0001062993-13-003499.txt : 20130718
0001062993-13-003499.hdr.sgml : 20130718
20130718134838
ACCESSION NUMBER: 0001062993-13-003499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130718
DATE AS OF CHANGE: 20130718
EFFECTIVENESS DATE: 20130718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mohican Financial Management, LLC
CENTRAL INDEX KEY: 0001367663
IRS NUMBER: 450533557
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12023
FILM NUMBER: 13974557
BUSINESS ADDRESS:
STREET 1: 21 RAILROAD AVE, SUITE 35
CITY: COOPERSTOWN
STATE: NY
ZIP: 13326
BUSINESS PHONE: 6075471357
MAIL ADDRESS:
STREET 1: 21 RAILROAD AVE, SUITE 35
CITY: COOPERSTOWN
STATE: NY
ZIP: 13326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001367663
XXXXXXXX
06-30-2013
06-30-2013
Mohican Financial Management, LLC
21 RAILROAD AVE, SUITE 35
COOPERSTOWN
NY
13326
13F HOLDINGS REPORT
028-12023
N
ERIC C. HAGE
CHIEF INVESTMENT OFFICER
607.547.1357
ERIC HAGE
COOPERSTOWN
NY
07-18-2013
0
57
440273
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AAR CORP
NOTE 2.250% 3/0
000361AM7
3581
3615000
SH
SOLE
3615000
0
0
ACCURAY INC
NOTE 3.750% 8/0
004397AB1
8480
8800000
SH
SOLE
8800000
0
0
ACCURAY INC
NOTE 3.500% 2/0
004397AC9
2513
2000000
SH
SOLE
2000000
0
0
AIRTRAN HLDGS INC
NOTE 5.250%11/0
00949PAD0
11794
8255000
SH
SOLE
8255000
0
0
ALTRA HOLDINGS INC
NOTE 2.750% 3/0
02208RAE6
10806
9000000
SH
SOLE
9000000
0
0
ARRAY BIOPHARMA INC
NOTE 3.000% 6/0
04269XAA3
3684
3850000
SH
SOLE
3850000
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
568
24600
SH
SOLE
24600
0
0
BRISTOW GROUP INC
NOTE 3.000% 6/1
110394AC7
3552
3000000
SH
SOLE
3000000
0
0
CACI INTL INC
NOTE 2.125% 5/0
127190AD8
7948
6623000
SH
SOLE
6623000
0
0
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387AJ7
8704
4475000
SH
SOLE
4475000
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
15526
8850000
SH
SOLE
8850000
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
4640
4000000
SH
SOLE
4000000
0
0
ENCORE CAP GROUP INC
NOTE 3.000%11/2
292554AC6
6662
5500000
SH
SOLE
5500000
0
0
ENERSYS
NOTE 3.375% 6/0
29275YAA0
13131
10000000
SH
SOLE
10000000
0
0
EQUINIX INC
NOTE 3.000%10/1
29444UAG1
15176
9000000
SH
SOLE
9000000
0
0
EXIDE TECHNOLOGIES
FRNT 9/1
302051AL1
150
1000000
SH
SOLE
1000000
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
8465
7500000
SH
SOLE
7500000
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
7105
8323000
SH
SOLE
8323000
0
0
GENCO SHIPPING & TRADING LTD
NOTE 5.000% 8/1
36869MAA3
557
2000000
SH
SOLE
2000000
0
0
GREEN PLAINS RENEWABLE ENERG
NOTE 5.750%11/0
393222AB0
9786
8500000
SH
SOLE
8500000
0
0
CHEMED CORP NEW
NOTE 1.875% 5/1
16359RAC7
6338
6000000
SH
SOLE
6000000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
4247
4000000
SH
SOLE
4000000
0
0
COMTECH TELECOMMUNICATIONS C
NOTE 3.000% 5/0
205826AF7
9820
9581000
SH
SOLE
9581000
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
10457
8090000
SH
SOLE
8090000
0
0
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
4068
3778000
SH
SOLE
3778000
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
1502
1250000
SH
SOLE
1250000
0
0
JAKKS PAC INC
NOTE 4.500%11/0
47012EAD8
8782
8696000
SH
SOLE
8696000
0
0
JINKOSOLAR HLDG CO LTD
NOTE 4.000% 5/1
47759TAA8
624
1000000
SH
SOLE
1000000
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
7979
6500000
SH
SOLE
6500000
0
0
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
10991
9000000
SH
SOLE
9000000
0
0
HERTZ GLOBAL HOLDINGS INC
NOTE 5.250% 6/0
42805TAA3
21056
7000000
SH
SOLE
7000000
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
3277
3737000
SH
SOLE
3737000
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694AB3
8575
8000000
SH
SOLE
8000000
0
0
INSULET CORP
NOTE 3.750% 6/1
45784PAC5
6086
4650000
SH
SOLE
4650000
0
0
UNITED RENTALS INC
NOTE 4.000%11/1
911363AL3
26446
5900000
SH
SOLE
5900000
0
0
VIROPHARMA INC
NOTE 2.000% 3/1
928241AH1
13601
8259000
SH
SOLE
8259000
0
0
VOLCANO CORPORATION
NOTE 2.875% 9/0
928645AA8
3362
3372000
SH
SOLE
3372000
0
0
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
7372
8035000
SH
SOLE
8035000
0
0
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
2448
2000000
SH
SOLE
2000000
0
0
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
6082
6175000
SH
SOLE
6175000
0
0
MOLINA HEALTHCARE INC
NOTE 3.750%10/0
60855RAA8
14331
11115000
SH
SOLE
11115000
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
25471
10725000
SH
SOLE
10725000
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
2309
2000000
SH
SOLE
2000000
0
0
PHOTRONICS INC
NOTE 5.500%10/0
719405AF9
4164
2450000
SH
SOLE
2450000
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
10673
9708000
SH
SOLE
9708000
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
590
20000
SH
SOLE
20000
0
0
REGIS CORP MINN
NOTE 5.000% 7/1
758932AA5
9945
8500000
SH
SOLE
8500000
0
0
RTI INTL METALS INC
NOTE 3.000%12/0
74973WAA5
8517
9000000
SH
SOLE
9000000
0
0
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
1618
1300000
SH
SOLE
1300000
0
0
STEEL DYNAMICS INC
NOTE 5.125% 6/1
858119AP5
3752
3500000
SH
SOLE
3500000
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
7684
6000000
SH
SOLE
6000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 4.375% 6/0
874054AA7
6387
4500000
SH
SOLE
4500000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
4888
5000000
SH
SOLE
5000000
0
0
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
7456
5500000
SH
SOLE
5500000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
9278
6000000
SH
SOLE
6000000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
6581
7000000
SH
SOLE
7000000
0
0
TYSON FOODS INC
NOTE 3.250%10/1
902494AP8
10688
7000000
SH
SOLE
7000000
0
0