NPORT-P false 0000796229 XXXXXXXX S000001082 C000002919 C000002921 C000061065 C000002922 Teton Westwood Funds 811-04719 0000796229 549300F5AG1CXKI4KV24 One Corporate Center Rye 10580-1422 1-800-422-3554 TETON Convertible Securities Fund S000001082 549300865NLDDOK77H40 2021-09-30 2021-06-30 N 78812719.72 186655.93 78626063.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AA8 860000.00000000 PA USD 873391.93000000 1.110817314132 Long DBT CORP US Y 2 2026-04-15 Fixed 1.00000000 N N N N Y Progress Software Corp USD XXXX N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAH9 255000.00000000 PA USD 311355.00000000 0.395994642223 Long DBT CORP MH Y 2 2025-12-15 Fixed 3.75000000 N N N N Y Atlas Corp USD XXXX N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAD1 750000.00000000 PA USD 984000.00000000 1.251493401257 Long DBT CORP US N 2 2026-06-01 Fixed 0.75000000 N N N N Y Q2 Holdings Inc USD XXXX N N N SUPERNUS PHARMACEUTICALS 549300GRM36VBKISYJ58 868459AD0 708000.00000000 PA USD 699592.50000000 0.889771745242 Long DBT CORP US N 2 2023-04-01 Fixed 0.62500000 N N N N Y Supernus Pharmaceuticals Inc USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAB1 900000.00000000 PA USD 1195312.50000000 1.520249701412 Long DBT CORP US N 2 2027-03-15 Fixed 0.37500000 N N N N Y Exact Sciences Corp USD XXXX N N N ENCORE CAP EUR FINANCE 549300DAVHQDMISMVB09 29260UAA5 500000.00000000 PA USD 629197.87000000 0.800240835762 Long DBT CORP JE N 2 2023-09-01 Fixed 4.50000000 N N N N Y Encore Capital Group Inc USD XXXX N N N NEXTERA ENERGY INC N/A 65339F770 9200.00000000 NS USD 450432.00000000 0.572878735482 Long EP CORP US N 1 N N N CALLAWAY GOLF CO 5493005UB0KFRKBPCU72 131193AE4 360000.00000000 PA USD 735525.00000000 0.935472239796 Long DBT CORP US N 2 2026-05-01 Fixed 2.75000000 N N N N Y Callaway Golf Co USD XXXX N N N INVACARE CORP 549300NNUTG7HCZICS76 461203AH4 400000.00000000 PA USD 376500.00000000 0.478848847127 Long DBT CORP US N 2 2022-06-01 Fixed 4.50000000 N N N N Y Invacare Corp USD XXXX N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAB3 245000.00000000 PA USD 698862.50000000 0.888843299934 Long DBT CORP US N 2 2025-05-15 Fixed 0.75000000 N N N N Y CLOUDFLARE INC USD XXXX N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266LAC0 140000.00000000 PA USD 242634.00000000 0.308592327155 Long DBT CORP US N 2 2025-06-15 Fixed 0.12500000 N N N N Y Coupa Software Inc USD XXXX N N N 1LIFE HEALTHCARE INC N/A 68269GAB3 605000.00000000 PA USD 667508.60000000 0.848966065225 Long DBT CORP US N 2 2025-06-15 Fixed 3.00000000 N N N N Y 1LIFE HEALTHCARE INC USD XXXX N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BA9 155000.00000000 PA USD 211973.96000000 0.269597573351 Long DBT CORP LR Y 2 2023-06-15 Fixed 4.25000000 N N N N Y Royal Caribbean Cruises Ltd USD XXXX N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 450000.00000000 PA USD 460350.00000000 0.585492873240 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N OKTA INC 549300N8J06I8MRHU620 679295AF2 500000.00000000 PA USD 625435.00000000 0.795455056316 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y OKTA INC USD XXXX N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AB7 690000.00000000 PA USD 1206864.64000000 1.534942208506 Long DBT CORP US N 2 2024-03-01 Fixed 0.75000000 N N N N Y LivePerson