NORTHERN OIL & GAS INC - NOTE 3.625% 4/1

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.625% 4/1
Principal, excl. options Q3 2024
478M
Holdings value Q3 2024
$548M
Value change Q3 2024
-$6.39M
Grand Portfolio weight change Q3 2024
0%
Number of holders
59
Number of buys Q3 2024
28
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $478M $548M -$6.39M $1.14 59
2024 Q2 $478M $553M +$21.8M $1.16 62
2024 Q1 $469M $571M +$100M $1.22 61
2023 Q4 $392M $462M +$462M $1.18 59