____Mohican Financial Management, LLC_______

Mohican Financial Management as of March 31, 2018

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat Inc conv 8.2 $2.0M 1.0M 1.96
Advanced Micro Devices Inc Note 2.125% 9/0 bond 6.2 $1.5M 1.0M 1.41
Quidel Corp note 3.250%12/1 5.4 $1.3M 750k 1.72
Insmed Inc convertible security 5.1 $1.2M 1.4M 0.86
Alder Biopharmaceuticals Inc convertible security 5.0 $1.2M 1.3M 0.91
Silicon Laboratories Inc convertible security 4.8 $1.1M 1.0M 1.13
Veeco Instrs Inc Del note 2.700% 1/1 4.7 $1.1M 1.3M 0.90
Harmonic Inc note 4.000 12/0 4.1 $980k 1.0M 0.98
Repligen Corp note 2.125% 6/0 4.0 $953k 750k 1.27
Exact Sciences Corp convertible/ 3.7 $870k 1.0M 0.87
Renewable Energy Group Inc mtnf 2.750% 6/1 3.5 $833k 750k 1.11
Ttm Technologies Inc conv 3.4 $815k 500k 1.63
Carriage Svcs Inc note 2.750% 3/1 3.3 $780k 600k 1.30
Teradyne Inc note 1.250%12/1 3.1 $735k 500k 1.47
Fluidigm Corp Del note 2.750% 2/0 2.9 $690k 750k 0.92
Encore Capital Group Inc note 2.6 $628k 628k 1.00
Calamp Corp convertible security 2.5 $598k 569k 1.05
Integrated Device Tech conv 2.3 $550k 500k 1.10
Timkensteel Corp note 6.000% 6/0 2.1 $501k 350k 1.43
Theravance Biopharma Inc note 3.250%11/0 2.1 $500k 500k 1.00
Silver Standard Resources Inc note 2.875 2/0 2.1 $495k 500k 0.99
Helix Energy Solutions Group convertible security 2.1 $495k 500k 0.99
Novavax Inc note 3.750% 2/0 1.9 $462k 650k 0.71
Pacira Pharmaceuticals Inc convertible security 1.9 $450k 500k 0.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 1.9 $448k 400k 1.12
Avid Technology Inc note 2.000% 6/1 1.8 $420k 500k 0.84
Horizon Global Corp note 2.750% 7/0 1.7 $415k 500k 0.83
Fluidigm Corporation convertible cor 1.6 $392k 461k 0.85
Encore Cap Group Inc note 3.000% 7/0 1.4 $342k 300k 1.14
Ent 2 3/4 2/15/35 convertible bond 1.3 $315k 500k 0.63
Bristow Group Inc note 4.500% 6/0 1.1 $270k 250k 1.08
Wayfair Inc note 0.375% 9/0 1.0 $230k 250k 0.92
Helix Energy Solutions Grp I note 4.250% 5/0 0.6 $143k 150k 0.95
Senseonics Hldgs Inc note 5.250% 2/0 0.5 $110k 100k 1.10