CUSIP 665531AJ8NOTE 3.625% 4/1NOGQ4 2025
Aggregate 13F value by quarter
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14 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 7.50M | $7.20M | 0 | Held |
| 2 | Mizuho Securities USA LLC | 3.86M | $3.80M | −1.14M | Reduced |
| 3 | State Of Wisconsin Investment Board | 3.00M | $2.89M | 0 | Held |
| 4 | Loomis Sayles & Co L P | 133.0K | $2.86M |
| −79.3K |
| Reduced |
| 5 | New York State Common Retirement Fund | 1.45M | $1.40M | −1.24M | Reduced |
| 6 | Bank Of New York Mellon Corp | 1.00M | $962.0K | 0 | Held |
| 7 | Police & Firemen'S Retirement System Of New Jersey | 415.0K | $401.0K | −337.0K | Reduced |
| 8 | Nomura Holdings Inc | 16.6K | $357.2K | −186.5K | Reduced |
| 9 | Sei Investments Co | 234.0K | $225.5K | 0 | Held |
| 10 | Principal Financial Group Inc | 133.0K | $128.1K | +133.0K | New |
See every fund holding Northern Oil & Gas Inc, with full quarter-over-quarter share changes.
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