____Mohican Financial Management, LLC_______

Mohican Financial Management as of Dec. 31, 2019

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Five9 Inc note 0.125% 5/0 5.3 $3.4M 2.0M 1.69
Q2 Holdings Inc convertible security 4.7 $3.0M 2.0M 1.51
Chegg Inc note 0.250% 5/1 4.7 $3.0M 2.0M 1.51
Envestnet Inc note 1.750% 6/0 4.7 $3.0M 2.5M 1.20
Mercadolibre Inc convertible security 4.7 $3.0M 2.0M 1.49
Insulet Corp note 1.375%11/1 4.5 $2.9M 1.5M 1.90
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 4.2 $2.7M 1.5M 1.81
Prft 2 3/8 9/15/23 convertible bond 4.2 $2.7M 2.0M 1.36
Mesa Labs Inc note 1.375% 8/1 3.7 $2.4M 2.2M 1.09
Ttm Technologies Inc conv 3.7 $2.4M 1.5M 1.58
Exact Sciences Corp convertible/ 3.5 $2.3M 1.6M 1.44
Kaman Corp convertible security 3.5 $2.2M 1.9M 1.20
Infinera Corporation note 2.125% 9/0 3.3 $2.1M 2.0M 1.06
Helix Energy Solutions Group convertible security 3.0 $1.9M 1.5M 1.29
Fti Consulting Inc note 2.000% 8/1 2.9 $1.9M 1.5M 1.25
Live Nation Entertainmen convertible security 2.9 $1.8M 1.5M 1.22
Flexion Therapeutics convertible security 2.6 $1.7M 1.6M 1.04
Vishay Intertechnology convertible security 2.5 $1.6M 1.6M 1.00
Newpark Res Inc Note 4.00012/0 bnd 2.4 $1.5M 1.5M 1.03
Altair Engr Inc note 0.250% 6/0 2.4 $1.5M 1.5M 1.02
Encore Capital Group Inc note 2.3 $1.5M 1.5M 0.98
Vocera Communications Inc note 1.500% 5/1 2.3 $1.5M 1.5M 0.99
Silicon Laboratories Inc convertible security 2.1 $1.3M 1.0M 1.33
Knowles Corp note 3.250%11/0 2.0 $1.3M 1.0M 1.30
Fireeye Inc note 0.875% 6/0 1.9 $1.3M 1.3M 1.00
Guidewire Software convertible security 1.8 $1.2M 1.0M 1.18
Twitter Inc note 1.000% 9/1 1.7 $1.1M 1.2M 0.97
Pacira Pharmaceuticals Inc convertible security 1.6 $1.0M 1.0M 1.04
Fireeye Series B convertible security 1.5 $970k 1.0M 0.97
Twitter Inc note 0.250% 6/1 1.5 $970k 1.0M 0.97
Retrophin Inc note 2.500% 9/1 1.2 $780k 1.0M 0.78
Evolent Health Inc convertible security 1.1 $690k 1.0M 0.69
Silver Standard Resources Inc note 2.875 2/0 1.0 $645k 639k 1.01
Veeco Instrs Inc Del note 2.700% 1/1 1.0 $650k 691k 0.94
Theravance Biopharma Inc note 3.250%11/0 0.8 $515k 500k 1.03
Team Inc note 5.000% 8/0 0.8 $486k 467k 1.04
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.7 $455k 500k 0.91
Timkensteel Corp note 6.000% 6/0 0.7 $434k 425k 1.02
Ent 2 3/4 2/15/35 convertible bond 0.3 $200k 500k 0.40
Encore Cap Group Inc note 3.000% 7/0 0.1 $61k 61k 1.00