Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOHICAN FINANCIAL MANAGEMENT LLC | 07-28-2021 | 06-30-2021 | 70 | 256,194,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 1 | $8,946,000 | 6,000,000 | 3.49 | 6,000,000 | +Inf | 06-30-2021 | |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | 2 | $8,326,000 | 5,690,000 | 3.25 | 4.52 | 690,000 | 13.80 | 06-30-2021 |
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 3 | $7,922,000 | 5,000,000 | 3.09 | 4.33 | 1,118,000 | 28.80 | 06-30-2021 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 4 | $7,022,000 | 5,627,000 | 2.74 | 3.38 | 1,127,000 | 25.04 | 06-30-2021 |
