____Mohican Financial Management, LLC_______

Mohican Financial Management as of Dec. 31, 2016

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carriage Svcs Inc note 2.750% 3/1 5.8 $4.7M 3.5M 1.34
Albany Molecular Resh Inc note 2.250%11/1 5.7 $4.6M 3.5M 1.30
Enernoc, Inc. conv 5.4 $4.3M 5.5M 0.79
Healthways Inc note 1.500% 7/0 5.2 $4.2M 3.3M 1.28
Pandora Media Inc note 1.750%12/0 4.8 $3.9M 3.8M 1.03
Repligen Corp note 2.125% 6/0 4.5 $3.6M 3.1M 1.18
Quidel Corp note 3.250%12/1 4.3 $3.5M 3.5M 0.99
Quantum Corp note 4.500% 11/1 4.2 $3.4M 3.5M 0.97
Silver Standard Resources Inc note 2.875 2/0 4.0 $3.2M 3.5M 0.92
Ent 2 3/4 2/15/35 convertible bond 4.0 $3.2M 4.0M 0.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.9 $3.2M 2.0M 1.58
Ttm Technologies Inc conv 3.8 $3.0M 2.0M 1.52
Envestnet Inc note 1.750%12/1 3.8 $3.0M 3.2M 0.95
Aceto Corp note 2.000 11/0 3.6 $2.9M 3.0M 0.96
Harmonic Inc note 4.000 12/0 3.5 $2.8M 2.5M 1.13
Encore Cap Group Inc note 3.000% 7/0 3.5 $2.8M 3.0M 0.93
Fluidigm Corporation convertible cor 3.4 $2.7M 3.9M 0.69
Echo Global Logistics Inc note 2.500% 5/0 3.0 $2.5M 2.5M 0.98
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 2.9 $2.3M 2.0M 1.15
Acorda Therap note 1.75% 6/15 2.8 $2.3M 3.0M 0.76
Depomed Inc conv 2.8 $2.3M 2.0M 1.14
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 2.6 $2.1M 2.0M 1.06
Avid Technology Inc note 2.000% 6/1 2.3 $1.8M 2.8M 0.67
M/i Homes Inc note 3.250% 9/1 1.4 $1.1M 1.0M 1.14
Theravance Biopharma Inc note 3.250%11/0 1.4 $1.1M 1.0M 1.14
Macquarie Infrastructure Cor Note 2.00010/0 1.3 $1.0M 1.0M 1.01
Blucora Inc note 4.250% 4/0 1.2 $1.0M 1.0M 1.00
Alaska Communications Systems conv 1.2 $990k 1.0M 0.99
Renewable Energy Group Inc mtnf 2.750% 6/1 1.0 $809k 843k 0.96
Ascent Cap Group Inc note 4.000% 7/1 0.9 $750k 1.0M 0.75
Protalix Biotherapeutics Inc note 7.500%11/1 0.8 $686k 788k 0.87
Fxcm Inc. conv 0.7 $540k 1.0M 0.54