____Mohican Financial Management, LLC_______

Mohican Financial Management as of Sept. 30, 2017

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quidel Corp note 3.250%12/1 7.2 $3.8M 2.5M 1.51
Encore Cap Group Inc note 3.000% 7/0 6.7 $3.5M 3.0M 1.16
Advanced Micro Devices Inc Note 2.125% 9/0 bond 6.5 $3.4M 1.9M 1.77
Carriage Svcs Inc note 2.750% 3/1 6.0 $3.2M 2.5M 1.26
Envestnet Inc note 1.750%12/1 5.8 $3.0M 2.9M 1.05
Repligen Corp note 2.125% 6/0 5.1 $2.7M 2.0M 1.33
Renewable Energy Group Inc note 4.000% 6/1 5.1 $2.7M 2.0M 1.33
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 4.7 $2.4M 2.0M 1.22
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 4.5 $2.3M 2.3M 1.04
Silver Standard Resources Inc note 2.875 2/0 4.2 $2.2M 2.2M 1.00
Echo Global Logistics Inc note 2.500% 5/0 3.9 $2.1M 2.1M 0.96
Horizon Global Corp note 2.750% 7/0 3.9 $2.0M 2.0M 1.04
Harmonic Inc note 4.000 12/0 3.5 $1.8M 2.0M 0.90
Veeco Instrs Inc Del note 2.700% 1/1 3.3 $1.7M 1.8M 0.95
Ttm Technologies Inc conv 3.2 $1.7M 1.0M 1.69
Avid Technology Inc note 2.000% 6/1 3.0 $1.6M 2.1M 0.76
Fluidigm Corporation convertible cor 3.0 $1.5M 2.1M 0.74
Amag Pharmaceuticals Inc note 2.500% 2/1 2.9 $1.5M 1.5M 0.99
Emergent Biosolutions Inc conv 2.8 $1.5M 1.0M 1.46
Pandora Media Inc note 1.750%12/0 2.7 $1.4M 1.5M 0.93
Theravance Biopharma Inc note 3.250%11/0 2.4 $1.3M 1.0M 1.25
Renewable Energy Group Inc mtnf 2.750% 6/1 2.0 $1.1M 983k 1.08
Ent 2 3/4 2/15/35 convertible bond 2.0 $1.1M 1.6M 0.66
Marriott Vacations Wrldwde C note 1.500% 9/1 2.0 $1.1M 1.0M 1.05
Aceto Corp note 2.000 11/0 1.7 $890k 1.0M 0.89
Helix Energy Solutions Grp I note 4.250% 5/0 0.9 $490k 500k 0.98
Novavax Inc note 3.750% 2/0 0.5 $235k 500k 0.47
Wayfair Inc note 0.375% 9/0 0.4 $194k 200k 0.97