NORTHERN OIL & GAS INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 30,023,000 Value ($000) $29,026 Avg Close — Range —
Q3 2025
Shares 32,032,000 Value ($000) $32,185 Avg Close — Range —
Q2 2025
Shares 32,180,000 Value ($000) $33,653 Avg Close — Range —
Q1 2025
Shares 32,356,000 Value ($000) $34,202 Avg Close — Range —
Q4 2024
Shares 32,418,000 Value ($000) $38,051 Avg Close — Range —
Q3 2024
Shares 32,893,000 Value ($000) $37,653 Avg Close — Range —
Q2 2024
Shares 29,036,000 Value ($000) $33,511 Avg Close — Range —
Q1 2024
Shares 18,864,000 Value ($000) $23,018 Avg Close — Range —
Q4 2023
Shares 19,112,000 Value ($000) $22,602 Avg Close — Range —