$256 Million is the total value of Mohican Financial Management, LLC's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,290,000 | -0.2% | 3,876,000 | -3.1% | 2.06% | -40.0% | |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $3,478,000 | -4.6% | 3,285,000 | -1.6% | 1.36% | -42.6% | |
| Sell | SSR MNG INCnote 2.500% 4/0 | $3,232,000 | -1.2% | 2,710,000 | -6.9% | 1.26% | -40.6% | |
| Sell | II-VI INCnote 0.250% 9/0 | $2,365,000 | -37.8% | 1,499,000 | -40.0% | 0.92% | -62.6% | |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -1,150,000 | -100.0% | -0.83% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -1.34% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -2,000,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.