0001062993-18-000106.txt : 20180110 0001062993-18-000106.hdr.sgml : 20180110 20180110145422 ACCESSION NUMBER: 0001062993-18-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180110 DATE AS OF CHANGE: 20180110 EFFECTIVENESS DATE: 20180110 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: 18521320 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 12-31-2017 12-31-2017 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 01-08-2018 0 29 25287 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 862 1000000 SH SOLE 1000000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1352 900000 SH SOLE 900000 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 422 500000 SH SOLE 500000 0 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 276 250000 SH SOLE 250000 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 855 819000 SH SOLE 819000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 1277 1023000 SH SOLE 1023000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 605 588000 SH SOLE 588000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 335 300000 SH SOLE 300000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 616 628000 SH SOLE 628000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1560 1500000 SH SOLE 1500000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 272 329000 SH SOLE 329000 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 624 1100000 SH SOLE 1100000 0 0 HARMONIC INC NOTE 4.000%12/0 413160AB8 1510 1500000 SH SOLE 1500000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 490 500000 SH SOLE 500000 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 946 1000000 SH SOLE 1000000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 871 750000 SH SOLE 750000 0 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 279 250000 SH SOLE 250000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 480 1000000 SH SOLE 1000000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1104 1250000 SH SOLE 1250000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1512 1000000 SH SOLE 1000000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1230 1183000 SH SOLE 1183000 0 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 1306 1000000 SH SOLE 1000000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 489 500000 SH SOLE 500000 0 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 1217 1000000 SH SOLE 1000000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 856 500000 SH SOLE 500000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 546 500000 SH SOLE 500000 0 0 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 1481 1000000 SH SOLE 1000000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1128 1300000 SH SOLE 1300000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 785 750000 SH SOLE 750000 0 0