Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TETON ADVISORS INC 05-03-2023 03-31-2023 264 376,469,025
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DANA INC EQUITY 351 $714,875 47,500 0.00 0.00 0 0.00 03-31-2023
ZSCALER INC. 0.125 07/01/25 CVT BOND CONVERTIBLE 352 $712,260 675,000 0.00 0.00 0 0.00 03-31-2023
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE 353 $709,695 500,000 0.00 0.00 -250,000 -33.33 03-31-2023
AVID TECHNOLOGY INC EQUITY 354 $703,560 22,000 0.00 0.00 -8,000 -26.67 03-31-2023
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