Inc USD XXXX N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAA0 675000.00000000 PA USD 1056881.25000000 1.344186900698 Long DBT CORP US Y 2 2025-07-01 Fixed 0.12500000 N N N N Y Zscaler Inc USD XXXX N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BG2 1000000.00000000 PA USD 1519375.00000000 1.932406287128 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y Southwest Airlines Co USD XXXX N N N TREASURY BILL 254900HROIFWPRGM1V77 912796F46 1725000.00000000 PA USD 1724861.64000000 2.193753008680 Long DBT UST US N 2 2021-09-16 None 0.00000000 N N N N N N NICE LTD 254900YTY4EF5Z4W0A51 653656AA6 680000.00000000 PA USD 729634.55000000 0.927980512859 Long DBT CORP IL Y 2 2025-09-15 None 0.00000000 N N N N N Nice Ltd USD XXXX N N N NATIONAL VISION HOLDINGS 549300JHURCBLI5ROA42 63845RAB3 365000.00000000 PA USD 644453.13000000 0.819643129689 Long DBT CORP US N 2 2025-05-15 Fixed 2.50000000 N N N N Y National Vision Holdings Inc USD XXXX N N N PAGERDUTY INC. 549300U1SB749EDAGH21 69553PAA8 615000.00000000 PA USD 803343.75000000 1.021727034620 Long DBT CORP US Y 2 2025-07-01 Fixed 1.25000000 N N N N Y PagerDuty Inc USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAB0 120000.00000000 PA USD 132000.00000000 0.167883261144 Long DBT CORP US Y 2 2028-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N KALEYRA INC 549300Q16CZ1PDK9BL93 483379AA1 700000.00000000 PA USD 714739.49000000 0.909036336740 Long DBT CORP US Y 2 2026-06-01 Fixed 6.12500000 N N N N N KALEYRA INC USD XXXX N N N NY COMMUNITY CAP TRUST V N/A 64944P307 6000.00000000 NS USD 311760.00000000 0.396509738593 Long EP CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796F53 165000.00000000 PA USD 164983.64000000 0.209833269080 Long DBT UST US N 2 2021-09-23 None 0.00000000 N N N N N N INFINERA CORP 549300ZOF66WPV3H0H17 45667GAE3 750000.00000000 PA USD 1142072.12000000 1.452536302784 Long DBT CORP US N 2 2027-03-01 Fixed 2.50000000 N N N N Y Infinera Corp USD XXXX N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H202 9795.00000000 NS USD 525599.70000000 0.668480240094 Long EP CORP US N 1 N N N COLFAX CORP 635400OP2DYYYMOIYL17 194014205 4000.00000000 NS USD 744800.00000000 0.947268582577 Long EP CORP US N 1 N N N COLLEGIUM PHARMA INC 54930049FXZMTLW8D496 19459JAA2 500000.00000000 PA USD 540683.83000000 0.687664883548 Long DBT CORP US N 2 2026-02-15 Fixed 2.62500000 N N N N Y Collegium Pharmaceutical Inc USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAL5 710000.00000000 PA USD 759700.00000000 0.966219041600 Long DBT CORP US Y 2 2025-10-01 Fixed 0.62500000 N N N N N Wayfair Inc USD XXXX N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F200 1005.00000000 NS USD 1527469.35000000 1.942701028605 Long EP CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AH0 295000.00000000 PA USD 767368.75000000 0.975972486743 Long DBT CORP US N 2 2023-12-01 Fixed 0.75000000 N N N N Y DexCom Inc USD XXXX N N N PARATEK PHARMACEUTICALS 5493007V5QDIWECEYV79 699374AB0 400000.00000000 PA USD 373880.00000000 0.475516618762 Long DBT CORP US N 2 2024-05-01 Fixed 4.75000000 N N N N N Paratek Pharmaceuticals Inc USD XXXX N N N BUNGE LTD 5493007M0RIN8HY3MM77 000000000 5000.00000000 NS USD 581150.00000000 0.739131494045 Long EP CORP BM N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAF4 900000.00000000 