# CROCS INC CROX 4.25 03/15/29 144A

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.

## Summary

- Issuer: CROCS INC
- Class: CROX 4.25 03/15/29 144A
- CUSIP: 227046AA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $9.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.1M | 13.07% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.1M | 128.08% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.6M | 28.65% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.4M | 17.04% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | Guggenheim Variable Funds Trust | $336K | 127.21% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/227046AA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.