____Mohican Financial Management, LLC_______

Mohican Financial Management as of Dec. 31, 2018

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carbonite Inc note 2.500% 4/0 9.8 $2.4M 2.0M 1.19
Silicon Laboratories Inc convertible security 6.6 $1.6M 1.5M 1.06
Kaman Corp convertible security 6.2 $1.5M 1.4M 1.06
Servicenow Inc note 6/0 5.8 $1.4M 1.0M 1.40
Helix Energy Solutions Group convertible security 5.7 $1.4M 1.5M 0.92
Harmonic Inc note 4.000 12/0 5.5 $1.3M 1.3M 1.06
Infinera Corporation note 2.125% 9/0 4.5 $1.1M 1.5M 0.73
Exact Sciences Corp convertible/ 4.5 $1.1M 1.0M 1.09
Pacira Pharmaceuticals Inc convertible security 4.1 $1.0M 1.0M 1.00
Retrophin Inc note 2.500% 9/1 4.0 $979k 1.1M 0.89
Ii-vi Incorp convertible security 4.0 $970k 1.0M 0.97
Team Inc note 5.000% 8/0 4.0 $967k 967k 1.00
Alder Biopharmaceuticals Inc convertible security 3.3 $800k 1.0M 0.80
Veeco Instrs Inc Del note 2.700% 1/1 3.1 $750k 1.0M 0.75
Dexcom Inc dbcv 0.750% 5/1 2.9 $704k 525k 1.34
Novavax Inc note 3.750% 2/0 2.5 $610k 1.0M 0.61
Silver Standard Resources Inc note 2.875 2/0 2.1 $515k 520k 0.99
Theravance Biopharma Inc note 3.250%11/0 2.1 $515k 500k 1.03
Flexion Therapeutics convertible security 2.1 $506k 625k 0.81
New Mtn Fin Corp note 5.750% 8/1 2.0 $485k 500k 0.97
Fireeye Series B convertible security 1.9 $455k 500k 0.91
Avid Technology Inc note 2.000% 6/1 1.9 $450k 500k 0.90
Encore Cap Europe Fin Ltd note 4.500% 9/0 1.6 $400k 500k 0.80
Timkensteel Corp note 6.000% 6/0 1.6 $380k 365k 1.04
Ent 2 3/4 2/15/35 convertible bond 1.6 $375k 500k 0.75
Aceto Corp note 2.000 11/0 1.5 $355k 500k 0.71
Insmed Inc convertible security 1.5 $355k 500k 0.71
Fluidigm Corp Del note 2.750% 2/0 1.4 $348k 305k 1.14
Encore Capital Group Inc note 1.4 $336k 400k 0.84
Encore Cap Group Inc note 3.000% 7/0 0.9 $220k 247k 0.89