NORTHERN OIL & GAS INC NOTE 3.625% 4/1 is a security (CUSIP 665531AJ8) tracked across SEC portfolio filings. 57 institutional managers reported $412.1M on Form 13F as of 2026-06-30; 16 registered fund positions totaling $56.9M via N-PORT as of 2026-04-30.
Showing 15 of 57 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $93.3M | 84,800,000 |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $49.7M | 44,500,000 |
| MacKay Shields LLC | New York, NY | $31.9M | 33,241,000 |
| Kohlberg Kravis Roberts & Co. L.P. | NEW YORK, NY | $21.1M | 19,165,000 |
| Financial Sense Advisors, Inc. | SAN DIEGO, CA | $20.8M | 18,715,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $17.6M | 18,381,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $15.0M | 13,396,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $14.9M | 15,527,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $13.9M | 14,500,000 |
| BlackRock, Inc. | New York, NY | $13.1M | 11,990,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $11.1M | 10,090,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $11.0M | 10,000,000 |
| STATE STREET CORP | BOSTON, MA | $11.0M | 9,847,000 |
| Polar Capital Holdings Plc | London, X0 | $9.4M | 8,500,000 |
| GABELLI FUNDS LLC | RYE, NY | $8.9M | 8,075,000 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $13.8M | 76.49% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $7.7M | 557.91% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.7M | 334.92% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $5.3M | 3.01% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $4.1M | 494.62% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.1M | 74.91% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.5M | 78.20% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.5M | 30.76% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.5M | 17.30% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.3M | 1.72% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.0M | 33.67% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.0M | 40.36% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.9M | 65.47% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $958K | 3.77% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $488K | 8.65% |