____Mohican Financial Management, LLC_______

Mohican Financial Management as of June 30, 2017

Portfolio Holdings for Mohican Financial Management

Mohican Financial Management holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renewable Energy Group Inc note 4.000% 6/1 5.9 $3.4M 2.5M 1.36
Advanced Micro Devices Inc Note 2.125% 9/0 bond 5.8 $3.3M 1.9M 1.75
Carriage Svcs Inc note 2.750% 3/1 5.7 $3.3M 2.5M 1.30
Encore Cap Group Inc note 3.000% 7/0 5.6 $3.2M 3.0M 1.07
Harmonic Inc note 4.000 12/0 5.4 $3.1M 2.7M 1.15
Repligen Corp note 2.125% 6/0 5.0 $2.9M 2.0M 1.44
Healthways Inc note 1.500% 7/0 4.8 $2.8M 1.4M 2.05
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 4.7 $2.7M 2.0M 1.34
Quantum Corp note 4.500% 11/1 4.3 $2.5M 2.5M 1.00
Envestnet Inc note 1.750%12/1 4.3 $2.5M 2.5M 0.98
Silver Standard Resources Inc note 2.875 2/0 4.2 $2.4M 2.5M 0.97
Quidel Corp note 3.250%12/1 3.9 $2.2M 2.0M 1.11
Pandora Media Inc note 1.750%12/0 3.3 $1.9M 2.0M 0.95
Ttm Technologies Inc conv 3.3 $1.9M 1.0M 1.88
Fluidigm Corporation convertible cor 3.2 $1.9M 3.0M 0.62
Echo Global Logistics Inc note 2.500% 5/0 3.1 $1.8M 1.9M 0.96
Enernoc, Inc. conv 2.6 $1.5M 1.5M 0.99
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 2.6 $1.5M 1.5M 0.98
Amag Pharmaceuticals Inc note 2.500% 2/1 2.5 $1.4M 1.5M 0.96
Theravance Biopharma Inc note 3.250%11/0 2.4 $1.4M 1.0M 1.35
Horizon Global Corp note 2.750% 7/0 2.3 $1.3M 1.4M 0.95
Avid Technology Inc note 2.000% 6/1 2.3 $1.3M 1.8M 0.73
Spectranetics Corp mtnf 2.625% 6/0 2.1 $1.2M 900k 1.35
M/i Homes Inc note 3.250% 9/1 2.1 $1.2M 1.0M 1.21
Ent 2 3/4 2/15/35 convertible bond 2.1 $1.2M 1.9M 0.64
Renewable Energy Group Inc mtnf 2.750% 6/1 1.7 $1.0M 918k 1.09
Aceto Corp note 2.000 11/0 1.6 $920k 1.0M 0.92
Acorda Therap note 1.75% 6/15 1.5 $860k 1.0M 0.86
Veeco Instrs Inc Del note 2.700% 1/1 1.4 $816k 800k 1.02
Proshares Tr Short Russell2000 (RWM) 0.4 $231k 5.0k 46.20