____Mohican Financial Management, LLC_______

Mohican Financial Management as of June 30, 2019

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg Inc note 0.250% 5/1 5.6 $3.8M 2.5M 1.53
Pro 2.000 06/01/47 convertible bond 5.4 $3.7M 2.7M 1.37
Q2 Holdings Inc convertible security 5.2 $3.6M 2.5M 1.43
Five9 Inc note 0.125% 5/0 4.1 $2.8M 2.0M 1.39
Carbonite Inc note 2.500% 4/0 4.0 $2.7M 2.3M 1.21
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 3.9 $2.7M 1.5M 1.79
Helix Energy Solutions Group convertible security 3.6 $2.4M 2.0M 1.22
Vocera Communications Inc note 1.500% 5/1 3.5 $2.4M 2.0M 1.19
Ttm Technologies Inc conv 3.4 $2.3M 2.0M 1.17
Kaman Corp convertible security 3.1 $2.2M 1.9M 1.16
Insulet Corp note 1.375%11/1 3.1 $2.1M 1.5M 1.42
Pacira Pharmaceuticals Inc convertible security 3.0 $2.1M 2.0M 1.03
Silicon Laboratories Inc convertible security 2.7 $1.9M 1.5M 1.24
Exact Sciences Corp convertible/ 2.7 $1.8M 1.1M 1.72
Cypress Semiconductor Corp note 4.500% 1/1 2.5 $1.7M 1.0M 1.68
Guidewire Software convertible security 2.5 $1.7M 1.5M 1.12
Newpark Res Inc Note 4.00012/0 bnd 2.4 $1.6M 1.5M 1.09
Insmed Inc convertible security 2.1 $1.5M 1.5M 0.97
Pure Storage Inc note 0.125% 4/1 2.1 $1.4M 1.5M 0.96
Encore Capital Group Inc note 2.1 $1.4M 1.5M 0.95
Retrophin Inc note 2.500% 9/1 2.1 $1.4M 1.6M 0.89
New Relic Inc note 0.500% 5/0 1.8 $1.3M 1.2M 1.06
Knowles Corp note 3.250%11/0 1.8 $1.2M 1.0M 1.20
Ii-vi Incorp convertible security 1.8 $1.2M 1.1M 1.05
Envestnet Inc note 1.750% 6/0 1.7 $1.2M 1.0M 1.19
Alder Biopharmaceuticals Inc convertible security 1.7 $1.2M 1.3M 0.93
Ezcorp Inc note 2.875% 7/0 1.6 $1.1M 1.0M 1.13
Ringcentral Inc convertible security 1.6 $1.1M 750k 1.50
Infinera Corporation note 2.125% 9/0 1.5 $1.0M 1.5M 0.68
Gannett Co Inc note 4.750% 4/1 1.5 $1.0M 1.0M 1.01
Quotient Technology Inc convertible security 1.4 $989k 1.0M 0.97
Team Inc note 5.000% 8/0 1.4 $986k 967k 1.02
Twitter Inc note 0.250% 6/1 1.4 $980k 1.0M 0.98
Fireeye Series B convertible security 1.4 $940k 1.0M 0.94
Dexcom Inc dbcv 0.750% 5/1 1.2 $835k 525k 1.59
Altair Engr Inc note 0.250% 6/0 1.2 $810k 750k 1.08
Twitter Inc note 1.000% 9/1 0.9 $625k 651k 0.96
Silver Standard Resources Inc note 2.875 2/0 0.9 $610k 610k 1.00
Flexion Therapeutics convertible security 0.8 $544k 625k 0.87
Live Nation Entertainmen convertible security 0.8 $537k 455k 1.18
Veeco Instrs Inc Del note 2.700% 1/1 0.8 $524k 595k 0.88
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.8 $510k 500k 1.02
Timkensteel Corp note 6.000% 6/0 0.6 $438k 425k 1.03
Theravance Biopharma Inc note 3.250%11/0 0.6 $430k 500k 0.86
Ezcorp Inc note 2.375% 5/0 0.5 $338k 380k 0.89
Change Healthcare Inc unit 99/99/9999 0.4 $280k 5.0k 56.00
Fireeye Inc note 0.875% 6/0 0.4 $245k 250k 0.98
Ent 2 3/4 2/15/35 convertible bond 0.3 $230k 500k 0.46
Encore Cap Group Inc note 3.000% 7/0 0.1 $61k 61k 1.00