0001062993-16-008796.txt : 20160407 0001062993-16-008796.hdr.sgml : 20160407 20160407104041 ACCESSION NUMBER: 0001062993-16-008796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160407 DATE AS OF CHANGE: 20160407 EFFECTIVENESS DATE: 20160407 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: 161559081 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 03-31-2016 03-31-2016 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 04-07-2016 0 32 98387 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3548 4000000 SH SOLE 4000000 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 1875 2000000 SH SOLE 2000000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 4082 3700000 SH SOLE 3700000 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 5133 4500000 SH SOLE 4500000 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 1505 1870000 SH SOLE 1870000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 622 1000000 SH SOLE 1000000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 3937 5250000 SH SOLE 5250000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 3857 3500000 SH SOLE 3500000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 4438 4750000 SH SOLE 4750000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1259 1250000 SH SOLE 1250000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4369 5670000 SH SOLE 5670000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 4015 5500000 SH SOLE 5500000 0 0 ENERNOC INC DBCV 2.250% 8/1 292764AB3 4749 6730000 SH SOLE 6730000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1902 2200000 SH SOLE 2200000 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 1800 3000000 SH SOLE 3000000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2923 5364000 SH SOLE 5364000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 4319 5000000 SH SOLE 5000000 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 3665 4000000 SH SOLE 4000000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1956 2500000 SH SOLE 2500000 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 107 910000 SH SOLE 910000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 2902 3000000 SH SOLE 3000000 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3019 3000000 SH SOLE 3000000 0 0 MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 2972 3250000 SH SOLE 3250000 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 1016 1500000 SH SOLE 1500000 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 5232 7100000 SH SOLE 7100000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 4441 5000000 SH SOLE 5000000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 5212 6000000 SH SOLE 6000000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1980 2500000 SH SOLE 2500000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5032 5650000 SH SOLE 5650000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1675 2000000 SH SOLE 2000000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1761 2000000 SH SOLE 2000000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3083 3250000 SH SOLE 3250000 0 0