0001062993-18-002987.txt : 20180723
0001062993-18-002987.hdr.sgml : 20180723
20180723152517
ACCESSION NUMBER: 0001062993-18-002987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180723
DATE AS OF CHANGE: 20180723
EFFECTIVENESS DATE: 20180723
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: 18964430
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
06-30-2018
06-30-2018
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
07-23-2018
0
30
27196
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACETO CORP
NOTE 2.000%11/0
004446AD2
383
500000
SH
SOLE
500000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
2286
1148000
SH
SOLE
1148000
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
1043
1000000
SH
SOLE
1000000
0
0
AVID TECHNOLOGY INC
NOTE 2.000% 6/1
05367PAB6
451
500000
SH
SOLE
500000
0
0
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
1402
1319000
SH
SOLE
1319000
0
0
CARBONITE INC
NOTE 2.500% 4/0
141337AB1
2025
1365000
SH
SOLE
1365000
0
0
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
727
600000
SH
SOLE
600000
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
301
300000
SH
SOLE
300000
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
922
1000000
SH
SOLE
1000000
0
0
EXACT SCIENCES CORP
DBCV 1.000% 1/1
30063PAA3
529
500000
SH
SOLE
500000
0
0
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
455
500000
SH
SOLE
500000
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
370
461000
SH
SOLE
461000
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAD0
692
750000
SH
SOLE
750000
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
365
500000
SH
SOLE
500000
0
0
HARMONIC INC
NOTE 4.000%12/0
413160AB8
1282
1250000
SH
SOLE
1250000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.125% 9/1
42330PAJ6
1478
1250000
SH
SOLE
1250000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
928
1000000
SH
SOLE
1000000
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
1137
1000000
SH
SOLE
1000000
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
390
650000
SH
SOLE
650000
0
0
PACIRA PHARMACEUTICALS INC
NOTE 2.375% 4/0
695127AD2
695
750000
SH
SOLE
750000
0
0
RENEWABLE ENERGY GROUP INC
NOTE 2.750% 6/1
75972AAA1
1180
854000
SH
SOLE
854000
0
0
REPLIGEN CORP
NOTE 2.125% 6/0
759916AA7
1547
1000000
SH
SOLE
1000000
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
1218
1000000
SH
SOLE
1000000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
494
500000
SH
SOLE
500000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
1873
1000000
SH
SOLE
1000000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
665
500000
SH
SOLE
500000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
495
500000
SH
SOLE
500000
0
0
TIMKENSTEEL CORP
NOTE 6.000% 6/0
887399AA1
544
350000
SH
SOLE
350000
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
1321
1500000
SH
SOLE
1500000
0
0