NORTHERN OIL & GAS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.08B	-	66	-
2024-09-30	$8.01B	+13.1%	62	-6.1%
2024-12-31	$7.09B	-11.5%	57	-8.1%

Institution	Value	Shares	% of Portfolio
SUSQUEHANNA ADVISORS GROUP, INC.	$67.9M	57,813K	2.0%
PALOMA PARTNERS MANAGEMENT CO	$29.8M	25,260K	1.3%
MACKAY SHIELDS LLC	$38.1M	32,418K	1.1%
ZAZOVE ASSOCIATES LLC	$6534.1M	5,565K	0.6%
SSI INVESTMENT MANAGEMENT LLC	$5.2M	4,425K	0.4%
TETON ADVISORS, INC.	$0.5M	400K	0.2%
LMR PARTNERS LLP	$23.4M	20,000K	0.2%
CSS LLC/IL	$3.4M	2,920K	0.2%
CALAMOS ADVISORS LLC	$29.4M	25,076K	0.1%
TWO SIGMA INVESTMENTS, LP	$52.2M	44,584K	0.1%
RWC ASSET MANAGEMENT LLP	$1.8M	1,500K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$3.4M	2,853K	0.1%
SCULPTOR CAPITAL LP	$5.9M	5,000K	0.1%
WESTWOOD HOLDINGS GROUP INC	$7.7M	6,515K	0.1%
NICHOLAS INVESTMENT PARTNERS, LP	$0.7M	565K	0.1%
GABELLI FUNDS LLC	$8.4M	7,175K	0.1%
JEFFERIES FINANCIAL GROUP INC.	$7.8M	6,649K	0.1%
MIZUHO SECURITIES USA LLC	$2.3M	1,995K	0.0%
WARBERG ASSET MANAGEMENT LLC	$0.3M	242K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$15.0M	12,797K	0.0%
INVESCO LTD.	$31.2M	26,670K	0.0%
BANK OF MONTREAL /CAN/	$14.1M	12,036K	0.0%
CITADEL ADVISORS LLC	$64.9M	55,314K	0.0%
BALBOA WEALTH PARTNERS	$0.0M	24K	0.0%
MILLENNIUM MANAGEMENT LLC	$19.9M	17,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NIO 4.625 10/15/30	TRACE	NIO INC	0.048	2	42
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.039	3	77
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.027	2	75
LYV 3.125 01/15/29	TRACE	LIVE NATION ENTERTAINMEN	0.027	2	75
DXCM 0.25 11/15/25	TRACE	DEXCOM INC	0.026	2	77
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.019	2	103
INTC	US	INTEL CORP	0.001	2	1524