PA USD 998437.50000000 1.269855632944 Long DBT CORP US N 2 2025-03-01 None 0.00000000 N N N N Y RingCentral Inc USD XXXX N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAB1 900000.00000000 PA USD 1374420.58000000 1.748047039046 Long DBT CORP US N 2 2026-08-15 Fixed 1.12500000 N N N N Y Workiva Inc USD XXXX N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884AC7 1000000.00000000 PA USD 1813993.48000000 2.307114705430 Long DBT CORP US N 2 2026-04-15 Fixed 2.87500000 N N N N Y PAR Technology Corp USD XXXX N N N CSG SYSTEMS INTERNATIONA 549300D7FJZUOHHXUA81 126349AF6 1000000.00000000 PA USD 1035600.00000000 1.317120494249 Long DBT CORP US Y 2 2036-03-15 Fixed 4.25000000 N N N N Y CSG Systems International Inc USD XXXX N N N SUMMIT HOTEL PROPERTIES 254900OBQWJK6X20LS71 866082AA8 385000.00000000 PA USD 398667.50000000 0.507042424335 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N Summit Hotel Properties Inc USD XXXX N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 205000.00000000 PA USD 666250.00000000 0.847365323767 Long DBT CORP KY N 2 2027-05-01 Fixed 3.75000000 N N N N N Farfetch Ltd USD XXXX N N N VROOM INC N/A 92918VAA7 285000.00000000 PA USD 295830.00000000 0.376249281396 Long DBT CORP US Y 2 2026-07-01 Fixed 0.75000000 N N N N Y VROOM INC USD XXXX N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAD4 400000.00000000 PA USD 1414000.00000000 1.798385842863 Long DBT CORP US N 2 2028-08-15 Fixed 2.00000000 N N N N Y MercadoLibre Inc USD XXXX N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 125000.00000000 PA USD 142375.00000000 0.181078631101 Long DBT CORP US N 2 2026-12-15 Fixed 1.75000000 N N N N Y Pebblebrook Hotel Trust USD XXXX N N N 2020 CASH EXCH TRUST N/A 901375105 980.00000000 NS USD 1237328.40000000 1.573687324987 Long EP CORP US Y 2 N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAB1 555000.00000000 PA USD 602896.50000000 0.766789625397 Long DBT CORP IL N 2 2024-11-15 None 0.00000000 N N N N Y CyberArk Software Ltd USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAW1 550000.00000000 PA USD 1002925.00000000 1.275563027902 Long DBT CORP BM Y 2 2025-08-01 Fixed 5.37500000 N N N N N Norwegian Cruise Line Holdings USD XXXX N N N NEXTERA ENERGY INC N/A 65339F796 10000.00000000 NS USD 561500.00000000 0.714139781306 Long EP CORP US N 1 N N N COLONY CAPITAL OPERATING 5493003D7P9HVU22YM89 19626LAA5 385000.00000000 PA USD 1359550.50000000 1.729134633562 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N Colony Capital Inc USD XXXX N N N ESPERION THERAPEUTICS 549300OFU56UKEWVUS92 29664WAA3 500000.00000000 PA USD 431201.27000000 0.548420268311 Long DBT CORP US Y 2 2025-11-15 Fixed 4.00000000 N N N N Y Esperion Therapeutics Inc USD XXXX N N N COHERUS BIOSCIENCES INC 5493007IL8W5MV932D26 19249HAB9 255000.00000000 PA USD 261906.73000000 0.333104211727 Long DBT CORP US N 2 2026-04-15 Fixed 1.50000000 N N N N N Coherus Biosciences Inc USD XXXX N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 29978AAC8 960000.00000000 PA USD 1314600.00000000 1.671964659850 Long DBT CORP US N 2 2024-12-15 Fixed 0.12500000 N N N N Y Everbridge Inc USD XXXX N N N PROS HOLDINGS INC 549300LPE1KNL5RWKQ48 74346YAF0 465000.00000000 PA USD 610021.88000000 0.775851989270 Long DBT CORP US Y 2 2027-09-15 Fixed 2.25000000 N N N N Y PROS