CROCS INC CROX 4.25 03/15/29 144A is a security (CUSIP 227046AA7) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.1M | 13.07% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.1M | 128.08% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.6M | 28.65% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.4M | 17.04% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $336K | 127.21% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $247K | 2.77% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $208K | 1.16% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $55K | 0.89% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $24K | 0.46% |