____Mohican Financial Management, LLC_______

Mohican Financial Management as of March 31, 2017

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Repligen Corp note 2.125% 6/0 6.0 $3.9M 3.1M 1.28
Carriage Svcs Inc note 2.750% 3/1 6.0 $3.9M 3.0M 1.30
Harmonic Inc note 4.000 12/0 5.7 $3.7M 3.0M 1.24
Enernoc, Inc. conv 5.4 $3.5M 4.3M 0.83
Ttm Technologies Inc conv 5.4 $3.5M 2.0M 1.76
Healthways Inc note 1.500% 7/0 5.3 $3.5M 2.3M 1.54
Silver Standard Resources Inc note 2.875 2/0 5.2 $3.4M 3.5M 0.98
Albany Molecular Resh Inc note 2.250%11/1 5.0 $3.3M 3.0M 1.09
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 4.7 $3.1M 2.5M 1.24
Envestnet Inc note 1.750%12/1 4.5 $3.0M 3.2M 0.93
Quidel Corp note 3.250%12/1 4.4 $2.9M 2.8M 1.02
Encore Cap Group Inc note 3.000% 7/0 4.3 $2.8M 3.0M 0.94
Pandora Media Inc note 1.750%12/0 4.2 $2.8M 2.8M 1.00
Quantum Corp note 4.500% 11/1 3.8 $2.5M 2.5M 0.99
Fluidigm Corporation convertible cor 3.1 $2.0M 3.0M 0.68
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 3.0 $2.0M 2.0M 0.99
Avid Technology Inc note 2.000% 6/1 2.9 $1.9M 2.8M 0.70
Depomed Inc conv 2.8 $1.9M 2.0M 0.93
Echo Global Logistics Inc note 2.500% 5/0 2.7 $1.8M 1.9M 0.94
Ent 2 3/4 2/15/35 convertible bond 2.3 $1.5M 3.0M 0.50
Horizon Global Corp note 2.750% 7/0 2.1 $1.4M 1.5M 0.91
Theravance Biopharma Inc note 3.250%11/0 1.9 $1.3M 1.0M 1.26
Spectranetics Corp mtnf 2.625% 6/0 1.7 $1.1M 1.0M 1.14
M/i Homes Inc note 3.250% 9/1 1.7 $1.1M 1.0M 1.10
Macquarie Infrastructure Cor Note 2.00010/0 1.5 $980k 1.0M 0.98
Veeco Instrs Inc Del note 2.700% 1/1 1.3 $832k 800k 1.04
Renewable Energy Group Inc mtnf 2.750% 6/1 1.2 $793k 793k 1.00
Ascent Cap Group Inc note 4.000% 7/1 1.2 $760k 1.0M 0.76
Two Hbrs Invt Corp note 6.250% 1/1 0.8 $515k 500k 1.03