____Mohican Financial Management, LLC_______

Mohican Financial Management as of March 31, 2016

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quantum Corp note 4.500% 11/1 5.3 $5.3M 7.1M 0.74
Renewable Energy Group Inc mtnf 2.750% 6/1 5.3 $5.2M 6.0M 0.87
Altra Holdings, Inc note 2.750% 3/0 5.2 $5.1M 4.5M 1.14
Ttm Technologies Inc conv 5.1 $5.0M 5.7M 0.89
Enernoc, Inc. conv 4.9 $4.8M 6.7M 0.71
Quidel Corp note 3.250%12/1 4.5 $4.5M 5.0M 0.89
Depomed Inc conv 4.5 $4.4M 4.8M 0.93
Encore Cap Group Inc note 3.000% 7/0 4.4 $4.4M 5.7M 0.77
Forestar Group Inc note 4.4 $4.3M 5.0M 0.86
Albany Molecular Resh Inc note 2.250%11/1 4.1 $4.1M 3.7M 1.10
Endologix Inc note 2.250%12/1 4.1 $4.0M 5.5M 0.73
Blucora Inc note 4.250% 4/0 4.0 $3.9M 5.3M 0.75
Carriage Svcs Inc note 2.750% 3/1 3.9 $3.9M 3.5M 1.10
Healthways Inc note 1.500% 7/0 3.7 $3.7M 4.0M 0.92
Acorda Therap note 1.75% 6/15 3.6 $3.6M 4.0M 0.89
Web Com Group Inc note 1.000% 8/1 3.1 $3.1M 3.3M 0.95
M/i Homes Inc note 3.250% 9/1 3.1 $3.0M 3.0M 1.01
Monster Worldwide Inc note 3.500%10/1 3.0 $3.0M 3.3M 0.91
Insulet Corp note 2.000% 6/1 3.0 $2.9M 3.0M 0.97
Fluidigm Corporation convertible cor 2.9 $2.9M 5.4M 0.54
Spectranetics Corp mtnf 2.625% 6/0 2.0 $2.0M 2.5M 0.79
Helix Energy Solutions note 2.0 $2.0M 2.5M 0.78
Envestnet Inc note 1.750%12/1 1.9 $1.9M 2.2M 0.86
Alaska Communications Systems conv 1.9 $1.9M 2.0M 0.94
Fxcm Inc. conv 1.8 $1.8M 3.0M 0.60
Verint Sys Inc note 1.5% 6/1 1.8 $1.8M 2.0M 0.88
Twitter Inc note 1.000% 9/1 1.7 $1.7M 2.0M 0.84
Array Biopharma Inc note 3.000% 6/0 1.5 $1.5M 1.9M 0.80
Echo Global Logistics Inc note 2.500% 5/0 1.3 $1.3M 1.3M 1.01
Protalix Biotherapeutics Inc note 4.500% 9/1 1.0 $1.0M 1.5M 0.68
Ascent Cap Group Inc note 4.000% 7/1 0.6 $620k 1.0M 0.62
Horsehead Hldg Corp note 3.800% 7/0 0.1 $109k 910k 0.12