____Mohican Financial Management, LLC_______

Mohican Financial Management as of Sept. 30, 2020

Portfolio Holdings for Mohican Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note 2.500%11/0 4.3 $3.4M 3.0M 1.13
Perficient Note 2.375% 9/1 4.1 $3.3M 2.5M 1.30
Exact Sciences Corp Note 1.000% 1/1 4.0 $3.2M 2.1M 1.54
Conmed Corp Note 2.625% 2/0 4.0 $3.2M 2.8M 1.12
Fti Consulting Note 2.000% 8/1 3.9 $3.1M 2.6M 1.23
Liveperson Note 0.750% 3/0 3.8 $3.1M 2.0M 1.53
Mesa Labs Note 1.375% 8/1 3.7 $3.0M 2.7M 1.10
Vocera Communications Note 1.500% 5/1 3.6 $2.9M 2.6M 1.12
Insight Enterprises Note 0.750% 2/1 3.3 $2.6M 2.5M 1.05
Zynga Note 0.250% 6/0 3.2 $2.5M 2.0M 1.27
SSR MNG Note 2.500% 4/0 3.2 $2.5M 1.9M 1.33
Guidewire Software Note 1.250% 3/1 2.9 $2.3M 2.0M 1.14
Wayfair Note 1.000% 8/1 2.9 $2.3M 1.1M 2.07
Blackline Note 0.125% 8/0 2.6 $2.1M 1.5M 1.38
Interdigital Note 2.000% 6/0 2.6 $2.1M 2.0M 1.03
Alteryx Note 1.000% 8/0 2.5 $2.0M 2.0M 1.00
Workiva Note 1.125% 8/1 2.5 $2.0M 2.0M 1.00
Envestnet Note 1.750% 6/0 2.4 $1.9M 1.5M 1.28
Kaman Corp Note 3.250% 5/0 2.4 $1.9M 1.9M 0.99
Infinera Corp Note 2.125% 9/0 2.3 $1.8M 2.0M 0.92
Q2 HLDGS Note 0.750% 6/0 2.3 $1.8M 1.5M 1.22
Zillow Group Note 2.750% 5/1 2.2 $1.7M 1.0M 1.73
Proofpoint Note 0.250% 8/1 2.1 $1.7M 1.7M 1.00
Twitter Note 1.000% 9/1 2.1 $1.7M 1.7M 0.99
Penn Natl Gaming Note 2.750% 5/1 2.0 $1.6M 500k 3.20
Vonage Hldgs Corp Note 1.750% 6/0 1.8 $1.5M 1.5M 0.98
Splunk Note 1.125% 9/1 1.8 $1.4M 1.0M 1.44
Snap Note 0.750% 8/0 1.7 $1.4M 1.0M 1.39
Flexion Therapeutics Note 3.375% 5/0 1.5 $1.2M 1.6M 0.79
Ii-vi Note 0.250% 9/0 1.5 $1.2M 1.1M 1.13
Fireeye Note 0.875% 6/0 1.5 $1.2M 1.3M 0.93
Encore Cap Group Note 3.250%10/0 1.4 $1.1M 950k 1.16
Knowles Corp Note 3.250%11/0 1.3 $1.1M 1.0M 1.06
Encore Cap Group Note 2.875% 3/1 1.3 $1.0M 1.1M 1.00
Fireeye Note 1.625% 6/0 1.2 $975k 1.0M 0.97
American Airls Group Note 6.500% 7/0 1.2 $922k 1.0M 0.92
Helix Energy Solutions Grp I Note 4.125% 9/1 1.1 $906k 1.0M 0.91
Retrophin Note 2.500% 9/1 1.1 $859k 1.0M 0.86
Helix Energy Solutions Grp I Note 6.750% 2/1 1.0 $806k 1.0M 0.81
Guess Note 2.000% 4/1 1.0 $802k 1.0M 0.80
Evolent Health Note 1.500%10/1 1.0 $800k 1.0M 0.79
Twitter Note 0.250% 6/1 0.9 $733k 661k 1.11
Spirit Airls Note 4.750% 5/1 0.9 $725k 500k 1.45
Realpage Note 1.500% 5/1 0.7 $568k 550k 1.03
Newpark Res Note 4.000%12/0 0.5 $433k 500k 0.87
Timkensteel Corp Note 6.000% 6/0 0.5 $368k 425k 0.87
Global Eagle Entmt Note 2.750% 2/1 0.0 $5.0k 500k 0.01