0001062993-17-001761.txt : 20170407
0001062993-17-001761.hdr.sgml : 20170407
20170407120514
ACCESSION NUMBER: 0001062993-17-001761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170407
DATE AS OF CHANGE: 20170407
EFFECTIVENESS DATE: 20170407
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: 17748501
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
03-31-2017
03-31-2017
Mohican Financial Management, LLC
21 RIVER RD, SUITE 2100
WILTON
CT
06897
13F HOLDINGS REPORT
028-12023
N
ERIC C. HAGE
CHIEF INVESTMENT OFFICER
203.423.8029
ERIC HAGE
Wilton
CT
04-07-2017
0
29
65552
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALBANY MOLECULAR RESH INC
NOTE 2.250%11/1
012423AB5
3264
3000000
SH
SOLE
3000000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
760
1000000
SH
SOLE
1000000
0
0
AVID TECHNOLOGY INC
NOTE 2.000% 6/1
05367PAB6
1927
2750000
SH
SOLE
2750000
0
0
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
3896
3000000
SH
SOLE
3000000
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
1868
2000000
SH
SOLE
2000000
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
1775
1884000
SH
SOLE
1884000
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
2829
3000000
SH
SOLE
3000000
0
0
ENERNOC INC
DBCV 2.250% 8/1
292764AB3
3514
4250000
SH
SOLE
4250000
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
2974
3200000
SH
SOLE
3200000
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
2025
3000000
SH
SOLE
3000000
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
1511
3000000
SH
SOLE
3000000
0
0
HARMONIC INC
NOTE 4.000%12/0
413160AB8
3735
3000000
SH
SOLE
3000000
0
0
HEALTHWAYS INC
NOTE 1.500% 7/0
422245AB6
3458
2250000
SH
SOLE
2250000
0
0
HORIZON GLOBAL CORP
NOTE 2.750% 7/0
44052WAA2
1360
1500000
SH
SOLE
1500000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
3107
2500000
SH
SOLE
2500000
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
1105
1000000
SH
SOLE
1000000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
980
1000000
SH
SOLE
1000000
0
0
PANDORA MEDIA INC
NOTE 1.750%12/0
698354AB3
2757
2750000
SH
SOLE
2750000
0
0
QUANTUM CORP
NOTE 4.500%11/1
747906AJ4
2469
2500000
SH
SOLE
2500000
0
0
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
2868
2800000
SH
SOLE
2800000
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
790
793000
SH
SOLE
793000
0
0
REPLIGEN CORP
NOTE 2.125% 6/0
759916AA7
3899
3055000
SH
SOLE
3055000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
3431
3500000
SH
SOLE
3500000
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
1141
1000000
SH
SOLE
1000000
0
0
SUCAMPO PHARMACEUTICALS INC
DBCV 3.250%12/1
864909AA4
1981
2000000
SH
SOLE
2000000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
3519
2000000
SH
SOLE
2000000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
1261
1000000
SH
SOLE
1000000
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
513
500000
SH
SOLE
500000
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
835
800000
SH
SOLE
800000
0
0