____Mohican Financial Management, LLC_______

Mohican Financial Management as of Dec. 31, 2020

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Note 1.125% 8/1 4.1 $4.0M 3.0M 1.34
KBR Note 2.500%11/0 4.1 $4.0M 3.0M 1.33
Conmed Corp Note 2.625% 2/0 4.0 $4.0M 2.8M 1.39
Exact Sciences Corp Note 1.000% 1/1 3.9 $3.8M 2.1M 1.85
Ii-vi Note 0.250% 9/0 3.6 $3.6M 2.2M 1.67
Winnebago Inds Note 1.500% 4/0 3.6 $3.6M 3.0M 1.20
Penn Natl Gaming Note 2.750% 5/1 3.6 $3.6M 1.0M 3.57
Q2 HLDGS Note 0.750% 6/0 3.4 $3.4M 2.2M 1.51
Fti Consulting Note 2.000% 8/1 3.2 $3.2M 2.6M 1.25
Mesa Labs Note 1.375% 8/1 3.2 $3.2M 2.7M 1.17
Insight Enterprises Note 0.750% 2/1 3.2 $3.1M 2.5M 1.26
Pinduoduo Note 12/0 3.0 $3.0M 2.5M 1.20
Vocera Communications Note 1.500% 5/1 2.9 $2.8M 2.0M 1.41
SSR MNG Note 2.500% 4/0 2.8 $2.7M 1.9M 1.42
Zynga Note 0.250% 6/0 2.7 $2.7M 2.0M 1.33
Guidewire Software Note 1.250% 3/1 2.6 $2.6M 2.0M 1.28
Lumentum Hldgs Note 0.500%12/1 2.5 $2.5M 2.0M 1.23
Infinera Corp Note 2.125% 9/0 2.5 $2.5M 2.0M 1.23
American Airls Group Note 6.500% 7/0 2.5 $2.5M 2.0M 1.23
Flexion Therapeutics Note 3.375% 5/0 2.3 $2.3M 2.6M 0.89
Kaman Corp Note 3.250% 5/0 2.2 $2.2M 1.9M 1.13
Interdigital Note 2.000% 6/0 2.1 $2.1M 2.0M 1.05
Zillow Group Note 2.750% 5/1 2.1 $2.1M 1.0M 2.10
Envestnet Note 1.750% 6/0 2.0 $2.0M 1.5M 1.30
Proofpoint Note 0.250% 8/1 1.9 $1.9M 1.7M 1.10
Blackline Note 0.125% 8/0 1.8 $1.8M 1.0M 1.81
Retrophin Note 2.500% 9/1 1.8 $1.7M 1.8M 0.99
Twitter Note 1.000% 9/1 1.8 $1.7M 1.7M 1.02
Vonage Hldgs Corp Note 1.750% 6/0 1.6 $1.6M 1.5M 1.08
Granite Constr Note 2.750%11/0 1.6 $1.6M 1.5M 1.08
Alteryx Note 1.000% 8/0 1.6 $1.5M 1.5M 1.02
Fireeye Note 0.875% 6/0 1.5 $1.5M 1.3M 1.19
Splunk Note 1.125% 9/1 1.4 $1.3M 1.0M 1.33
Evolent Health Note 1.500%10/1 1.3 $1.3M 1.5M 0.86
Veoneer Note 4.000% 6/0 1.2 $1.2M 1.0M 1.21
Knowles Corp Note 3.250%11/0 1.1 $1.1M 1.0M 1.12
Encore Cap Group Note 3.250%10/0 1.1 $1.1M 950k 1.15
Harmonic DBCV 2.000% 9/0 1.1 $1.1M 1.0M 1.08
Encore Cap Group Note 2.875% 3/1 1.1 $1.0M 1.1M 1.00
Helix Energy Solutions Grp I Note 6.750% 2/1 1.1 $1.0M 1.0M 1.04
Spirit Airls Note 4.750% 5/1 1.0 $1.0M 500k 2.05
Fireeye Note 1.625% 6/0 1.0 $984k 1.0M 0.98
Helix Energy Solutions Grp I Note 4.125% 9/1 0.9 $926k 1.0M 0.93
Twitter Note 0.250% 6/1 0.8 $802k 661k 1.21
Newpark Res Note 4.000%12/0 0.5 $445k 500k 0.89
Timkensteel Corporation Note 6.000% 6/0 0.4 $416k 425k 0.98