Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TETON ADVISORS INC | 05-03-2023 | 03-31-2023 | 264 | 376,469,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NCL CORPORATION LTD 5.375 08/01/25 CVT | BOND CONVERTIBLE | 601 | $270,385 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
HANOVER BANCORP INC/NY | EQUITY | 602 | $270,000 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ICC HOLDINGS INC | EQUITY | 603 | $263,502 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
LEE ENTERPRISES | EQUITY | 604 | $261,450 | 21,000 | 0.00 | 0.00 | 1,500 | 7.69 | 03-31-2023 |