$118 Million is the total value of Mohican Financial Management, LLC's 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUANTUM CORPnote 4.500%11/1 | $6,497,000 | +9.3% | 7,100,000 | 0.0% | 5.52% | +21.8% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,175,000 | -14.1% | 6,070,000 | 0.0% | 4.39% | -4.2% | ||
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $5,066,000 | -1.9% | 6,000,000 | 0.0% | 4.30% | +9.3% | ||
| ENDOLOGIX INCnote 2.250%12/1 | $4,856,000 | -9.1% | 6,000,000 | 0.0% | 4.12% | +1.3% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $4,852,000 | +2.4% | 4,500,000 | 0.0% | 4.12% | +14.2% | ||
| INTERDIGITAL INCnote 2.500% 3/1 | $3,554,000 | -3.3% | 3,545,000 | 0.0% | 3.02% | +7.8% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,368,000 | -3.4% | 3,000,000 | 0.0% | 2.01% | +7.6% | ||
| FXCM INCnote 2.250% 6/1 | $2,085,000 | -10.9% | 3,000,000 | 0.0% | 1.77% | -0.7% | ||
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $1,998,000 | -0.2% | 2,000,000 | 0.0% | 1.70% | +11.1% | ||
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $1,339,000 | -61.6% | 5,226,000 | 0.0% | 1.14% | -57.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.