0001062993-14-004205.txt : 20140715
0001062993-14-004205.hdr.sgml : 20140715
20140715142057
ACCESSION NUMBER: 0001062993-14-004205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140715
DATE AS OF CHANGE: 20140715
EFFECTIVENESS DATE: 20140715
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: 14975551
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
06-30-2014
06-30-2014
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
07-05-2014
0
36
200373
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AAR CORP
NOTE 2.250% 3/0
000361AM7
3350
3183000
SH
SOLE
3183000
0
0
AMAG PHARMACEUTICALS INC
NOTE 2.500% 2/1
00163UAA4
6349
6000000
SH
SOLE
6000000
0
0
ACCURAY INC
NOTE 3.750% 8/0
004397AB1
8047
7000000
SH
SOLE
7000000
0
0
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
10211
7000000
SH
SOLE
7000000
0
0
ARRAY BIOPHARMA INC
NOTE 3.000% 6/0
04269XAA3
4535
4500000
SH
SOLE
4500000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
2582
2750000
SH
SOLE
2750000
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
320
25300
SH
SOLE
25300
0
0
BRISTOW GROUP INC
NOTE 3.000% 6/1
110394AC7
2540
2000000
SH
SOLE
2000000
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
10083
7500000
SH
SOLE
7500000
0
0
ENCORE CAP GROUP INC
NOTE 3.000%11/2
292554AD4
6183
4000000
SH
SOLE
4000000
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
5009
5000000
SH
SOLE
5000000
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
8793
8053000
SH
SOLE
8053000
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191UAB2
7196
4000000
SH
SOLE
4000000
0
0
HEALTHWAYS INC
NOTE 1.500% 7/0
422245AB6
8227
8500000
SH
SOLE
8500000
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
6421
6482000
SH
SOLE
6482000
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694AB3
8028
5750000
SH
SOLE
5750000
0
0
INFINERA CORPORATION
DBCV 1.750% 6/0
45667GAB9
3957
3750000
SH
SOLE
3750000
0
0
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
4838
4378000
SH
SOLE
4378000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
2547
2500000
SH
SOLE
2500000
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
5439
4300000
SH
SOLE
4300000
0
0
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
7411
6000000
SH
SOLE
6000000
0
0
PHOTRONICS INC
NOTE 5.500%10/0
719405AF9
6068
3450000
SH
SOLE
3450000
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
7586
7000000
SH
SOLE
7000000
0
0
QUANTUM CORP
NOTE 4.500%11/1
747906AJ4
6558
6600000
SH
SOLE
6600000
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
9380
8500000
SH
SOLE
8500000
0
0
SOLAZYME INC
NOTE 5.000%10/0
83415TAC5
563
500000
SH
SOLE
500000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
3311
3000000
SH
SOLE
3000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
2615
2000000
SH
SOLE
2000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
5490
4500000
SH
SOLE
4500000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
4076
2800000
SH
SOLE
2800000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2985
2500000
SH
SOLE
2500000
0
0
VOLCANO CORPORATION
NOTE 2.875% 9/0
928645AA8
3298
3272000
SH
SOLE
3272000
0
0
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
5371
5550000
SH
SOLE
5550000
0
0
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
7781
6500000
SH
SOLE
6500000
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
8089
7500000
SH
SOLE
7500000
0
0
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
5138
5000000
SH
SOLE
5000000
0
0