$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $8,946,000 | – | 6,000,000 | +100.0% | 3.49% | – | |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $8,326,000 | +19.5% | 5,690,000 | +13.8% | 3.25% | -28.2% | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $7,922,000 | +18.8% | 5,000,000 | +28.8% | 3.09% | -28.6% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,022,000 | +35.1% | 5,627,000 | +25.0% | 2.74% | -18.8% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,516,000 | – | 4,837,000 | +100.0% | 2.54% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $6,200,000 | +2.4% | 4,701,000 | +0.5% | 2.42% | -38.5% | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $5,616,000 | – | 2,000,000 | +100.0% | 2.19% | – | |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $5,408,000 | – | 2,670,000 | +100.0% | 2.11% | – | |
| New | PETIQ INCnote 4.000% 6/0 | $4,973,000 | – | 3,300,000 | +100.0% | 1.94% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,646,000 | +106.3% | 3,980,000 | +99.0% | 1.81% | +23.9% | |
| Buy | IMPINJ INCnote 2.000%12/1 | $4,610,000 | +71.3% | 2,850,000 | +90.0% | 1.80% | +2.9% | |
| New | RAPID7 INCnote 2.250% 5/0 | $4,605,000 | – | 2,750,000 | +100.0% | 1.80% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $4,595,000 | +39.3% | 3,089,000 | +23.6% | 1.79% | -16.2% | |
| Buy | INFINERA CORPnote 2.500% 3/0 | $4,589,000 | +25.5% | 3,000,000 | +20.0% | 1.79% | -24.6% | |
| New | MODEL N INCnote 2.625% 6/0 | $4,475,000 | – | 3,500,000 | +100.0% | 1.75% | – | |
| Buy | HARMONIC INCdbcv 2.000% 9/0 | $4,418,000 | +96.1% | 3,750,000 | +87.5% | 1.72% | +17.8% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,380,000 | +88.1% | 4,000,000 | +100.0% | 1.71% | +13.0% | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $4,374,000 | – | 1,000,000 | +100.0% | 1.71% | – | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $4,178,000 | +53.8% | 3,000,000 | +50.0% | 1.63% | -7.5% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,071,000 | – | 3,000,000 | +100.0% | 1.59% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $4,044,000 | – | 3,500,000 | +100.0% | 1.58% | – | |
| Buy | VEONEER INCnote 4.000% 6/0 | $3,774,000 | +42.4% | 3,000,000 | +50.0% | 1.47% | -14.5% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $3,651,000 | +92.5% | 3,801,000 | +89.0% | 1.42% | +15.7% | |
| New | GLAUKOS CORPnote 2.750% 6/1 | $3,470,000 | – | 2,050,000 | +100.0% | 1.35% | – | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,425,000 | +90.0% | 3,053,000 | +77.5% | 1.34% | +14.2% | |
| New | HUBSPOT INCnote 0.375% 6/0 | $3,191,000 | – | 1,500,000 | +100.0% | 1.25% | – | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $2,821,000 | – | 1,450,000 | +100.0% | 1.10% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,767,000 | – | 2,500,000 | +100.0% | 1.08% | – | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $2,724,000 | +113.8% | 2,000,000 | +100.0% | 1.06% | +28.5% | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $2,694,000 | +26.7% | 2,508,000 | +29.3% | 1.05% | -23.8% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $2,685,000 | +32.0% | 2,704,000 | +35.2% | 1.05% | -20.7% | |
| New | EVENTBRITE INCnote 5.000%12/0 | $2,643,000 | – | 1,500,000 | +100.0% | 1.03% | – | |
| New | PAGERDUTY INCnote 1.250% 7/0 | $2,597,000 | – | 2,000,000 | +100.0% | 1.01% | – | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $2,474,000 | +38.2% | 3,000,000 | +50.0% | 0.97% | -16.9% | |
| New | OKTA INCnote 0.375% 6/1 | $2,469,000 | – | 2,000,000 | +100.0% | 0.96% | – | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $2,459,000 | +37.7% | 2,000,000 | +33.3% | 0.96% | -17.2% | |
| New | 2U INCnote 2.250% 5/0 | $2,452,000 | – | 1,500,000 | +100.0% | 0.96% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,414,000 | – | 2,500,000 | +100.0% | 0.94% | – | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $2,182,000 | +92.8% | 1,956,000 | +104.6% | 0.85% | +15.9% | |
| New | INSMED INCnote 0.750% 6/0 | $1,758,000 | – | 1,563,000 | +100.0% | 0.69% | – | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $1,552,000 | +8.0% | 1,372,000 | +7.8% | 0.61% | -35.0% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,082,000 | – | 500,000 | +100.0% | 0.42% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $984,000 | – | 1,000,000 | +100.0% | 0.38% | – |
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.