____Mohican Financial Management, LLC_______

Mohican Financial Management as of Sept. 30, 2018

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow Inc note 6/0 7.8 $2.2M 1.5M 1.49
Helix Energy Solutions Group convertible security 6.7 $1.9M 1.5M 1.29
Repligen Corp note 2.125% 6/0 6.2 $1.8M 1.0M 1.77
Infinera Corporation note 2.125% 9/0 5.3 $1.5M 1.5M 1.01
Carbonite Inc note 2.500% 4/0 5.2 $1.5M 1.0M 1.50
Harmonic Inc note 4.000 12/0 5.0 $1.5M 1.3M 1.16
Calamp Corp convertible security 4.8 $1.4M 1.3M 1.05
Veeco Instrs Inc Del note 2.700% 1/1 4.4 $1.3M 1.5M 0.85
Team Inc note 5.000% 8/0 4.2 $1.2M 967k 1.26
Silicon Laboratories Inc convertible security 4.0 $1.1M 1.0M 1.14
Kaman Corp convertible security 3.8 $1.1M 924k 1.18
Alder Biopharmaceuticals Inc convertible security 3.8 $1.1M 1.0M 1.08
Renewable Energy Group Inc mtnf 2.750% 6/1 3.7 $1.1M 500k 2.15
Encore Capital Group Inc note 2.9 $837k 900k 0.93
Pacira Pharmaceuticals Inc convertible security 2.8 $795k 750k 1.06
Dexcom Inc dbcv 0.750% 5/1 2.7 $765k 500k 1.53
Novavax Inc note 3.750% 2/0 2.2 $620k 1.0M 0.62
Exact Sciences Corp convertible/ 2.1 $615k 500k 1.23
Retrophin Inc note 2.500% 9/1 2.1 $612k 600k 1.02
Theravance Biopharma Inc note 3.250%11/0 2.0 $590k 500k 1.18
Encore Cap Europe Fin Ltd note 4.500% 9/0 1.8 $515k 500k 1.03
Timkensteel Corp note 6.000% 6/0 1.7 $501k 350k 1.43
New Mtn Fin Corp note 5.750% 8/1 1.7 $500k 500k 1.00
Silver Standard Resources Inc note 2.875 2/0 1.7 $490k 500k 0.98
Fireeye Series B convertible security 1.6 $455k 500k 0.91
Avid Technology Inc note 2.000% 6/1 1.6 $445k 500k 0.89
Insmed Inc convertible security 1.5 $420k 500k 0.84
Fluidigm Corporation convertible cor 1.4 $406k 461k 0.88
Aceto Corp note 2.000 11/0 1.3 $380k 500k 0.76
Ent 2 3/4 2/15/35 convertible bond 1.3 $375k 500k 0.75
Fluidigm Corp Del note 2.750% 2/0 1.1 $317k 305k 1.04
Encore Cap Group Inc note 3.000% 7/0 1.0 $300k 300k 1.00
Flexion Therapeutics convertible security 0.4 $126k 125k 1.01