____Mohican Financial Management, LLC_______ »

Knowles Corp note 3.250%11/0 shares owned by ____Mohican Financial Management, LLC_______

Quarter-by-quarter ownership of Knowles Corp note 3.250%11/0 shares owned by ____Mohican Financial Management, LLC_______ from 13F filings

Historical chart of ____Mohican Financial Management, LLC_______ investment in Knowles Corp note 3.250%11/0

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Quarterly reported holdings in Knowles Corp note 3.250%11/0 by ____Mohican Financial Management, LLC_______

Quarter filed Position value Share count Share price at filing
2021-06-30 $2.2M 2.0M 1.12
2021-03-31 $1.1M 956k 1.18
2020-12-31 $1.1M 1.0M 1.12
2020-09-30 $1.1M 1.0M 1.06
2020-06-30 $1.1M 1.0M 1.07
2020-03-31 $1.0M 1.0M 1.04
2019-12-31 $1.3M 1.0M 1.30
2019-09-30 $1.3M 1.0M 1.28
2019-06-30 $1.2M 1.0M 1.20