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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | BOND CONVERTIBLE | 551 | $330,430 | 385,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| AGILYSYS INC | EQUITY | 552 | $330,040 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| CARDLYTICS INC 1.000 09/15/25 CVT | BOND CONVERTIBLE | 553 | $326,960 | 780,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| CHART INDUSTRIES INC 1.000 11/15/24 CVT | BOND CONVERTIBLE | 554 | $326,385 | 150,000 | 0.00 | 150,000 | +Inf | 03-31-2023 |
