NORTHERN OIL & GAS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 7,339,000 Value ($000) $7,299 Avg Close — Range —
Q3 2025
Shares 6,899,000 Value ($000) $7,187 Avg Close — Range —
Q2 2025
Shares 6,609,000 Value ($000) $7,131 Avg Close — Range —
Q1 2025
Shares 6,291,000 Value ($000) $6,992 Avg Close — Range —