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

NORTHERN OIL & GAS INC NOTE  3.625% 4/1 is a security (CUSIP 665531AJ8) tracked across SEC portfolio filings. 57 institutional managers reported $415.2M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $42.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NORTHERN OIL & GAS INC
- Class: NOTE  3.625% 4/1
- CUSIP: 665531AJ8
- Asset category: DBT
- 13F holders: 57
- 13F value: $415.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $42.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 57 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | 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.](https://search.stillhousedata.com/firm/144533) | NEW YORK, NY | $21.1M | 19,165,000 |
| Financial Sense Advisors, Inc. | SAN DIEGO, CA | $20.8M | 18,715,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $17.6M | 18,381,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $15.0M | 13,396,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $14.9M | 15,527,000 |
| BlackRock, Inc. | New York, NY | $14.2M | 14,825,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $13.9M | 14,500,000 |
| STATE STREET CORP | BOSTON, MA | $12.8M | 13,347,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $11.1M | 10,090,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $11.0M | 10,000,000 |
| [Polar Capital Holdings Plc](https://search.stillhousedata.com/firm/136133) | London, X0 | $9.4M | 8,500,000 |
| [GABELLI FUNDS LLC](https://search.stillhousedata.com/firm/104949) | RYE, NY | $8.9M | 8,075,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $7.7M | 557.91% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.7M | 334.92% |
| [Fidelity Convertible Securities Fund](https://search.stillhousedata.com/fund/S000006969) | Fidelity Financial Trust | $4.6M | 17.55% |
| 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](https://search.stillhousedata.com/fund/S000027417) | 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](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $958K | 3.77% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $20K | 3.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/665531aj8.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.