____Mohican Financial Management, LLC_______

Mohican Financial Management as of Dec. 31, 2017

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Envestnet Inc note 1.750%12/1 6.2 $1.6M 1.5M 1.04
Harmonic Inc note 4.000 12/0 6.0 $1.5M 1.5M 1.01
Quidel Corp note 3.250%12/1 6.0 $1.5M 1.0M 1.51
Timkensteel Corp note 6.000% 6/0 5.8 $1.5M 1.0M 1.48
Advanced Micro Devices Inc Note 2.125% 9/0 bond 5.3 $1.4M 900k 1.50
Repligen Corp note 2.125% 6/0 5.2 $1.3M 1.0M 1.31
Carriage Svcs Inc note 2.750% 3/1 5.1 $1.3M 1.0M 1.25
Renewable Energy Group Inc mtnf 2.750% 6/1 4.9 $1.2M 1.2M 1.04
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 4.8 $1.2M 1.0M 1.22
Veeco Instrs Inc Del note 2.700% 1/1 4.5 $1.1M 1.3M 0.87
Pandora Media Inc note 1.750%12/0 4.3 $1.1M 1.3M 0.88
Horizon Global Corp note 2.750% 7/0 3.8 $950k 1.0M 0.95
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 3.4 $870k 750k 1.16
Amag Pharmaceuticals Inc note 2.500% 2/1 3.4 $860k 1.0M 0.86
Ttm Technologies Inc conv 3.4 $855k 500k 1.71
Calamp Corp convertible security 3.4 $852k 819k 1.04
Wayfair Inc note 0.375% 9/0 3.1 $788k 750k 1.05
Ent 2 3/4 2/15/35 convertible bond 2.5 $627k 1.1M 0.57
Encore Capital Group Inc note 2.4 $615k 628k 0.98
Echo Global Logistics Inc note 2.500% 5/0 2.4 $606k 588k 1.03
Theravance Biopharma Inc note 3.250%11/0 2.1 $545k 500k 1.09
Silver Standard Resources Inc note 2.875 2/0 1.9 $490k 500k 0.98
Helix Energy Solutions Grp I note 4.250% 5/0 1.9 $490k 500k 0.98
Novavax Inc note 3.750% 2/0 1.9 $480k 1.0M 0.48
Avid Technology Inc note 2.000% 6/1 1.7 $420k 500k 0.84
Encore Cap Group Inc note 3.000% 7/0 1.3 $336k 300k 1.12
Marriott Vacations Wrldwde C note 1.500% 9/1 1.1 $280k 250k 1.12
Bristow Group Inc note 4.500% 6/0 1.1 $275k 250k 1.10
Fluidigm Corporation convertible cor 1.1 $273k 329k 0.83