NORTHERN OIL AND GAS INC NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31 is a security (CUSIP 665530AB7) tracked across SEC portfolio filings. 20 registered fund positions totaling $97.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $41.4M | 2.82% |
| American High Income Trust | American High Income Trust | $17.5M | 6.44% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.8M | 7.91% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.2M | 3.39% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.1M | 101.32% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.4M | 121.45% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.9M | 39.33% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.5M | 36.71% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.12% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.1M | 34.85% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $513K | 18.93% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $318K | 11.15% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $295K | 4.28% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $266K | 17.14% |