$79.7 Million is the total value of Mohican Financial Management, LLC's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KBR INCnote 2.500%11/0 | $3,389,000 | +20.6% | 3,000,000 | +20.0% | 4.25% | -16.2% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $3,184,000 | +51.9% | 2,840,000 | +42.0% | 3.99% | +5.5% | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $3,056,000 | +146.7% | 2,000,000 | +100.0% | 3.83% | +71.3% | |
| Buy | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,908,000 | +19.5% | 2,600,000 | +4.0% | 3.65% | -17.1% | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $2,620,000 | – | 2,500,000 | +100.0% | 3.29% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $2,537,000 | – | 2,000,000 | +100.0% | 3.18% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,283,000 | +31.0% | 2,000,000 | +33.3% | 2.86% | -9.1% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $2,280,000 | – | 1,100,000 | +100.0% | 2.86% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $2,064,000 | – | 1,500,000 | +100.0% | 2.59% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $2,055,000 | – | 2,000,000 | +100.0% | 2.58% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $1,998,000 | – | 2,000,000 | +100.0% | 2.51% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $1,991,000 | – | 2,000,000 | +100.0% | 2.50% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,835,000 | – | 1,500,000 | +100.0% | 2.30% | – | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $1,693,000 | – | 1,700,000 | +100.0% | 2.12% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,463,000 | – | 1,500,000 | +100.0% | 1.84% | – | |
| New | SNAP INCnote 0.750% 8/0 | $1,386,000 | – | 1,000,000 | +100.0% | 1.74% | – | |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,223,000 | +93.2% | 1,550,000 | +106.7% | 1.53% | +34.2% | |
| Buy | II-VI INCnote 0.250% 9/0 | $1,200,000 | +1.0% | 1,064,000 | +6.4% | 1.50% | -29.9% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $1,186,000 | +4.9% | 1,273,000 | +1.8% | 1.49% | -27.2% | |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $1,101,000 | – | 950,000 | +100.0% | 1.38% | – | |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,049,000 | +7.4% | 1,051,000 | +5.1% | 1.32% | -25.4% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $906,000 | +122.1% | 1,000,000 | +100.0% | 1.14% | +54.1% | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $806,000 | – | 1,000,000 | +100.0% | 1.01% | – | |
| New | GUESS INCnote 2.000% 4/1 | $802,000 | – | 1,000,000 | +100.0% | 1.01% | – | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $800,000 | +33.8% | 1,011,000 | +1.1% | 1.00% | -7.1% | |
| Buy | REALPAGE INCnote 1.500% 5/1 | $568,000 | +31.2% | 550,000 | +37.5% | 0.71% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.