____Mohican Financial Management, LLC_______

Mohican Financial Management as of June 30, 2016

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ttm Technologies Inc conv 5.3 $5.9M 6.0M 0.99
Interactive Intelligence Gro Note 1.250% 6/0 bond 4.7 $5.2M 5.5M 0.95
Depomed Inc conv 4.4 $4.8M 4.0M 1.21
Enernoc, Inc. conv 4.3 $4.7M 6.7M 0.71
Quidel Corp note 3.250%12/1 4.2 $4.7M 5.0M 0.93
Endologix Inc note 2.250%12/1 4.2 $4.6M 5.0M 0.92
Altra Holdings, Inc note 2.750% 3/0 4.1 $4.5M 4.0M 1.13
Encore Cap Group Inc note 3.000% 7/0 3.9 $4.4M 5.7M 0.77
Blucora Inc note 4.250% 4/0 3.9 $4.4M 4.8M 0.92
Web Com Group Inc note 1.000% 8/1 3.7 $4.1M 4.5M 0.92
Carriage Svcs Inc note 2.750% 3/1 3.7 $4.1M 3.5M 1.17
Quantum Corp note 4.500% 11/1 3.4 $3.8M 5.2M 0.73
Albany Molecular Resh Inc note 2.250%11/1 3.4 $3.8M 3.7M 1.02
Acorda Therap note 1.75% 6/15 3.1 $3.5M 4.0M 0.87
Monster Worldwide Inc note 3.500%10/1 3.1 $3.4M 4.0M 0.86
Healthways Inc note 1.500% 7/0 3.0 $3.3M 3.5M 0.94
Fluidigm Corporation convertible cor 2.9 $3.2M 5.4M 0.60
M/i Homes Inc note 3.250% 9/1 2.7 $3.0M 3.0M 1.00
Envestnet Inc note 1.750%12/1 2.6 $2.9M 3.2M 0.90
Insulet Corp note 2.000% 6/1 2.6 $2.9M 3.0M 0.95
Forestar Group Inc note 2.5 $2.7M 3.0M 0.91
Repligen Corp note 2.125% 6/0 2.4 $2.7M 2.5M 1.08
Avid Technology Inc note 2.000% 6/1 2.3 $2.6M 3.8M 0.68
Ent 2 3/4 2/15/35 convertible bond 2.3 $2.6M 3.5M 0.73
Incontact Inc note 2.500% 4/0 2.2 $2.4M 2.0M 1.20
Spectranetics Corp mtnf 2.625% 6/0 2.0 $2.2M 2.5M 0.88
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 1.9 $2.1M 2.0M 1.04
Alaska Communications Systems conv 1.8 $1.9M 2.0M 0.97
Verint Sys Inc note 1.5% 6/1 1.6 $1.8M 2.0M 0.91
Twitter Inc note 1.000% 9/1 1.6 $1.8M 2.0M 0.89
Helix Energy Solutions note 1.6 $1.8M 2.0M 0.88
Echo Global Logistics Inc note 2.500% 5/0 1.1 $1.2M 1.3M 0.94
Allegheny Technologies Inc note 4.750% 7/0 1.0 $1.1M 1.0M 1.06
Fxcm Inc. conv 0.9 $1.1M 3.0M 0.35
Protalix Biotherapeutics Inc note 4.500% 9/1 0.9 $1.0M 1.5M 0.67
Ascent Cap Group Inc note 4.000% 7/1 0.5 $570k 1.0M 0.57
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $162k 15k 10.80
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $140k 155k 0.90