$256 Million is the total value of Mohican Financial Management, LLC's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $8,946,000 | – | 6,000,000 | +100.0% | 3.49% | – | |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $8,326,000 | +19.5% | 5,690,000 | +13.8% | 3.25% | -28.2% | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $7,922,000 | +18.8% | 5,000,000 | +28.8% | 3.09% | -28.6% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,022,000 | +35.1% | 5,627,000 | +25.0% | 2.74% | -18.8% | |
| WORKIVA INCnote 1.125% 8/1 | $6,944,000 | +17.7% | 4,500,000 | 0.0% | 2.71% | -29.3% | ||
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,516,000 | – | 4,837,000 | +100.0% | 2.54% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $6,200,000 | +2.4% | 4,701,000 | +0.5% | 2.42% | -38.5% | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $5,616,000 | – | 2,000,000 | +100.0% | 2.19% | – | |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $5,408,000 | – | 2,670,000 | +100.0% | 2.11% | – | |
| MONGODB INCnote 0.250% 1/1 | $5,381,000 | +24.4% | 3,000,000 | 0.0% | 2.10% | -25.2% | ||
| Sell | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,290,000 | -0.2% | 3,876,000 | -3.1% | 2.06% | -40.0% | |
| New | PETIQ INCnote 4.000% 6/0 | $4,973,000 | – | 3,300,000 | +100.0% | 1.94% | – | |
| CONMED CORPnote 2.625% 2/0 | $4,878,000 | +4.0% | 3,000,000 | 0.0% | 1.90% | -37.5% | ||
| KBR INCnote 2.500%11/0 | $4,728,000 | +0.1% | 3,000,000 | 0.0% | 1.84% | -39.9% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,646,000 | +106.3% | 3,980,000 | +99.0% | 1.81% | +23.9% | |
| Buy | IMPINJ INCnote 2.000%12/1 | $4,610,000 | +71.3% | 2,850,000 | +90.0% | 1.80% | +2.9% | |
| New | RAPID7 INCnote 2.250% 5/0 | $4,605,000 | – | 2,750,000 | +100.0% | 1.80% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $4,595,000 | +39.3% | 3,089,000 | +23.6% | 1.79% | -16.2% | |
| Buy | INFINERA CORPnote 2.500% 3/0 | $4,589,000 | +25.5% | 3,000,000 | +20.0% | 1.79% | -24.6% | |
| New | MODEL N INCnote 2.625% 6/0 | $4,475,000 | – | 3,500,000 | +100.0% | 1.75% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $4,439,000 | +5.2% | 4,000,000 | 0.0% | 1.73% | -36.7% | ||
| Buy | HARMONIC INCdbcv 2.000% 9/0 | $4,418,000 | +96.1% | 3,750,000 | +87.5% | 1.72% | +17.8% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,380,000 | +88.1% | 4,000,000 | +100.0% | 1.71% | +13.0% | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $4,374,000 | – | 1,000,000 | +100.0% | 1.71% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $4,282,000 | -2.2% | 3,000,000 | 0.0% | 1.67% | -41.3% | ||
| Buy | ZYNGA INCnote 0.250% 6/0 | $4,178,000 | +53.8% | 3,000,000 | +50.0% | 1.63% | -7.5% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,071,000 | – | 3,000,000 | +100.0% | 1.59% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $4,044,000 | – | 3,500,000 | +100.0% | 1.58% | – | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,878,000 | +11.9% | 2,842,000 | 0.0% | 1.51% | -32.8% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,855,000 | +4.8% | 2,500,000 | 0.0% | 1.50% | -37.0% | ||
| Buy | VEONEER INCnote 4.000% 6/0 | $3,774,000 | +42.4% | 3,000,000 | +50.0% | 1.47% | -14.5% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $3,684,000 | -5.1% | 2,077,000 | 0.0% | 1.44% | -43.0% | ||
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $3,651,000 | +92.5% | 3,801,000 | +89.0% | 1.42% | +15.7% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $3,597,000 | -5.6% | 2,751,000 | 0.0% | 1.40% | -43.2% | ||
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $3,478,000 | -4.6% | 3,285,000 | -1.6% | 1.36% | -42.6% | |
| New | GLAUKOS CORPnote 2.750% 6/1 | $3,470,000 | – | 2,050,000 | +100.0% | 1.35% | – | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,425,000 | +90.0% | 3,053,000 | +77.5% | 1.34% | +14.2% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $3,350,000 | -25.8% | 1,000,000 | 0.0% | 1.31% | -55.4% | ||
