Mohican Financial Management, LLC current holdings: USA Everything Else
Mohican Financial Management, LLC reported $0.09 billion in partnership units, exchange-traded notes and anything else (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TTM TECHNOLOGIES INC, DEPOMED INC, ALBANY MOLECULAR RESH INC.
- TTM TECHNOLOGIES INC: Country of operation —; Class NOTE 1.750%12/1; Shares 5,000,000; Value $6,612,000.
- DEPOMED INC: Country of operation —; Class NOTE 2.500% 9/0; Shares 4,000,000; Value $5,692,000.
- ALBANY MOLECULAR RESH INC: Country of operation —; Class NOTE 2.250%11/1; Shares 4,500,000; Value $5,302,000.
- CARRIAGE SVCS INC: Country of operation —; Class NOTE 2.750% 3/1; Shares 4,403,000; Value $5,160,000.
Form 13F-HR as filed (SEC CIK 1367663): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | | NOTE 1.750%12/1 | 5,000,000 | $6,612,000 | 2016-09-30 | 2016-10-14 |
|---|
DEPOMED INC
CUSIP 249908AA2 | | NOTE 2.500% 9/0 | 4,000,000 | $5,692,000 | 2016-09-30 | 2016-10-14 |
|---|
ALBANY MOLECULAR RESH INC
CUSIP 012423AB5 | | NOTE 2.250%11/1 | 4,500,000 | $5,302,000 | 2016-09-30 | 2016-10-14 |
|---|
CARRIAGE SVCS INC
CUSIP 143905AM9 | | NOTE 2.750% 3/1 | 4,403,000 | $5,160,000 | 2016-09-30 | 2016-10-14 |
|---|
QUIDEL CORP
CUSIP 74838JAA9 | | NOTE 3.250%12/1 | 5,000,000 | $5,013,000 | 2016-09-30 | 2016-10-14 |
|---|
ENERNOC INC
CUSIP 292764AB3 | | DBCV 2.250% 8/1 | 6,750,000 | $4,733,000 | 2016-09-30 | 2016-10-14 |
|---|
ALTRA INDL MOTION CORP
CUSIP 02208RAE6 | | NOTE 2.750% 3/0 | 4,000,000 | $4,715,000 | 2016-09-30 | 2016-10-14 |
|---|
BLUCORA INC
CUSIP 095229AB6 | | NOTE 4.250% 4/0 | 4,455,000 | $4,249,000 | 2016-09-30 | 2016-10-14 |
|---|
ENCORE CAP GROUP INC
CUSIP 292554AF9 | | NOTE 3.000% 7/0 | 4,670,000 | $3,882,000 | 2016-09-30 | 2016-10-14 |
|---|
QUANTUM CORP
CUSIP 747906AJ4 | | NOTE 4.500%11/1 | 4,200,000 | $3,783,000 | 2016-09-30 | 2016-10-14 |
|---|
HEALTHWAYS INC
CUSIP 422245AB6 | | NOTE 1.500% 7/0 | 2,500,000 | $3,627,000 | 2016-09-30 | 2016-10-14 |
|---|
REPLIGEN CORP
CUSIP 759916AA7 | | NOTE 2.125% 6/0 | 3,055,000 | $3,477,000 | 2016-09-30 | 2016-10-14 |
|---|
FLUIDIGM CORP DEL
CUSIP 34385PAA6 | | NOTE 2.750% 2/0 | 5,364,000 | $3,245,000 | 2016-09-30 | 2016-10-14 |
|---|
ENVESTNET INC
CUSIP 29404KAA4 | | NOTE 1.750%12/1 | 3,200,000 | $3,056,000 | 2016-09-30 | 2016-10-14 |
|---|
GLOBAL EAGLE ENTMT INC
CUSIP 37951DAB8 | | NOTE 2.750% 2/1 | 3,500,000 | $2,927,000 | 2016-09-30 | 2016-10-14 |
|---|
ECHO GLOBAL LOGISTICS INC
CUSIP 27875TAA9 | | NOTE 2.500% 5/0 | 3,000,000 | $2,824,000 | 2016-09-30 | 2016-10-14 |
|---|
M/I HOMES INC
CUSIP 55292PAA3 | | NOTE 3.250% 9/1 | 2,500,000 | $2,686,000 | 2016-09-30 | 2016-10-14 |
|---|
IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | | DBCV 2.250% 6/1 | 2,000,000 | $2,384,000 | 2016-09-30 | 2016-10-14 |
|---|
WEB COM GROUP INC
CUSIP 94733AAA2 | | NOTE 1.000% 8/1 | 2,500,000 | $2,373,000 | 2016-09-30 | 2016-10-14 |
|---|
FORESTAR GROUP INC
CUSIP 346232AB7 | | NOTE 3.750% 3/0 | 2,500,000 | $2,359,000 | 2016-09-30 | 2016-10-14 |
|---|
AVID TECHNOLOGY INC
CUSIP 05367PAB6 | | NOTE 2.000% 6/1 | 2,750,000 | $2,236,000 | 2016-09-30 | 2016-10-14 |
|---|
ALASKA COMMUNICATIONS SYS GR
CUSIP 01167PAE1 | | NOTE 6.250% 5/0 | 2,000,000 | $1,965,000 | 2016-09-30 | 2016-10-14 |
|---|
VERINT SYS INC
CUSIP 92343XAA8 | | NOTE 1.500% 6/0 | 2,000,000 | $1,895,000 | 2016-09-30 | 2016-10-14 |
|---|
OASIS PETE INC NEW
CUSIP 674215AJ7 | | NOTE 2.625% 9/1 | 1,500,000 | $1,692,000 | 2016-09-30 | 2016-10-14 |
|---|
HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAG2 | | NOTE 3.250% 3/1 | 1,500,000 | $1,405,000 | 2016-09-30 | 2016-10-14 |
|---|
FXCM INC
CUSIP 302693AB2 | | NOTE 2.250% 6/1 | 3,000,000 | $1,260,000 | 2016-09-30 | 2016-10-14 |
|---|
PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365AAB7 | | NOTE 4.500% 9/1 | 1,500,000 | $1,002,000 | 2016-09-30 | 2016-10-14 |
|---|
ASCENT CAP GROUP INC
CUSIP 043632AA6 | | NOTE 4.000% 7/1 | 1,000,000 | $713,000 | 2016-09-30 | 2016-10-14 |
|---|
RENEWABLE ENERGY GROUP INC
CUSIP 75972AAA1 | | MTNF 2.750% 6/1 | 768,000 | $704,000 | 2016-09-30 | 2016-10-14 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AK1 | | NOTE 1.000%12/0 | 400,000 | $405,000 | 2016-09-30 | 2016-10-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |