Mohican Financial Management, LLC
Reported holdings as of Q2 2021, from 11 quarterly filings.
This filer last reported in Q2 2021; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VAREX IMAGING CORPORATIO 4 06/01/2025 | $8.9M | 6,000,000 | - | new | DEBT | ||
| GRANITE CONSTRUCTION INC | $8.3M | 5,690,000 | -1.27pp | 3q | DEBT | ||
| AMERICAN AIRLINES GROUP INC | $7.9M | 5,000,000 | -1.24pp | 5q | DEBT | ||
| HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | $7.0M | 5,627,000 | -0.64pp | 4q | DEBT | ||
| WORKIVA INC | $6.9M | 4,500,000 | -1.12pp | 4q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $6.5M | 4,837,000 | - | new | DEBT | ||
| Q2 HLDGS INC | $6.2M | 4,701,000 | -1.51pp | 4q | DEBT | ||
| CLOUDFLARE INC 0.75 05/15/2025 | $5.6M | 2,000,000 | - | new | DEBT | ||
| CALLAWAY GOLF CO | $5.4M | 2,670,000 | - | new | DEBT | ||
| MongoDB 0.250 15-Jan- | $5.4M | 3,000,000 | -0.71pp | 2q | DEBT | ||
| PENGUIN SOLUTIONS INC 2.25 02/15/2026 | $5.3M | 3,876,000 | -1.38pp | 2q | DEBT | ||
| PETIQ INC | $5.0M | 3,300,000 | - | new | DEBT | ||
| CONMED CORP CV 2.625 2 | $4.9M | 3,000,000 | -1.14pp | 6q | DEBT | ||
| KBR Inc | $4.7M | 3,000,000 | -1.22pp | 6q | DEBT | ||
| GUIDEWIRE | $4.6M | 3,980,000 | +0.35pp | 9q | DEBT | ||
| IMPINJ INC 2 12/15/2026 | $4.6M | 2,850,000 | +0.05pp | 2q | DEBT | ||
| RAPID7 INC 2.25 05/01/2025 | $4.6M | 2,750,000 | - | new | DEBT | ||
| ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | $4.6M | 3,089,000 | -0.35pp | 2q | DEBT | ||
| INFINERA CORP 2.5 03/01/2027 | $4.6M | 3,000,000 | -0.58pp | 2q | DEBT | ||
| MODEL N INC 2.625 06/01/2025 | $4.5M | 3,500,000 | - | new | DEBT | ||
| INTERDIGITAL INC | $4.4M | 4,000,000 | -1.01pp | 4q | DEBT | ||
| Harmonic Inc | $4.4M | 3,750,000 | +0.26pp | 3q | DEBT | ||
| LITE 0 1/2 12/15/26 | $4.4M | 4,000,000 | +0.20pp | 3q | DEBT | ||
| AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 | $4.4M | 1,000,000 | - | new | DEBT | ||
| FTI CONSULTING INC | $4.3M | 3,000,000 | -1.17pp | 8q | DEBT | ||
| ZNGA 0 1/4 06/01/24 | $4.2M | 3,000,000 | -0.13pp | 4q | DEBT | ||
| Palo Alto Networks 0.3 | $4.1M | 3,000,000 | - | new | DEBT | ||
| COUP 0 3/8 06/15/26 | $4.0M | 3,500,000 | - | new | DEBT | ||
| ENCORE CAP GROUP INC | $3.9M | 2,842,000 | -0.74pp | 4q | DEBT | ||
| INSIGHT ENTERPRS 0.75 02/15/2025 | $3.9M | 2,500,000 | -0.88pp | 4q | DEBT | ||
| VEONEER INCORPORATED | $3.8M | 3,000,000 | -0.25pp | 3q | DEBT | ||
| EXACT SCIENCES CORP | $3.7M | 2,077,000 | -1.08pp | 11q | DEBT | ||
| EVOLENT HEALTH INC | $3.7M | 3,801,000 | +0.19pp | 7q | DEBT | ||
| WINNEBAGO INDUSTRIES | $3.6M | 2,751,000 | -1.07pp | 3q | DEBT | ||
| THE GREENBRIER COMPANIES INC | $3.5M | 3,285,000 | -1.01pp | 2q | DEBT | ||
| GLAUKOS CORP | $3.5M | 2,050,000 | - | new | DEBT | ||
| VONAGE HLDGS CORP NOTE 1.750 6 0 | $3.4M | 3,053,000 | +0.17pp | 4q | DEBT | ||
| PENN Entertainment Inc | $3.4M | 1,000,000 | -1.63pp | 5q | DEBT | ||
