$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,301,000 | – | 4,001,000 | +100.0% | 3.44% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $4,324,000 | – | 3,000,000 | +100.0% | 2.81% | – | |
| 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% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $3,298,000 | – | 2,500,000 | +100.0% | 2.14% | – | |
| 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% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $2,034,000 | – | 2,000,000 | +100.0% | 1.32% | – | |
| 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.