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
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
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