$131 Million is the total value of Mohican Financial Management, LLC's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPOMED INCnote 2.500% 9/0 | $7,140,000 | -7.1% | 6,000,000 | 0.0% | 5.44% | +14.0% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,129,000 | -24.8% | 7,000,000 | 0.0% | 4.67% | -7.7% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,021,000 | -6.8% | 6,070,000 | 0.0% | 4.59% | +14.4% | ||
| HEALTHWAYS INCnote 1.500% 7/0 | $6,004,000 | -0.9% | 6,500,000 | 0.0% | 4.57% | +21.6% | ||
| QUANTUM CORPnote 4.500%11/1 | $5,946,000 | -29.6% | 7,100,000 | 0.0% | 4.53% | -13.6% | ||
| BLUCORA INCnote 4.250% 4/0 | $5,218,000 | -4.4% | 5,500,000 | 0.0% | 3.98% | +17.3% | ||
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $5,164,000 | -18.9% | 6,000,000 | 0.0% | 3.93% | -0.5% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,964,000 | +9.0% | 5,500,000 | 0.0% | 3.78% | +33.7% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $4,736,000 | -8.4% | 4,500,000 | 0.0% | 3.61% | +12.5% | ||
| M/I HOMES INCnote 3.250% 9/1 | $3,814,000 | -8.2% | 3,430,000 | 0.0% | 2.90% | +12.6% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,452,000 | -13.8% | 3,000,000 | 0.0% | 1.87% | +5.8% | ||
| FXCM INCnote 2.250% 6/1 | $2,340,000 | -6.7% | 3,000,000 | 0.0% | 1.78% | +14.5% | ||
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $2,003,000 | +1.0% | 2,000,000 | 0.0% | 1.53% | +24.0% | ||
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $1,851,000 | -5.7% | 2,600,000 | 0.0% | 1.41% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.