$55.4 Million is the total value of Mohican Financial Management, LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPLUNK INCnote 1.125% 9/1 | $2,932,000 | +165.8% | 2,000,000 | +100.0% | 5.30% | +234.6% | |
| Buy | KBR INCnote 2.500%11/0 | $2,809,000 | +80.1% | 2,500,000 | +66.7% | 5.07% | +126.6% | |
| New | SSR MNG INCnote 2.500% 4/0 | $2,619,000 | – | 1,910,000 | +100.0% | 4.73% | – | |
| Buy | CONMED CORPnote 2.625% 2/0 | $2,096,000 | +45.7% | 2,000,000 | +29.8% | 3.79% | +83.3% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $1,902,000 | +45.2% | 1,515,000 | +21.7% | 3.44% | +82.7% | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $1,845,000 | +1.8% | 1,939,000 | +4.3% | 3.33% | +28.0% | |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $1,497,000 | – | 1,000,000 | +100.0% | 2.70% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $1,239,000 | – | 1,000,000 | +100.0% | 2.24% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,168,000 | – | 1,000,000 | +100.0% | 2.11% | – | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $939,000 | – | 1,000,000 | +100.0% | 1.70% | – | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $751,000 | – | 500,000 | +100.0% | 1.36% | – | |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $494,000 | – | 500,000 | +100.0% | 0.89% | – | |
| New | REALPAGE INCnote 1.500% 5/1 | $433,000 | – | 400,000 | +100.0% | 0.78% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $420,000 | – | 500,000 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.