____Mohican Financial Management, LLC_______

Mohican Financial Management as of Sept. 30, 2019

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Q2 Holdings Inc convertible security 5.7 $3.7M 2.5M 1.47
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 4.6 $3.0M 1.5M 2.00
Five9 Inc note 0.125% 5/0 4.5 $2.9M 2.0M 1.45
Insulet Corp note 1.375%11/1 4.3 $2.8M 1.5M 1.84
Chegg Inc note 0.250% 5/1 3.9 $2.6M 2.0M 1.28
Mercadolibre Inc convertible security 3.4 $2.2M 1.5M 1.48
Envestnet Inc note 1.750% 6/0 3.3 $2.2M 2.0M 1.08
Kaman Corp convertible security 3.3 $2.1M 1.9M 1.14
Vocera Communications Inc note 1.500% 5/1 3.2 $2.1M 2.0M 1.05
Ttm Technologies Inc conv 3.1 $2.0M 1.5M 1.33
Silicon Laboratories Inc convertible security 3.0 $2.0M 1.5M 1.30
Fti Consulting Inc note 2.000% 8/1 2.8 $1.8M 1.5M 1.22
Helix Energy Solutions Group convertible security 2.7 $1.8M 1.5M 1.17
Infinera Corporation note 2.125% 9/0 2.7 $1.7M 2.0M 0.87
Live Nation Entertainmen convertible security 2.6 $1.7M 1.5M 1.18
Guidewire Software convertible security 2.6 $1.7M 1.5M 1.14
Newpark Res Inc Note 4.00012/0 bnd 2.5 $1.7M 1.5M 1.10
Nxp Semiconductors N V dbcv 1.000% 12/0 2.5 $1.6M 1.5M 1.09
Exact Sciences Corp convertible/ 2.3 $1.5M 1.1M 1.42
Pacira Pharmaceuticals Inc convertible security 2.3 $1.5M 1.5M 0.99
Encore Capital Group Inc note 2.2 $1.5M 1.5M 0.97
Vishay Intertechnology convertible security 2.2 $1.4M 1.5M 0.94
Knowles Corp note 3.250%11/0 2.0 $1.3M 1.0M 1.28
Pro 2.000 06/01/47 convertible bond 1.9 $1.3M 1.0M 1.27
Insmed Inc convertible security 1.9 $1.3M 1.5M 0.84
Retrophin Inc note 2.500% 9/1 1.9 $1.2M 1.6M 0.75
Ii-vi Incorp convertible security 1.8 $1.2M 1.1M 1.04
Fireeye Inc note 0.875% 6/0 1.8 $1.2M 1.3M 0.94
Gannett Co Inc note 4.750% 4/1 1.7 $1.1M 1.0M 1.08
Twitter Inc note 0.250% 6/1 1.6 $1.1M 1.0M 1.06
Fireeye Series B convertible security 1.5 $950k 1.0M 0.95
Carbonite Inc note 2.500% 4/0 1.5 $950k 1.0M 0.95
Quotient Technology Inc convertible security 1.5 $949k 1.0M 0.93
Ezcorp Inc note 2.875% 7/0 1.4 $940k 1.0M 0.94
Dexcom Inc dbcv 0.750% 5/1 1.3 $835k 525k 1.59
Altair Engr Inc note 0.250% 6/0 1.2 $758k 750k 1.01
Mesa Labs Inc note 1.375% 8/1 1.1 $749k 700k 1.07
Silver Standard Resources Inc note 2.875 2/0 1.0 $645k 639k 1.01
Twitter Inc note 1.000% 9/1 1.0 $638k 651k 0.98
Flexion Therapeutics convertible security 0.9 $563k 625k 0.90
Veeco Instrs Inc Del note 2.700% 1/1 0.8 $530k 595k 0.89
Team Inc note 5.000% 8/0 0.8 $518k 467k 1.11
Theravance Biopharma Inc note 3.250%11/0 0.7 $465k 500k 0.93
Timkensteel Corp note 6.000% 6/0 0.6 $395k 425k 0.93
Ent 2 3/4 2/15/35 convertible bond 0.3 $215k 500k 0.43
Encore Cap Group Inc note 3.000% 7/0 0.1 $62k 61k 1.02