Mohican Financial Management, LLC Last Quarter Change: USA Everything Else, Reduced

Mohican Financial Management, LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Mohican Financial Management, LLC opened 2 positions, added to 6, reduced 10, sold out of 10 and left 12 unchanged. The largest increase in value was OASIS PETE INC NEW (+$1,692,000); the largest decrease was INTERACTIVE INTELLIGENCE GRO (-$5,202,000).

WEB COM GROUP INC: Country of operation —; Class NOTE 1.000% 8/1; Shares 2016-06-30 4,500,000; Shares 2016-09-30 2,500,000.
TTM TECHNOLOGIES INC: Country of operation —; Class NOTE 1.750%12/1; Shares 2016-06-30 6,000,000; Shares 2016-09-30 5,000,000.
ENCORE CAP GROUP INC: Country of operation —; Class NOTE 3.000% 7/0; Shares 2016-06-30 5,670,000; Shares 2016-09-30 4,670,000.
FORESTAR GROUP INC: Country of operation —; Class NOTE 3.750% 3/0; Shares 2016-06-30 3,000,000; Shares 2016-09-30 2,500,000.

Two Form 13F-HR filings compared (SEC CIK 1367663): 2016-06-30 (filed 2016-07-14) and 2016-09-30 (filed 2016-10-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WEB COM GROUP INC CUSIP 94733AAA2	NOTE 1.000% 8/1	4,500,000	2,500,000	-2,000,000	$4,137,000	$2,373,000	-$1,764,000
TTM TECHNOLOGIES INC CUSIP 87305RAD1	NOTE 1.750%12/1	6,000,000	5,000,000	-1,000,000	$5,948,000	$6,612,000	+$664,000
ENCORE CAP GROUP INC CUSIP 292554AF9	NOTE 3.000% 7/0	5,670,000	4,670,000	-1,000,000	$4,384,000	$3,882,000	-$502,000
FORESTAR GROUP INC CUSIP 346232AB7	NOTE 3.750% 3/0	3,000,000	2,500,000	-500,000	$2,743,000	$2,359,000	-$384,000
HELIX ENERGY SOLUTIONS GRP I CUSIP 42330PAG2	NOTE 3.250% 3/1	2,000,000	1,500,000	-500,000	$1,763,000	$1,405,000	-$358,000
HEALTHWAYS INC CUSIP 422245AB6	NOTE 1.500% 7/0	3,500,000	2,500,000	-1,000,000	$3,288,000	$3,627,000	+$339,000
AVID TECHNOLOGY INC CUSIP 05367PAB6	NOTE 2.000% 6/1	3,800,000	2,750,000	-1,050,000	$2,570,000	$2,236,000	-$334,000
M/I HOMES INC CUSIP 55292PAA3	NOTE 3.250% 9/1	3,000,000	2,500,000	-500,000	$3,013,000	$2,686,000	-$327,000
BLUCORA INC CUSIP 095229AB6	NOTE 4.250% 4/0	4,750,000	4,455,000	-295,000	$4,370,000	$4,249,000	-$121,000
QUANTUM CORP CUSIP 747906AJ4	NOTE 4.500%11/1	5,200,000	4,200,000	-1,000,000	$3,812,000	$3,783,000	-$29,000

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