CHIEF INVESTMENT OFFICER

0001062993-15-003741.txt : 20150708 0001062993-15-003741.hdr.sgml : 20150708 20150707182347 ACCESSION NUMBER: 0001062993-15-003741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150708 DATE AS OF CHANGE: 20150707 EFFECTIVENESS DATE: 20150708 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: 15977504 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 06-30-2015 06-30-2015 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 07-07-2015 0 40 161104 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AAR CORP NOTE 2.250% 3/0 000361AM7 1049 1000000 SH SOLE 1000000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4556 5500000 SH SOLE 5500000 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 1984 2000000 SH SOLE 2000000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 7690 5500000 SH SOLE 5500000 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 5169 4500000 SH SOLE 4500000 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 912 720000 SH SOLE 720000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2509 3250000 SH SOLE 3250000 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 283 25300 SH SOLE 25300 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 5459 5500000 SH SOLE 5500000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5950 5000000 SH SOLE 5000000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 7687 6000000 SH SOLE 6000000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 537 500000 SH SOLE 500000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 5580 4500000 SH SOLE 4500000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6461 6070000 SH SOLE 6070000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 6446 6693000 SH SOLE 6693000 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 529 2250000 SH SOLE 2250000 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 2507 3000000 SH SOLE 3000000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3561 4050000 SH SOLE 4050000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 5082 5750000 SH SOLE 5750000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 434 9687 SH SOLE 9687 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 4255 4000000 SH SOLE 4000000 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 6057 6500000 SH SOLE 6500000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2843 3000000 SH SOLE 3000000 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 6109 6000000 SH SOLE 6000000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 5942 3436000 SH SOLE 3436000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 3870 4000000 SH SOLE 4000000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 3893 3500000 SH SOLE 3500000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2609 2250000 SH SOLE 2250000 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 4155 3430000 SH SOLE 3430000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1692 2000000 SH SOLE 2000000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 3829 3593000 SH SOLE 3593000 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 1963 2600000 SH SOLE 2600000 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 8449 7100000 SH SOLE 7100000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 5490 5500000 SH SOLE 5500000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 6368 6000000 SH SOLE 6000000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 0 2200000 SH SOLE 2200000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 8151 7000000 SH SOLE 7000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5090 4000000 SH SOLE 4000000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4950 5000000 SH SOLE 5000000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 1006 1000000 SH SOLE 1000000 0 0