NORTHERN OIL & GAS INC

CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MACKAY SHIELDS LLC30,023,000$29,026
ADVENT CAPITAL MANAGEMENT /DE/29,815,000$29,070
Calamos Advisors LLC24,998,000$24,205
Invesco Ltd.24,508,000$23,613
D. E. Shaw & Co., Inc.24,250,000$23,328
Kohlberg Kravis Roberts & Co. L.P.24,139,000$23,348
Thrivent Financial for Lutherans24,110,000$23
BALYASNY ASSET MANAGEMENT L.P.23,500,000$22,742
WOLVERINE ASSET MANAGEMENT LLC22,877,000$21,969
PenderFund Capital Management Ltd.20,000,000$19,506
LAZARD ASSET MANAGEMENT LLC13,700,000$133
Magnetar Financial LLC13,503,000$13,006
ZAZOVE ASSOCIATES LLC13,401,000$12,976
STATE STREET CORP10,272,000$9,955
Jump Financial, LLC10,000,000$9,628
DEUTSCHE BANK AG\9,398,000$9,055
WELLINGTON MANAGEMENT GROUP LLP9,280,000$9,039
BlackRock, Inc.9,190,000$8,855
FMR LLC9,054,000$8,724
GABELLI FUNDS LLC8,075,000$7,819
ABSOLUTE INVESTMENT ADVISERS, LLC7,500,000$7,202
SHENKMAN CAPITAL MANAGEMENT INC7,339,000$7,299
WESTWOOD HOLDINGS GROUP INC6,515,000$6,515
Jain Global LLC5,000,000$4,841
BANK OF MONTREAL /CAN/4,200,000$4,000
SSI INVESTMENT MANAGEMENT LLC3,995,000$3,849
MIZUHO SECURITIES USA LLC3,858,000$3,804
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,891
PALISADE CAPITAL MANAGEMENT, LP2,765,000$2,665
ROYAL BANK OF CANADA1,640,000$1,580
Jefferies Financial Group Inc.1,616,000$1,556
RWC Asset Management LLP1,560,000$1,510
BNP PARIBAS ARBITRAGE, SA1,500,000$1,445
NEW YORK STATE COMMON RETIREMENT FUND1,450,000$1,397
MILLENNIUM MANAGEMENT LLC1,300,000$1,252
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,250,000$1,201
WELLS FARGO & COMPANY/MN1,133,000$1,090
Man Group plc1,035,000$989
Bank of New York Mellon Corp1,000,000$962
Universal- Beteiligungs- und Servicegesellschaft mbH667,000$651
Benefit Street Partners LLC500,000$477
Police & Firemen's Retirement System of New Jersey415,000$401
GAMCO INVESTORS, INC. ET AL400,000$387
JPMORGAN CHASE & CO332,000$319
Central Pacific Bank - Trust Division240,000$231
SEI INVESTMENTS CO234,000$225
Russell Investments Group, Ltd.138,000$135
LOOMIS SAYLES & CO L P133,020$2,856
PRINCIPAL FINANCIAL GROUP INC133,000$128
OPPENHEIMER ASSET MANAGEMENT INC.129,000$124
BARCLAYS PLC106,000$102
Calamos Wealth Management LLC70,000$68
CSS LLC/IL41,000$39
STEPHENS INC /AR/39,000$38
Balboa Wealth Partners20,000$19
NOMURA HOLDINGS INC16,638$357
INSIGNEO ADVISORY SERVICES, LLC16,000$15
MML INVESTORS SERVICES, LLC13,000$13
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,000$10
US BANCORP \DE\4,000$4
Steward Partners Investment Advisory, LLC4,000$4
CoreCap Advisors, LLC4,000$4
UBS Group AG1,330$1
Total (63 institutions)415,415,988$368,674