NORTHERN OIL AND GAS INC NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 7.875% 10-15-33 is a security (CUSIP 665531AL3) tracked across SEC portfolio filings. 42 registered fund positions totaling $81.9M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $23.4M | 8.61% |
| Income Fund of America | Income Fund of America | $22.2M | 1.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.6M | 3.08% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.2M | 27.14% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.6M | 35.28% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.2M | 45.20% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.0M | 11.33% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.9M | 49.84% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 83.52% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.4M | 0.80% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.2M | 22.20% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.60% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1.0M | 89.63% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $921K | 24.79% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $818K | 38.74% |