0001062993-15-005386.txt : 20151013 0001062993-15-005386.hdr.sgml : 20151012 20151013164046 ACCESSION NUMBER: 0001062993-15-005386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151156447 BUSINESS ADDRESS: STREET 1: 21 RIVER RD, SUITE 2100 CITY: WILTON STATE: CT ZIP: 06897 BUSINESS PHONE: 203-423-8029 MAIL ADDRESS: STREET 1: 21 RIVER RD, SUITE 2100 CITY: WILTON STATE: CT ZIP: 06897 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001367663 XXXXXXXX 09-30-2015 09-30-2015 Mohican Financial Management, LLC

21 RIVER RD, SUITE 2100 WILTON CT 06897

13F HOLDINGS REPORT 028-12023 N ERIC C. HAGE 203.423.8029 ERIC HAGE Wilton CT 10-13-2015 0 33 131279 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4964 5500000 SH SOLE 5500000 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 2003 2000000 SH SOLE 2000000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 6175 5000000 SH SOLE 5000000 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 4736 4500000 SH SOLE 4500000 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 2188 2220000 SH SOLE 2220000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1800 2500000 SH SOLE 2500000 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 195 15000 SH SOLE 15000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 5218 5500000 SH SOLE 5500000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 7140 6000000 SH SOLE 6000000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 3407 3000000 SH SOLE 3000000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6021 6070000 SH SOLE 6070000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 5340 6000000 SH SOLE 6000000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2220 2500000 SH SOLE 2500000 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 2340 3000000 SH SOLE 3000000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3327 4550000 SH SOLE 4550000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 4479 5250000 SH SOLE 5250000 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 6004 6500000 SH SOLE 6500000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2452 3000000 SH SOLE 3000000 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 3488 5226000 SH SOLE 5226000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 3413 3700000 SH SOLE 3700000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 3676 3545000 SH SOLE 3545000 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 1799 2000000 SH SOLE 2000000 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3814 3430000 SH SOLE 3430000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1956 2000000 SH SOLE 2000000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 3984 3868000 SH SOLE 3868000 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 1851 2600000 SH SOLE 2600000 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 5946 7100000 SH SOLE 7100000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 6017 6500000 SH SOLE 6500000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 5164 6000000 SH SOLE 6000000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1887 2500000 SH SOLE 2500000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6129 7000000 SH SOLE 7000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5582 5000000 SH SOLE 5000000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 6562 7000000 SH SOLE 7000000 0 0