NORTHERN OIL & GAS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2024
Shares 1,400,000 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 1,400,000 Value ($000) $1,617 Avg Close — Range —
Q1 2024
Shares 1,400,000 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 1,400,000 Value ($000) $1,658 Avg Close — Range —