____Mohican Financial Management, LLC_______

Mohican Financial Management as of March 31, 2020

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Five9 Inc note 0.125% 5/0 8.2 $5.7M 3.0M 1.90
Fti Consulting Inc note 2.000% 8/1 4.8 $3.3M 2.6M 1.31
Chegg Inc note 0.250% 5/1 4.1 $2.8M 2.0M 1.42
Insulet Corp note 1.375%11/1 4.0 $2.8M 1.5M 1.82
Mesa Labs Inc note 1.375% 8/1 3.9 $2.7M 2.7M 1.01
Envestnet Inc note 1.750% 6/0 3.7 $2.6M 2.5M 1.02
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 3.5 $2.5M 1.5M 1.65
Vocera Communications Inc note 1.500% 5/1 3.5 $2.5M 2.5M 0.99
Prft 2 3/8 9/15/23 convertible bond 3.4 $2.4M 2.5M 0.96
Q2 Holdings Inc convertible security 3.4 $2.4M 2.0M 1.18
Exact Sciences Corp convertible/ 3.2 $2.2M 2.1M 1.08
Docusign Inc convertible security 3.0 $2.1M 1.5M 1.41
Mercadolibre Inc convertible security 2.8 $2.0M 1.5M 1.30
Kaman Corp convertible security 2.6 $1.8M 1.9M 0.98
Ttm Technologies Inc conv 2.4 $1.7M 1.5M 1.13
Silicon Laboratories Inc convertible security 2.4 $1.7M 1.5M 1.11
Infinera Corporation note 2.125% 9/0 2.4 $1.7M 2.0M 0.84
Twitter Inc note 1.000% 9/1 2.3 $1.6M 1.7M 0.95
Kbr Inc none 2.2 $1.6M 1.5M 1.04
Guidewire Software convertible security 2.1 $1.5M 1.5M 0.97
Conmed Corp none 2.1 $1.4M 1.5M 0.93
Live Nation Entertainmen convertible security 2.1 $1.4M 1.5M 0.95
Ii-vi Incorp convertible security 2.0 $1.4M 1.5M 0.92
Encore Capital Group Inc note 1.9 $1.3M 1.5M 0.88
Altair Engr Inc note 0.250% 6/0 1.9 $1.3M 1.5M 0.88
Repligen Corp note 0.375% 7/1 1.9 $1.3M 1.2M 1.05
Flexion Therapeutics convertible security 1.8 $1.3M 1.6M 0.80
Splunk Inc note 1.125% 9/1 1.6 $1.1M 1.0M 1.10
Fireeye Inc note 0.875% 6/0 1.5 $1.1M 1.3M 0.84
Knowles Corp note 3.250%11/0 1.5 $1.0M 1.0M 1.04
Wix Com Ltd note 7/0 1.4 $983k 1.0M 0.98
Fireeye Series B convertible security 1.3 $920k 1.0M 0.92
Vishay Intertechnology convertible security 1.3 $904k 1.0M 0.90
Twitter Inc note 0.250% 6/1 1.3 $886k 1.0M 0.89
8x8 Inc New note 0.500% 2/0 1.2 $845k 1.0M 0.84
Retrophin Inc note 2.500% 9/1 1.1 $759k 1.0M 0.76
Evolent Health Inc convertible security 0.9 $630k 1.0M 0.63
Veeco Instrs Inc Del note 2.700% 1/1 0.8 $570k 691k 0.82
Workday Inc note 0.250%10/0 0.8 $554k 500k 1.11
Theravance Biopharma Inc note 3.250%11/0 0.7 $495k 500k 0.99
Palo Alto Networks I note 0.750% 7/0 0.7 $481k 500k 0.96
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.6 $400k 500k 0.80
Newpark Res Inc Note 4.00012/0 bnd 0.5 $370k 500k 0.74
Timkensteel Corp note 6.000% 6/0 0.5 $349k 425k 0.82
Helix Energy Solutions Group convertible security 0.4 $298k 500k 0.60
Encore Cap Group Inc note 3.000% 7/0 0.1 $58k 61k 0.95
Ent 2 3/4 2/15/35 convertible bond 0.0 $25k 500k 0.05