| Sell | SSR MNG INCnote 2.500% 4/0 | $3,232,000 | -1.2% | 2,710,000 | -6.9% | 1.26% | -40.6% | |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $3,194,000 | -0.0% | 3,550,000 | 0.0% | 1.25% | -39.9% | ||
| New | HUBSPOT INCnote 0.375% 6/0 | $3,191,000 | – | 1,500,000 | +100.0% | 1.25% | – | |
| MESA LABS INCnote 1.375% 8/1 | $3,108,000 | +5.3% | 2,700,000 | 0.0% | 1.21% | -36.7% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $3,037,000 | +1.6% | 3,000,000 | 0.0% | 1.18% | -38.9% | ||
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $2,821,000 | – | 1,450,000 | +100.0% | 1.10% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,767,000 | – | 2,500,000 | +100.0% | 1.08% | – | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $2,724,000 | +113.8% | 2,000,000 | +100.0% | 1.06% | +28.5% | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $2,694,000 | +26.7% | 2,508,000 | +29.3% | 1.05% | -23.8% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $2,685,000 | +32.0% | 2,704,000 | +35.2% | 1.05% | -20.7% | |
| New | EVENTBRITE INCnote 5.000%12/0 | $2,643,000 | – | 1,500,000 | +100.0% | 1.03% | – | |
| New | PAGERDUTY INCnote 1.250% 7/0 | $2,597,000 | – | 2,000,000 | +100.0% | 1.01% | – | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $2,474,000 | +38.2% | 3,000,000 | +50.0% | 0.97% | -16.9% | |
| New | OKTA INCnote 0.375% 6/1 | $2,469,000 | – | 2,000,000 | +100.0% | 0.96% | – | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $2,459,000 | +37.7% | 2,000,000 | +33.3% | 0.96% | -17.2% | |
| New | 2U INCnote 2.250% 5/0 | $2,452,000 | – | 1,500,000 | +100.0% | 0.96% | – | |
| SPLUNK INCnote 1.125% 9/1 | $2,417,000 | +2.4% | 2,000,000 | 0.0% | 0.94% | -38.5% | ||
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,414,000 | – | 2,500,000 | +100.0% | 0.94% | – | |
| Sell | II-VI INCnote 0.250% 9/0 | $2,365,000 | -37.8% | 1,499,000 | -40.0% | 0.92% | -62.6% | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $2,182,000 | +92.8% | 1,956,000 | +104.6% | 0.85% | +15.9% | |
| PINDUODUO INCnote 12/0 | $2,025,000 | -3.8% | 2,000,000 | 0.0% | 0.79% | -42.2% | ||
| ENVESTNET INCnote 1.750% 6/0 | $1,886,000 | +2.2% | 1,522,000 | 0.0% | 0.74% | -38.6% | ||
| New | INSMED INCnote 0.750% 6/0 | $1,758,000 | – | 1,563,000 | +100.0% | 0.69% | – | |
| TWITTER INCnote 1.000% 9/1 | $1,732,000 | -2.0% | 1,702,000 | 0.0% | 0.68% | -41.1% | ||
| Buy | FIREEYE INCnote 0.875% 6/0 | $1,552,000 | +8.0% | 1,372,000 | +7.8% | 0.61% | -35.0% | |
| RETROPHIN INCnote 2.500% 9/1 | $1,499,000 | -14.8% | 1,750,000 | 0.0% | 0.58% | -48.8% | ||
| SPIRIT AIRLS INCnote 4.750% 5/1 | $1,339,000 | -12.6% | 500,000 | 0.0% | 0.52% | -47.4% | ||
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,082,000 | – | 500,000 | +100.0% | 0.42% | – | |
| FIREEYE INCnote 1.625% 6/0 | $994,000 | +0.2% | 1,000,000 | 0.0% | 0.39% | -39.8% | ||
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $984,000 | – | 1,000,000 | +100.0% | 0.38% | – | |
| TWITTER INCnote 0.250% 6/1 | $903,000 | +2.7% | 661,000 | 0.0% | 0.35% | -38.4% | ||
| NEWPARK RES INCnote 4.000%12/0 | $498,000 | +1.2% | 500,000 | 0.0% | 0.19% | -39.4% | ||
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -1,150,000 | -100.0% | -0.83% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -1.34% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -2,000,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENCORE CAP GROUP INC | 24 | Q2 2020 | 6.7% |
| TTM TECHNOLOGIES INC | 23 | Q2 2020 | 7.2% |
| RENEWABLE ENERGY GROUP INC | 18 | Q3 2018 | 5.3% |
| GLOBAL EAGLE ENTMT INC | 18 | Q3 2020 | 4.0% |
| M/I HOMES INC | 17 | Q2 2017 | 3.1% |
| THERAVANCE BIOPHARMA INC | 15 | Q2 2020 | 2.4% |
| ASCENT CAP GROUP INC | 15 | Q1 2017 | 1.6% |
| QUIDEL CORP | 14 | Q1 2018 | 7.3% |
| HEALTHWAYS INC | 14 | Q2 2017 | 5.3% |
| ALTRA INDL MOTION CORP | 14 | Q3 2016 | 5.2% |
View Mohican Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-11 |
| 13F-HR | 2019-04-23 |
View Mohican Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.