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