____Mohican Financial Management, LLC_______

Mohican Financial Management as of June 30, 2018

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 8.4 $2.3M 1.1M 1.99
Carbonite Inc note 2.500% 4/0 7.4 $2.0M 1.4M 1.48
Ttm Technologies Inc conv 6.9 $1.9M 1.0M 1.87
Repligen Corp note 2.125% 6/0 5.7 $1.6M 1.0M 1.55
Helix Energy Solutions Group convertible security 5.4 $1.5M 1.3M 1.18
Calamp Corp convertible security 5.1 $1.4M 1.3M 1.06
Veeco Instrs Inc Del note 2.700% 1/1 4.8 $1.3M 1.5M 0.88
Harmonic Inc note 4.000 12/0 4.7 $1.3M 1.3M 1.03
Silicon Laboratories Inc convertible security 4.5 $1.2M 1.0M 1.22
Renewable Energy Group Inc mtnf 2.750% 6/1 4.3 $1.2M 854k 1.38
Integrated Device Tech conv 4.2 $1.1M 1.0M 1.14
Alder Biopharmaceuticals Inc convertible security 3.8 $1.0M 1.0M 1.04
Insmed Inc convertible security 3.4 $930k 1.0M 0.93
Encore Capital Group Inc note 3.4 $920k 1.0M 0.92
Carriage Svcs Inc note 2.750% 3/1 2.7 $726k 600k 1.21
Pacira Pharmaceuticals Inc convertible security 2.6 $698k 750k 0.93
Fluidigm Corp Del note 2.750% 2/0 2.5 $690k 750k 0.92
Teradyne Inc note 1.250%12/1 2.5 $665k 500k 1.33
Timkensteel Corp note 6.000% 6/0 2.0 $543k 350k 1.55
Exact Sciences Corp convertible/ 1.9 $530k 500k 1.06
Silver Standard Resources Inc note 2.875 2/0 1.8 $495k 500k 0.99
Theravance Biopharma Inc note 3.250%11/0 1.8 $495k 500k 0.99
Fireeye Series B convertible security 1.7 $455k 500k 0.91
Avid Technology Inc note 2.000% 6/1 1.7 $450k 500k 0.90
Novavax Inc note 3.750% 2/0 1.4 $390k 650k 0.60
Aceto Corp note 2.000 11/0 1.4 $385k 500k 0.77
Fluidigm Corporation convertible cor 1.4 $369k 461k 0.80
Ent 2 3/4 2/15/35 convertible bond 1.3 $365k 500k 0.73
Encore Cap Group Inc note 3.000% 7/0 1.1 $300k 300k 1.00