NORTHERN OIL & GAS INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 24,998,000 Value ($000) $24,205 Avg Close — Range —
Q3 2025
Shares 25,045,000 Value ($000) $25,173 Avg Close — Range —
Q2 2025
Shares 25,060,000 Value ($000) $26,282 Avg Close — Range —
Q1 2025
Shares 25,072,000 Value ($000) $26,475 Avg Close — Range —
Q4 2024
Shares 25,076,000 Value ($000) $29,443 Avg Close — Range —
Q3 2024
Shares 32,463,000 Value ($000) $37,272 Avg Close — Range —
Q2 2024
Shares 32,481,000 Value ($000) $37,596 Avg Close — Range —
Q1 2024
Shares 32,456,000 Value ($000) $39,516 Avg Close — Range —
Q4 2023
Shares 32,399,000 Value ($000) $38,275 Avg Close — Range —