0001062993-20-003389.txt : 20200720
0001062993-20-003389.hdr.sgml : 20200720
20200720110955
ACCESSION NUMBER: 0001062993-20-003389
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200720
DATE AS OF CHANGE: 20200720
EFFECTIVENESS DATE: 20200720
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: 201035724
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
06-30-2020
06-30-2020
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
07-20-2020
0
40
55358
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
939
1000000
SH
SOLE
1000000
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
2096
2000000
SH
SOLE
2000000
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
61
61000
SH
SOLE
61000
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
977
1000000
SH
SOLE
1000000
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
1861
1522000
SH
SOLE
1522000
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
598
1000000
SH
SOLE
1000000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
2816
2065000
SH
SOLE
2065000
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
3243
2550000
SH
SOLE
2550000
0
0
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
945
1000000
SH
SOLE
1000000
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
1131
1250000
SH
SOLE
1250000
0
0
FLEXION THERAPEUTICS INC
NOTE 3.375% 5/0
33938JAB2
633
750000
SH
SOLE
750000
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
15
500000
SH
SOLE
500000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1743
1500000
SH
SOLE
1500000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
420
500000
SH
SOLE
500000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.125% 9/1
42330PAJ6
408
500000
SH
SOLE
500000
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
1708
2000000
SH
SOLE
2000000
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
2809
2500000
SH
SOLE
2500000
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
1845
1939000
SH
SOLE
1939000
0
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
1075
1005000
SH
SOLE
1005000
0
0
LIVEPERSON INC
NOTE 0.750% 3/0
538146AB7
1239
1000000
SH
SOLE
1000000
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
2681
2700000
SH
SOLE
2700000
0
0
NEWPARK RES INC
NOTE 4.000%12/0
651718AE8
438
500000
SH
SOLE
500000
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
751
500000
SH
SOLE
500000
0
0
PERFICIENT INC
NOTE 2.375% 9/1
71375UAB7
2880
2500000
SH
SOLE
2500000
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
1573
1000000
SH
SOLE
1000000
0
0
REALPAGE INC
NOTE 1.500% 5/1
75606NAC3
433
400000
SH
SOLE
400000
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
1902
1515000
SH
SOLE
1515000
0
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
819
1000000
SH
SOLE
1000000
0
0
SSR MNG INC
NOTE 2.500% 4/0
784730AB9
2619
1910000
SH
SOLE
1910000
0
0
SPIRIT AIRLS INC
NOTE 4.750% 5/1
848577AA0
1497
1000000
SH
SOLE
1000000
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
2932
2000000
SH
SOLE
2000000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
1872
1500000
SH
SOLE
1500000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
482
500000
SH
SOLE
500000
0
0
TIMKENSTEEL CORP
NOTE 6.000% 6/0
887399AA1
345
425000
SH
SOLE
425000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
1666
1702000
SH
SOLE
1702000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
624
661000
SH
SOLE
661000
0
0
II-VI INC
NOTE 0.250% 9/0
902104AB4
1188
1000000
SH
SOLE
1000000
0
0
VOCERA COMMUNICATIONS INC
NOTE 1.500% 5/1
92857FAB3
2434
2500000
SH
SOLE
2500000
0
0
XERIS PHARMACEUTICALS INC
NOTE 5.000% 7/1
98422LAA5
494
500000
SH
SOLE
500000
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
1168
1000000
SH
SOLE
1000000
0
0