____Mohican Financial Management, LLC_______

Mohican Financial Management as of March 31, 2019

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carbonite Inc note 2.500% 4/0 7.6 $2.3M 2.0M 1.16
Helix Energy Solutions Group convertible security 7.5 $2.3M 2.0M 1.15
Q2 Holdings Inc convertible security 6.5 $2.0M 1.5M 1.32
Silicon Laboratories Inc convertible security 5.4 $1.7M 1.5M 1.10
Kaman Corp convertible security 5.2 $1.6M 1.4M 1.11
Insmed Inc convertible security 4.9 $1.5M 1.5M 1.01
Retrophin Inc note 2.500% 9/1 4.8 $1.5M 1.6M 0.93
Pacira Pharmaceuticals Inc convertible security 4.8 $1.5M 1.5M 0.98
Harmonic Inc note 4.000 12/0 4.7 $1.5M 1.3M 1.16
Exact Sciences Corp convertible/ 4.6 $1.4M 1.0M 1.40
Alder Biopharmaceuticals Inc convertible security 3.9 $1.2M 1.3M 0.96
Infinera Corporation note 2.125% 9/0 3.9 $1.2M 1.5M 0.80
Ezcorp Inc note 2.875% 7/0 3.7 $1.1M 1.0M 1.13
Verint Sys Inc note 1.5% 6/1 3.6 $1.1M 1.0M 1.11
Ii-vi Incorp convertible security 3.5 $1.1M 1.0M 1.07
Team Inc note 5.000% 8/0 3.4 $1.1M 967k 1.09
Dexcom Inc dbcv 0.750% 5/1 2.2 $688k 525k 1.31
Twitter Inc note 1.000% 9/1 2.0 $612k 651k 0.94
Silver Standard Resources Inc note 2.875 2/0 2.0 $610k 610k 1.00
Flexion Therapeutics convertible security 1.8 $544k 625k 0.87
Veeco Instrs Inc Del note 2.700% 1/1 1.7 $512k 595k 0.86
New Mtn Fin Corp note 5.750% 8/1 1.6 $500k 500k 1.00
Theravance Biopharma Inc note 3.250%11/0 1.6 $495k 500k 0.99
Avid Technology Inc note 2.000% 6/1 1.5 $470k 500k 0.94
Fireeye Series B convertible security 1.5 $465k 500k 0.93
Encore Cap Europe Fin Ltd note 4.500% 9/0 1.5 $455k 500k 0.91
Timkensteel Corp note 6.000% 6/0 1.4 $434k 365k 1.19
Encore Capital Group Inc note 1.2 $368k 400k 0.92
Ent 2 3/4 2/15/35 convertible bond 0.9 $290k 500k 0.58
Novavax Inc note 3.750% 2/0 0.9 $270k 750k 0.36
Encore Cap Group Inc note 3.000% 7/0 0.2 $59k 61k 0.97