CHIEF INVESTMENT OFFICER

0001062993-15-001825.txt : 20150408 0001062993-15-001825.hdr.sgml : 20150408 20150408132509 ACCESSION NUMBER: 0001062993-15-001825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150408 DATE AS OF CHANGE: 20150408 EFFECTIVENESS DATE: 20150408 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: 15758561 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 03-31-2015 03-31-2015 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 04-08-2015 0 44 202130 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AAR CORP NOTE 2.250% 3/0 000361AM7 2147 2036000 SH SOLE 2036000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 8308 4000000 SH SOLE 4000000 0 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 4435 4000000 SH SOLE 4000000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4607 4500000 SH SOLE 4500000 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 3415 3500000 SH SOLE 3500000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 7002 5500000 SH SOLE 5500000 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6325 5500000 SH SOLE 5500000 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 4395 3500000 SH SOLE 3500000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2456 3250000 SH SOLE 3250000 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 318 25300 SH SOLE 25300 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 2917 3000000 SH SOLE 3000000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3141 3000000 SH SOLE 3000000 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 5338 4500000 SH SOLE 4500000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 6609 5000000 SH SOLE 5000000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 5220 4500000 SH SOLE 4500000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 7618 7070000 SH SOLE 7070000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 6435 6443000 SH SOLE 6443000 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 755 2625000 SH SOLE 2625000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2773 2500000 SH SOLE 2500000 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 2708 3500000 SH SOLE 3500000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 7530 8000000 SH SOLE 8000000 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 7577 6500000 SH SOLE 6500000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3983 4000000 SH SOLE 4000000 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 7172 6750000 SH SOLE 6750000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 8269 5000000 SH SOLE 5000000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 2016 2000000 SH SOLE 2000000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 3773 3500000 SH SOLE 3500000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2303 2000000 SH SOLE 2000000 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3551 3000000 SH SOLE 3000000 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 5614 4500000 SH SOLE 4500000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 4754 4593000 SH SOLE 4593000 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 1940 2600000 SH SOLE 2600000 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 8280 7100000 SH SOLE 7100000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 4882 4500000 SH SOLE 4500000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 6933 7500000 SH SOLE 7500000 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 117 250000 SH SOLE 250000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2589 2000000 SH SOLE 2000000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7661 7000000 SH SOLE 7000000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 4215 3000000 SH SOLE 3000000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 2674 1500000 SH SOLE 1500000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6146 4000000 SH SOLE 4000000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4317 3201000 SH SOLE 3201000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 6909 7500000 SH SOLE 7500000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 2004 2000000 SH SOLE 2000000 0 0