Holdings Inc USD XXXX N N N TRAVERE THERAPEUTICS INC N/A 761299AB2 350000.00000000 PA USD 297733.95000000 0.378670806661 Long DBT CORP US N 2 2025-09-15 Fixed 2.50000000 N N N N Y Retrophin Inc USD XXXX N N N CRACKER BARREL OLD COUNT 8P4PHQIUWPIECBFBW745 22410JAA4 170000.00000000 PA USD 171487.50000000 0.218105157162 Long DBT CORP US Y 2 2026-06-15 Fixed 0.62500000 N N N N Y CRACKER BARREL OLD COUNT USD XXXX N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAG4 800000.00000000 PA USD 681766.29000000 0.867099606843 Long DBT CORP US N 2 2045-03-15 Fixed 4.25000000 N N N N Y Cheniere Energy Inc USD XXXX N N N FUBOTV INC N/A 35953DAA2 605000.00000000 PA USD 600084.38000000 0.763213050576 Long DBT CORP US Y 2 2026-02-15 Fixed 3.25000000 N N N N Y fuboTV Inc USD XXXX N N N NICE SYSTEMS INC 254900T6KBE4O3728267 65366HAB9 205000.00000000 PA USD 608721.88000000 0.774198593517 Long DBT CORP US N 2 2024-01-15 Fixed 1.25000000 N N N N Y Nice Ltd USD XXXX N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AF8 350000.00000000 PA USD 565687.50000000 0.719465623397 Long DBT CORP US N 2 2024-02-01 Fixed 2.62500000 N N N N Y CONMED Corp USD XXXX N N N STRIDE INC 254900BRWS3AFONWU277 48273UAA0 1100000.00000000 PA USD 1024320.00000000 1.302774106479 Long DBT CORP US Y 2 2027-09-01 Fixed 1.12500000 N N N N Y K12 Inc USD XXXX N N N SQUARE INC 549300OHIIUWSTIZME52 852234AH6 500000.00000000 PA USD 582500.00000000 0.740848481943 Long DBT CORP US Y 2 2027-11-01 Fixed 0.25000000 N N N N Y Square Inc USD XXXX N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343XAB6 925000.00000000 PA USD 911629.67000000 1.159449711783 Long DBT CORP US Y 2 2026-04-15 Fixed 0.25000000 N N N N Y Verint Systems Inc USD XXXX N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAD2 600000.00000000 PA USD 1521375.00000000 1.934949972903 Long DBT CORP US Y 2 2024-11-15 Fixed 1.00000000 N N N N Y Chart Industries Inc USD XXXX N N N NEXTERA ENERGY INC N/A 65339F739 9645.00000000 NS USD 476463.00000000 0.605986077686 Long EP CORP US N 1 N N N KAMAN CORP 5493003YK076OLTEQF95 483548AF0 300000.00000000 PA USD 318011.45000000 0.404460600812 Long DBT CORP US N 2 2024-05-01 Fixed 3.25000000 N N N N Y Kaman Corp USD XXXX N N N PROS HOLDINGS INC 549300LPE1KNL5RWKQ48 74346YAH6 250000.00000000 PA USD 257968.75000000 0.328095719873 Long DBT CORP US N 2 2024-05-15 Fixed 1.00000000 N N N N Y PROS Holdings Inc USD XXXX N N N 2U INC 5493008RVTXVR43PYF84 90214JAB7 480000.00000000 PA USD 791760.00000000 1.006994324572 Long DBT CORP US N 2 2025-05-01 Fixed 2.25000000 N N N N Y 2U Inc USD XXXX N N N IMPINJ INC 549300M26VGKSMMWWN17 453204AA7 500000.00000000 PA USD 832934.87000000 1.059362290123 Long DBT CORP US N 2 2026-12-15 Fixed 2.00000000 N N N N Y Impinj Inc USD XXXX N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AD6 650000.00000000 PA USD 794625.00000000 1.010638154444 Long DBT CORP US N 2 2025-09-15 Fixed 1.12500000 N N N N Y Splunk Inc USD XXXX N N N GOL EQUITY FINANCE SA 222100H9BH197YU7RY14 36256KAA8 390000.00000000 PA USD 351243.75000000 0.446726865200 Long DBT CORP LU Y 2 2024-07-15 Fixed 3.75000000 N N N N Y Gol Linhas Aereas Inteligentes USD XXXX N N N REPAY HOLDINGS N/A 76029LAA8 130000.00000000 PA USD 129350.00000000 0.164512877492 Long DBT CORP US Y 2 2026-02-01 None 0.00000000 N N N N Y Repay Holdings