0001062993-16-006925.txt : 20160106 0001062993-16-006925.hdr.sgml : 20160106 20160106144953 ACCESSION NUMBER: 0001062993-16-006925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160106 DATE AS OF CHANGE: 20160106 EFFECTIVENESS DATE: 20160106 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: 161326458 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 12-31-2015 12-31-2015 Mohican Financial Management, LLC

21 RIVER RD, SUITE 2100 WILTON CT 06897

13F HOLDINGS REPORT 028-12023 N ERIC C. HAGE 203.423.8029 ERIC HAGE Wilton CT 01-06-2016 0 33 117803 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4600 5000000 SH SOLE 5000000 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 1998 2000000 SH SOLE 2000000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 4977 4700000 SH SOLE 4700000 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 4852 4500000 SH SOLE 4500000 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 1731 1870000 SH SOLE 1870000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 648 1000000 SH SOLE 1000000 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 137 12300 SH SOLE 12300 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 4156 5000000 SH SOLE 5000000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 5321 4500000 SH SOLE 4500000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 5403 5750000 SH SOLE 5750000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2406 2750000 SH SOLE 2750000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5175 6070000 SH SOLE 6070000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 4856 6000000 SH SOLE 6000000 0 0 ENERNOC INC DBCV 2.250% 8/1 292764AB3 3832 6600000 SH SOLE 6600000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1933 2200000 SH SOLE 2200000 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 2085 3000000 SH SOLE 3000000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3279 5300000 SH SOLE 5300000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 4012 5000000 SH SOLE 5000000 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 3780 4000000 SH SOLE 4000000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2368 3000000 SH SOLE 3000000 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 1339 5226000 SH SOLE 5226000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 3107 3000000 SH SOLE 3000000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 3554 3545000 SH SOLE 3545000 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 3128 3000000 SH SOLE 3000000 0 0 MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 3493 3750000 SH SOLE 3750000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 4252 3500000 SH SOLE 3500000 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 1032 1500000 SH SOLE 1500000 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 6497 7100000 SH SOLE 7100000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 6398 6600000 SH SOLE 6600000 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 5066 6000000 SH SOLE 6000000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2638 3500000 SH SOLE 3500000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5092 5650000 SH SOLE 5650000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4658 4988000 SH SOLE 4988000 0 0