Northern Oil & Gas Inc. (N O G)

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Hedge Fund Holdings
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No. Hedge Fund Shares Value Activity % Port
1.
Citadel Investment GroupNOTE 3.625% 4/1

Ken Griffin

47,500,000 $54,402,266 +4% 0.01%
2.
Paloma PartnersNOTE 3.625% 4/1

Donald Sussman

20,260,000 $23,551,694 +35% 0.65%
3.
LMR PartnersNOTE 3.625% 4/1

Ben Levine, Andrew Manuel And Stefan Renold

20,000,000 $22,837,600 -50% 0.18%
4.
Adage Capital Management

Phill Gross And Robert Atchinson

517,361 $18,319,753 -73% 0.03%
5. 511,170 $18,100,530 +136% 0.1%