Corp USD XXXX N N N HARMONIC INC 549300LRGRD8XC9BTL66 413160AD4 750000.00000000 PA USD 890175.00000000 1.132162742341 Long DBT CORP US N 2 2024-09-01 Fixed 2.00000000 N N N N Y Harmonic Inc USD XXXX N N N PETIQ INC 549300GROACFGKVYOX14 71639TAB2 490000.00000000 PA USD 738675.00000000 0.939478544891 Long DBT CORP US N 2 2026-06-01 Fixed 4.00000000 N N N N Y PETIQ INC USD XXXX N N N ATLAS AIR WORLDWIDE HLDG 549300R0A2TUVCYZB465 049164BJ4 500000.00000000 PA USD 640312.50000000 0.814376898874 Long DBT CORP US N 2 2024-06-01 Fixed 1.87500000 N N N N Y Atlas Air Worldwide Holdings I USD XXXX N N N VOCERA COMMUNICATIONS 5493006D2J6NPNZ60K83 92857FAC1 490000.00000000 PA USD 465500.00000000 0.592042864110 Long DBT CORP US Y 2 2026-09-15 Fixed 0.50000000 N N N N Y Vocera Communications Inc USD XXXX N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851409 500.00000000 NS USD 737635.00000000 0.938155828288 Long EP CORP US N 1 N N N LIMELIGHT NETWORKS INC 529900BNCMDQGEKW5M59 53261MAA2 1050000.00000000 PA USD 954431.40000000 1.213886787654 Long DBT CORP US Y 2 2025-08-01 Fixed 3.50000000 N N N N Y Limelight Networks Inc USD XXXX N N N SPIRE INC 549300NXSY15DRY2R511 84857L606 10860.00000000 NS USD 587200.20000000 0.746826397882 Long EP CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAB5 350000.00000000 PA USD 563062.50000000 0.716127035818 Long DBT CORP US N 2 2024-08-01 Fixed 0.12500000 N N N N Y Blackline Inc USD XXXX N N N AVANTOR INC N/A 05352A209 5730.00000000 NS USD 627778.80000000 0.798436001675 Long EP CORP US N 1 N N N CARDLYTICS INC 549300JETJBH94EIPC66 14161WAA3 980000.00000000 PA USD 1626800.00000000 2.069034009313 Long DBT CORP US Y 2 2025-09-15 Fixed 1.00000000 N N N N Y Cardlytics Inc USD XXXX N N N SHIFT4 PAYMENTS INC N/A 82452JAA7 500000.00000000 PA USD 676550.00000000 0.860465305508 Long DBT CORP US Y 2 2025-12-15 None 0.00000000 N N N N Y Shift4 Payments Inc USD XXXX N N N I3 VERTICALS LLC 549300VET627YPCK1T69 44933TAB2 1250000.00000000 PA USD 1273437.50000000 1.619612426995 Long DBT CORP US N 2 2025-02-15 Fixed 1.00000000 N N N N Y I3 Verticals Inc USD XXXX N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934QAA7 300000.00000000 PA USD 687750.00000000 0.874709945848 Long DBT CORP US N 2 2023-04-01 Fixed 7.00000000 N N N N N Chimera Investment Corp USD XXXX N N N SHOPIFY INC 549300HGQ43STJLLP808 82509LAA5 245000.00000000 PA USD 320215.00000000 0.407263170206 Long DBT CORP CA N 2 2025-11-01 Fixed 0.12500000 N N N N Y Shopify Inc USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAD1 500000.00000000 PA USD 541900.00000000 0.689211660712 Long DBT CORP US N 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAB9 500000.00000000 PA USD 813500.00000000 1.034644188945 Long DBT CORP US N 2 2026-03-01 Fixed 0.25000000 N N N N Y Bandwidth Inc USD XXXX N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAC7 420000.00000000 PA USD 433650.00000000 0.551534668145 Long DBT CORP US Y 2 2028-04-01 Fixed 0.50000000 N N N N Y Bandwidth Inc USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AG2 485000.00000000 PA USD 866889.00000000 1.102546608864 Long DBT CORP US Y 2 2025-08-15 Fixed 2.50000000 N N N N Y Bloom Energy Corp USD XXXX N N N PERFICIENT INC 549300HTBXKL2755T650 71375UAC5 1100000.00000000 PA USD 1811590.00000000 2.304057856487 Long DBT