# NORTHERN OIL AND GAS INC NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31

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.

## Summary

- Issuer: NORTHERN OIL AND GAS INC
- Class: NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31
- CUSIP: 665530AB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $97.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $41.4M | 2.82% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $17.5M | 6.44% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $16.8M | 7.91% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.5M | 16.12% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000008406) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/665530AB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.