Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3.625% 4/1
-
Market price (% of par)
-
118.06%
-
Total 13F principal
-
$415,564,999
-
Principal change
-
+$415,218,999
-
Total reported market value
-
$490,368,832
-
Number of holders
-
59
-
Value change
-
+$489,961,346
-
Number of buys
-
58
Institutional Holders of NORTHERN OIL & GAS INC - NOTE 3.625% 4/1 as of Q4 2023
As of 31 Dec 2023,
NORTHERN OIL & GAS INC - NOTE 3.625% 4/1 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$415,564,999
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Invesco Ltd., Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, Voya Investment Management LLC, MACKAY SHIELDS LLC, HBK INVESTMENTS L P, AQR Arbitrage LLC, BANK OF MONTREAL /CAN/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
59
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.