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

CUSIP: 665531AJ8

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 3.625% 4/1
Market price (% of par)
100.16%
Total 13F principal
$452,226,330
Principal change
+$6,026,660
Total reported market value
$454,682,911
Number of holders
61
Value change
+$1,991,478
Number of buys
26
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 665531AJ8?
CUSIP 665531AJ8 identifies 665531AJ8 - NORTHERN OIL & GAS INC - NOTE 3.625% 4/1 in SEC institutional holdings data.

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Institutional Holders of NORTHERN OIL & GAS INC - NOTE 3.625% 4/1 as of Q3 2025

As of 30 Sep 2025, NORTHERN OIL & GAS INC - NOTE 3.625% 4/1 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $452,226,330 in principal (par value) of the bond. The largest 10 bondholders included Magnetar Financial LLC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock, Inc., Calamos Advisors LLC, Invesco Ltd., Thrivent Financial for Lutherans, Jain Global LLC, D. E. Shaw & Co., Inc., and Nuveen, LLC. This page lists 61 institutional bondholders reporting positions for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.