| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -661,000 | -100.0% | -0.35% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.39% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -500,000 | -100.0% | -0.42% | – | |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -500,000 | -100.0% | -0.52% | – | |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -1,750,000 | -100.0% | -0.58% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -1,372,000 | -100.0% | -0.61% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,702,000 | -100.0% | -0.68% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -1,563,000 | -100.0% | -0.69% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -1,522,000 | -100.0% | -0.74% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.79% | – | |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -1,956,000 | -100.0% | -0.85% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -1,499,000 | -100.0% | -0.92% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.94% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.94% | – | |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.96% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.96% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.96% | – | |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.97% | – | |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -2,000,000 | -100.0% | -1.01% | – | |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -1,500,000 | -100.0% | -1.03% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -2,704,000 | -100.0% | -1.05% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -2,508,000 | -100.0% | -1.05% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,000,000 | -100.0% | -1.06% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,500,000 | -100.0% | -1.08% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -1,450,000 | -100.0% | -1.10% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -3,000,000 | -100.0% | -1.18% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -2,700,000 | -100.0% | -1.21% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -1,500,000 | -100.0% | -1.25% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -3,550,000 | -100.0% | -1.25% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -2,710,000 | -100.0% | -1.26% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -1.31% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -3,053,000 | -100.0% | -1.34% | – | |
| Exit | GLAUKOS CORPnote 2.750% 6/1 | $0 | – | -2,050,000 | -100.0% | -1.35% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -3,285,000 | -100.0% | -1.36% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -2,751,000 | -100.0% | -1.40% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -3,801,000 | -100.0% | -1.42% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,077,000 | -100.0% | -1.44% | – | |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -3,000,000 | -100.0% | -1.47% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -2,500,000 | -100.0% | -1.50% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -2,842,000 | -100.0% | -1.51% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -3,500,000 | -100.0% | -1.58% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -3,000,000 | -100.0% | -1.59% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -3,000,000 | -100.0% | -1.63% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -1.67% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -1,000,000 | -100.0% | -1.71% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -4,000,000 | -100.0% | -1.71% | – | |
| Exit | HARMONIC INCdbcv 2.000% 9/0 | $0 | – | -3,750,000 | -100.0% | -1.72% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -4,000,000 | -100.0% | -1.73% | – | |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -3,500,000 | -100.0% | -1.75% | – | |
| Exit | INFINERA CORPnote 2.500% 3/0 | $0 | – | -3,000,000 | -100.0% | -1.79% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $0 | – | -3,089,000 | -100.0% | -1.79% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -2,750,000 | -100.0% | -1.80% | – | |
| Exit | IMPINJ INCnote 2.000%12/1 | $0 | – | -2,850,000 | -100.0% | -1.80% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,980,000 | -100.0% | -1.81% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -3,000,000 | -100.0% | -1.84% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -3,000,000 | -100.0% | -1.90% | – | |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -3,300,000 | -100.0% | -1.94% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -3,876,000 | -100.0% | -2.06% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -3,000,000 | -100.0% | -2.10% | – | |
| Exit | CALLAWAY GOLF COnote 2.750% 5/0 | $0 | – | -2,670,000 | -100.0% | -2.11% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -2.19% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -4,701,000 | -100.0% | -2.42% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -4,837,000 | -100.0% | -2.54% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -4,500,000 | -100.0% | -2.71% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -5,627,000 | -100.0% | -2.74% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -5,000,000 | -100.0% | -3.09% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -5,690,000 | -100.0% | -3.25% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -6,000,000 | -100.0% | -3.49% | – |
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.