____Mohican Financial Management, LLC_______

Mohican Financial Management as of June 30, 2020

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fti Consulting Note 2.000% 8/1 5.9 $3.2M 2.6M 1.27
Splunk Note 1.125% 9/1 5.3 $2.9M 2.0M 1.47
Perficient Note 2.375% 9/1 5.2 $2.9M 2.5M 1.15
Exact Sciences Corp Note 1.000% 1/1 5.1 $2.8M 2.1M 1.36
KBR Note 2.500%11/0 5.1 $2.8M 2.5M 1.12
Mesa Labs Note 1.375% 8/1 4.8 $2.7M 2.7M 0.99
SSR MNG Note 2.500% 4/0 4.7 $2.6M 1.9M 1.37
Vocera Communications Note 1.500% 5/1 4.4 $2.4M 2.5M 0.97
Conmed Corp Note 2.625% 2/0 3.8 $2.1M 2.0M 1.05
Repligen Corp Note 0.375% 7/1 3.4 $1.9M 1.5M 1.26
Ttm Technologies Note 1.750%12/1 3.4 $1.9M 1.5M 1.25
Envestnet Note 1.750% 6/0 3.4 $1.9M 1.5M 1.22
Kaman Corp Note 3.250% 5/0 3.3 $1.8M 1.9M 0.95
Guidewire Software Note 1.250% 3/1 3.1 $1.7M 1.5M 1.16
Infinera Corp Note 2.125% 9/0 3.1 $1.7M 2.0M 0.85
Twitter Note 1.000% 9/1 3.0 $1.7M 1.7M 0.98
Q2 HLDGS Note 0.750% 2/1 2.8 $1.6M 1.0M 1.57
Spirit Airls Note 4.750% 5/1 2.7 $1.5M 1.0M 1.50
Liveperson Note 0.750% 3/0 2.2 $1.2M 1.0M 1.24
Ii-vi Note 0.250% 9/0 2.1 $1.2M 1.0M 1.19
Zillow Group Note 2.750% 5/1 2.1 $1.2M 1.0M 1.17
Fireeye Note 0.875% 6/0 2.0 $1.1M 1.3M 0.90
Knowles Corp Note 3.250%11/0 1.9 $1.1M 1.0M 1.07
Encore Cap Group Note 2.875% 3/1 1.8 $977k 1.0M 0.98
Fireeye Note 1.625% 6/0 1.7 $945k 1.0M 0.94
American Airls Group Note 6.500% 7/0 1.7 $939k 1.0M 0.94
Retrophin Note 2.500% 9/1 1.5 $819k 1.0M 0.82
Penn Natl Gaming Note 2.750% 5/1 1.4 $751k 500k 1.50
Flexion Therapeutics Note 3.375% 5/0 1.1 $633k 750k 0.84
Twitter Note 0.250% 6/1 1.1 $624k 661k 0.94
Evolent Health Note 1.500%10/1 1.1 $598k 1.0M 0.60
Xeris Pharmaceuticals Note 5.000% 7/1 0.9 $494k 500k 0.99
Theravance Biopharma Note 3.250%11/0 0.9 $482k 500k 0.96
Newpark Res Note 4.000%12/0 0.8 $438k 500k 0.88
Realpage Note 1.500% 5/1 0.8 $433k 400k 1.08
Helix Energy Solutions Grp I Note 4.250% 5/0 0.8 $420k 500k 0.84
Helix Energy Solutions Grp I Note 4.125% 9/1 0.7 $408k 500k 0.82
Timkensteel Corp Note 6.000% 6/0 0.6 $345k 425k 0.81
Encore Cap Group Note 3.000% 7/0 0.1 $61k 61k 1.00
Global Eagle Entmt Note 2.750% 2/1 0.0 $15k 500k 0.03