CORP US Y 2 2025-08-01 Fixed 1.25000000 N N N N Y Perficient Inc USD XXXX N N N APTIV PLC N/A 000000000 8875.00000000 NS USD 1587027.50000000 2.018449638072 Long EP CORP JE N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AK3 485000.00000000 PA USD 508946.88000000 0.647300469421 Long DBT CORP US N 2 2025-11-15 Fixed 0.25000000 N N N N Y Dexcom Inc USD XXXX N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAC3 480000.00000000 PA USD 463200.00000000 0.589117625469 Long DBT CORP US Y 2 2026-03-15 None 0.00000000 N N N N Y Blackline Inc USD XXXX N N N VOCERA COMMUNICATIONS 5493006D2J6NPNZ60K83 92857FAB3 500000.00000000 PA USD 683125.00000000 0.868827672493 Long DBT CORP US N 2 2023-05-15 Fixed 1.50000000 N N N N Y Vocera Communications Inc USD XXXX N N N CUTERA INC 529900NPKPEWJWR21Z42 232109AA6 425000.00000000 PA USD 694875.00000000 0.883771826421 Long DBT CORP US Y 2 2026-03-15 Fixed 2.25000000 N N N N Y Cutera Inc USD XXXX N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAF2 505000.00000000 PA USD 567822.00000000 0.722180372041 Long DBT CORP US N 2 2027-06-01 Fixed 1.25000000 N N N N Y Teladoc Health Inc USD XXXX N N N Bristow Group Escrow Shares N/A 000000000 509000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N SQUARE INC 549300OHIIUWSTIZME52 852234AF0 250000.00000000 PA USD 516093.75000000 0.656390165198 Long DBT CORP US N 2 2025-03-01 Fixed 0.12500000 N N N N Y Square Inc USD XXXX N N N JOHN BEAN TECHNOLOGIES C 5493007CT6ATBZ2L6826 477839AA2 120000.00000000 PA USD 127920.00000000 0.162694142163 Long DBT CORP US Y 2 2026-05-15 Fixed 0.25000000 N N N N Y John Bean Technologies Corp USD XXXX N N N VARONIS SYSTEM INC 549300SHIVNRRH7STS26 922280AB8 365000.00000000 PA USD 716312.50000000 0.911036958321 Long DBT CORP US N 2 2025-08-15 Fixed 1.25000000 N N N N Y Varonis Systems Inc USD XXXX N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAK7 1000000.00000000 PA USD 1364375.00000000 1.735270639573 Long DBT CORP US N 2 2026-09-01 Fixed 0.37500000 N N N N Y Insulet Corp USD XXXX N N N MATCH GROUP FINANCECO 3 5493003IEL8HSZKWUI17 44932KAA4 750000.00000000 PA USD 1527675.00000000 1.942962583094 Long DBT CORP US Y 2 2030-01-15 Fixed 2.00000000 N N N N N IAC/InterActiveCorp USD XXXX N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266LAF3 465000.00000000 PA USD 538760.63000000 0.685218875306 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y COUPA SOFTWARE INC USD XXXX N N N INVACARE CORP 549300NNUTG7HCZICS76 461203AP6 365000.00000000 PA USD 366055.80000000 0.465565465642 Long DBT CORP US Y 2 2026-03-15 Fixed 4.25000000 N N N N Y Invacare Corp USD XXXX N N N TABULA RASA HLTHCR INC 549300K6KY242XRMEF28 873379AA9 1000000.00000000 PA USD 1026300.00000000 1.305292355396 Long DBT CORP US N 2 2026-02-15 Fixed 1.75000000 N N N N Y Tabula Rasa HealthCare Inc USD XXXX N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AN1 680000.00000000 PA USD 681020.00000000 0.866150443215 Long DBT CORP US Y 2 2026-04-01 Fixed 0.50000000 N N N N N JetBlue Airways Corp USD XXXX N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BE1 250000.00000000 PA USD 314684.09000000 0.400228721662 Long DBT CORP LR Y 2 2023-11-15 Fixed 2.87500000 N N N N Y Royal Caribbean Cruises Ltd USD XXXX N N N 2021-08-23 Teton Westwood Funds John C. Ball John C. Ball Treasurer XXXX