# CROCS INC Crocs Inc. 4.125%, Due 08/15/2031

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.

## Summary

- Issuer: CROCS INC
- Class: Crocs Inc. 4.125%, Due 08/15/2031
- CUSIP: 227046AB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $11.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $5.6M | 358.98% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $190K | 1.64% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $45K | 1.24% |
| [BlackRock High Yield Portfolio](https://search.stillhousedata.com/fund/S000062374) | BlackRock Series Fund II, Inc. | $14K | 7.40% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $12K | 0.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/227046AB5.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.