| SSR MINING INC 2.5 04/01/2039 | $3.2M | 2,710,000 | -0.86pp | 5q | DEBT | ||
| FLEXION THERAPEUTICS INC | $3.2M | 3,550,000 | -0.83pp | 11q | DEBT | ||
| HubSpot 0.375 01-Jun- | $3.2M | 1,500,000 | - | new | DEBT | ||
| MESA LABS INC | $3.1M | 2,700,000 | -0.70pp | 8q | DEBT | ||
| TABULA RASA HLTHCR INC 1.75 02/15/2026 | $3.0M | 3,000,000 | -0.76pp | 2q | DEBT | ||
| HEALTH CATALYST INC | $2.8M | 1,450,000 | - | new | DEBT | ||
| 1LIFE HEALTHCARE INC | $2.8M | 2,500,000 | - | new | DEBT | ||
| EVERBRIDGE INC | $2.7M | 2,000,000 | +0.24pp | 2q | DEBT | ||
| KAMAN CORP | $2.7M | 2,508,000 | -0.33pp | 11q | DEBT | ||
| NUVASIVE INC | $2.7M | 2,704,000 | -0.27pp | 2q | DEBT | ||
| EVENTBRITE INC | $2.6M | 1,500,000 | - | new | DEBT | ||
| PAGERDUTY INC 1.25 07/01/2025 | $2.6M | 2,000,000 | - | new | DEBT | ||
| GOSSAMER BIO INC | $2.5M | 3,000,000 | -0.20pp | 2q | DEBT | ||
| OKTA INC | $2.5M | 2,000,000 | - | new | DEBT | ||
| INFINERA CORPORATION NOTE 2.125 9/0 | $2.5M | 2,000,000 | -0.20pp | 11q | DEBT | ||
| 2U INC | $2.5M | 1,500,000 | - | new | DEBT | ||
| SPLK 1 1/8 09/15/25 | $2.4M | 2,000,000 | -0.59pp | 6q | DEBT | ||
| SPIRIT AIRLINES INC | $2.4M | 2,500,000 | - | new | DEBT | ||
| II VI INC | $2.4M | 1,499,000 | -1.55pp | 6q | DEBT | ||
| KNOWLES CORP | $2.2M | 1,956,000 | +0.12pp | 9q | DEBT | ||
| PDD Holdings Inc | $2.0M | 2,000,000 | -0.58pp | 3q | DEBT | ||
| ENVESTNET | $1.9M | 1,522,000 | -0.46pp | 9q | DEBT | ||
| INSMED INCORPORATED | $1.8M | 1,563,000 | - | new | DEBT | ||
| TWITTER INC | $1.7M | 1,702,000 | -0.47pp | 10q | DEBT | ||
| FIREEYE INC | $1.6M | 1,372,000 | -0.33pp | 9q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $1.5M | 1,750,000 | -0.56pp | 11q | DEBT | ||
| SPIRIT AIRLINES INC | $1.3M | 500,000 | -0.47pp | 5q | DEBT | ||
| ENVISTA HOLDINGS CORP | $1.1M | 500,000 | - | new | DEBT | ||
| FIREEYE INC | $994.0K | 1,000,000 | -0.26pp | 11q | DEBT | ||
| CHEESECAKE FACTORY INC | $984.0K | 1,000,000 | - | new | DEBT | ||
| TWITTER INC | $903.0K | 661,000 | -0.22pp | 9q | DEBT | ||
| NEWPARK RESOURCES INC | $498.0K | 500,000 | -0.13pp | 9q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $256.2M | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | $256.2M | 70 | 22 | 20 | 4 | 3 | 26.7% | 28 |
| Q1 2021 | $154.0M | 51 | 11 | 19 | 4 | 6 | 35.3% | 29 |
| Q4 2020 | $98.4M | 46 | 6 | 8 | 3 | 7 | 36.8% | 14 |
| Q3 2020 | $79.7M | 47 | 14 | 12 | 2 | 7 | 37.9% | 20 |
| Q2 2020 | $55.4M | 40 | 9 | 5 | 6 | 16 | 47.7% | 20 |
| Q1 2020 | $69.7M | 47 | 10 | 10 | 4 | 3 | 42.5% | 29 |
| Q4 2019 | $64.1M | 40 | 3 | 12 | 6 | 9 | 44.4% | 28 |
| Q3 2019 | $65.0M | 46 | 5 | 5 | 7 | 8 | 39.2% | 25 |
| Q2 2019 | $68.4M | 49 | 23 | 9 | 0 | 5 | 41.8% | 11 |
| Q1 2019 | $30.7M | 31 | 4 | 6 | 3 | 3 | 55.9% | 23 |
| Q4 2018 | $24.2M | 30 | 0 | 0 | 0 | 0 | 56.7% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.