtlas Crest Investment$10,458,3600.0%940,5000.4%FinanceBTBTBit Digital$9,307,500$9,307,500 ▲New Holding4,250,0000.3%Business ServicesITRON INC$8,971,875$8,971,875 ▲New Holding7,500,0000.3%NOTE 1.375% 7/1SATSEchoStar$8,670,100$8,670,100 ▲New Holding313,0000.3%Computer and TechnologyAGIAlamos Gold$7,968,000$2,656,000 ▼-25.0%300,0000.3%Basic MaterialsNEW GOLD INC CDA$7,620,169$5,299,332 ▼-41.0%1,539,4280.3%COMLIBERTY MEDIA CORP DEL$7,515,8670.0%94,5630.3%COM LBTY LIV S AHNRGHallador Energy$7,458,589$13,516,160 ▼-64.4%471,1680.3%EnergyBPBP$7,332,850$7,332,850 ▲New Holding245,0000.2%EnergySNCYSun Country Airlines$6,545,244$6,545,244 ▲New Holding557,0420.2%TransportationCONMED CORP$5,695,708$3,797,139 ▼-40.0%6,000,0000.2%NOTE 2.250% 6/1MAGNERA CORP$5,674,3380.0%469,7300.2%COM SHSEQTEQT$4,175,712$4,175,712 ▲New Holding71,6000.1%EnergyRRCRange Resources$4,119,871$4,119,871 ▲New Holding101,3000.1%EnergyARAntero Resources$4,084,392$4,084,392 ▲New Holding101,4000.1%EnergyCHKChesapeake Energy$4,034,430$4,034,430 ▲New Holding34,5000.1%EnergyULCCFrontier Group$3,993,000$3,993,000 ▲New Holding1,100,0000.1%TransportationFASTLY INC$3,815,200$3,815,200 ▲New Holding4,000,0000.1%NOTE 3/1REDFIN CORP$3,620,066$3,620,066 ▲New Holding4,000,0000.1%NOTE 0.500% 4/0CRKComstock Resources$3,289,963$3,289,963 ▲New Holding118,9000.1%EnergyASTLAlgoma Steel Group$3,115,300$3,115,300 ▲New Holding452,1480.1%Basic MaterialsBLUE ACQUISITION CORP.$3,012,000$3,012,000 ▲New Holding300,0000.1%UNIT 06/02/2030CTRACoterra Energy$2,928,852$2,928,852 ▲New Holding115,4000.1%EnergyCANTOR EQUITY PARTNERS III I$2,637,500$2,637,500 ▲New Holding250,0000.1%SHS CL AWOLFSPEED INC$1,067,813$1,570,313 ▼-59.5%4,250,0000.0%NOTE 1.875%12/0CHURCHILL CAPITAL CORP IX$418,0440.0%440,0000.0%*W EXP 03/31/203ENVOY MEDICAL INC$2,6480.0%75,0000.0%*W EXP 09/29/202BENFWBeneficient$6900.0%100,0000.0%Financial ServicesAPGAPi Group$0$64,368,000 ▼-100.0%00.0%Business ServicesFTAI AVIATION LTD$0$61,546,150 ▼-100.0%00.0%SHSITCIIntra-Cellular Therapies$0$30,077,760 ▼-100.0%00.0%MedicalDFSDiscover Financial Services$0$28,677,600 ▼-100.0%00.0%FinanceAKAMAkamai Technologies$0$16,100,000 ▼-100.0%00.0%Computer and TechnologySWTXSpringWorks Therapeutics$0$10,811,850 ▼-100.0%00.0%MedicalVALValaris$0$5,496,400 ▼-100.0%00.0%EnergyBURBurford Capital$0$4,491,400 ▼-100.0%00.0%FinanceFGF&G Annuities & Life$0$3,677,100 ▼-100.0%00.0%FinanceCAPITAL SOUTHWEST CORP$0$1,949,900 ▼-100.0%00.0%NOTE 5.125%11/1STANDARDAERO INC$0$932,400 ▼-100.0%00.0%COMPG&E CORP$0$894,800 ▼-100.0%00.0%PFD CONV SER AShowing largest 100 holdings. 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