$154 Million is the total value of Mohican Financial Management, LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $6,966,000 | +330.3% | 5,000,000 | +233.3% | 4.52% | +175.0% | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $6,671,000 | +171.8% | 3,882,000 | +94.1% | 4.33% | +73.7% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $6,056,000 | +79.5% | 4,678,000 | +109.3% | 3.93% | +14.8% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $5,898,000 | +47.2% | 4,500,000 | +50.0% | 3.83% | -5.9% | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,301,000 | – | 4,001,000 | +100.0% | 3.44% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $5,199,000 | +399.4% | 4,500,000 | +350.0% | 3.38% | +219.2% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $4,690,000 | +18.5% | 3,000,000 | +5.6% | 3.05% | -24.3% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $4,380,000 | +37.1% | 3,000,000 | +17.6% | 2.84% | -12.3% | |
| New | MONGODB INCnote 0.250% 1/1 | $4,324,000 | – | 3,000,000 | +100.0% | 2.81% | – | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $4,218,000 | +100.8% | 4,000,000 | +100.0% | 2.74% | +28.3% | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,884,000 | +1.6% | 2,077,000 | +0.6% | 2.52% | -35.1% | |
| Buy | II-VI INCnote 0.250% 9/0 | $3,805,000 | +6.1% | 2,499,000 | +16.1% | 2.47% | -32.2% | |
| New | INFINERA CORPnote 2.500% 3/0 | $3,656,000 | – | 2,500,000 | +100.0% | 2.37% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $3,645,000 | – | 3,337,000 | +100.0% | 2.37% | – | |
| Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $3,467,000 | +217.8% | 2,842,000 | +199.2% | 2.25% | +103.1% | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $3,298,000 | – | 2,500,000 | +100.0% | 2.14% | – | |
| Buy | SSR MNG INCnote 2.500% 4/0 | $3,272,000 | +20.4% | 2,910,000 | +52.4% | 2.12% | -23.0% | |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $3,195,000 | +41.4% | 3,550,000 | +39.2% | 2.08% | -9.6% | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,989,000 | – | 3,000,000 | +100.0% | 1.94% | – | |
| New | IMPINJ INCnote 2.000%12/1 | $2,691,000 | – | 1,500,000 | +100.0% | 1.75% | – | |
| Buy | VEONEER INCnote 4.000% 6/0 | $2,651,000 | +118.5% | 2,000,000 | +100.0% | 1.72% | +39.7% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $2,361,000 | +77.3% | 2,000,000 | +100.0% | 1.53% | +13.3% | |
| Buy | HARMONIC INCdbcv 2.000% 9/0 | $2,253,000 | +109.2% | 2,000,000 | +100.0% | 1.46% | +33.7% | |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $2,130,000 | +13.4% | 2,000,000 | +17.6% | 1.38% | -27.5% | |
| New | NUVASIVE INCnote 0.375% 3/1 | $2,034,000 | – | 2,000,000 | +100.0% | 1.32% | – | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $1,897,000 | +46.1% | 2,011,000 | +33.1% | 1.23% | -6.6% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,803,000 | +11.2% | 1,720,000 | +14.7% | 1.17% | -28.9% | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $1,790,000 | – | 2,000,000 | +100.0% | 1.16% | – | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,279,000 | – | 1,150,000 | +100.0% | 0.83% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $1,274,000 | – | 1,000,000 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.