CROCS INC Crocs Inc. 4.125%, Due 08/15/2031 is a security (CUSIP 227046AB5) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $5.6M | 358.98% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.5M | 16.60% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.30% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.4M | 66.12% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $261K | 16.00% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $254K | 1.42% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $220K | 2.14% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $190K | 1.64% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $45K | 1.24% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $14K | 7.40% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $12K | 0.19% |