Crocs, Inc. bonds CROX
Who owns Crocs, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CROX stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 227046AA7 | 4.25% fixed | 2029-03-15 | USD | 96.15 | 5.85% | 160 bp | 17 | $22.8M | Jul 2026 |
| 227046AB5 | 4.125% fixed | 2031-08-15 | USD | 91.91 | 6.01% | 168 bp | 21 | $38.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $61.0M | 94.03 | 5.93% | 164 bp | 21 |
| Jun 2026 | 2 | $54.7M | 95.31 | 5.51% | 133 bp | 34 |
| May 2026 | 2 | $42.3M | 95.05 | 5.55% | 145 bp | 17 |
| Apr 2026 | 2 | $52.4M | 95.05 | 5.51% | 162 bp | 20 |
| Mar 2026 | 2 | $56.0M | 93.02 | 6.04% | 223 bp | 36 |
| Feb 2026 | 2 | $33.9M | 95.42 | 5.36% | 173 bp | 14 |
| Jan 2026 | 2 | $44.9M | 94.02 | 5.71% | 198 bp | 23 |
| Dec 2025 | 2 | $56.4M | 94.74 | 5.50% | 184 bp | 34 |
| Nov 2025 | 2 | $32.5M | 94.43 | 5.56% | 190 bp | 17 |
| Oct 2025 | 2 | $43.9M | 94.05 | 5.64% | 200 bp | 22 |
| Sep 2025 | 2 | $55.0M | 93.78 | 5.70% | 204 bp | 35 |
| Aug 2025 | 2 | $26.3M | 92.47 | 5.99% | 220 bp | 16 |
| Jul 2025 | 2 | $42.8M | 92.77 | 5.90% | 193 bp | 22 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 18 added, 14 cut, 10 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $14.8M | $13.9M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $14.1M | $13.2M | $1.2M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $12.9M | $12.5M | $0 |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $13.5M | $12.4M | $7.5M |
| RiverPark Strategic Income Fund Trust for Professional Managers | 2026-06-30 | $12.9M | $12.1M | $0 |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $8.3M | $8.1M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.2M | $7.9M | $6.4M |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $7.1M | $6.8M | $0 |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $6.1M | $5.7M | $0 |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $6.0M | $5.5M | $0 |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $4.9M | $4.7M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $4.4M | $4.1M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.6M | $3.4M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.2M | $3.1M | $95K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.9M | $2.8M | $2.1M |
| High Income Fund American Century Investment Trust | 2026-06-30 | $2.2M | $2.1M | $0 |
| Diameter Dynamic Credit Fund | 2026-06-30 | $2.1M | $2.0M | first report |
| TCW METWEST HIGH YIELD BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $2.1M | $1.9M | -$1.1M |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $1.9M | $1.8M | $0 |
| TCW Flexible Income ETF TCW ETF Trust | 2026-07-31 | $1.9M | $1.7M | $0 |
| Guggenheim Floating Rate Strategies Fund Guggenheim Funds Trust | 2026-06-30 | $1.8M | $1.7M | $0 |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $1.8M | $1.6M | -$210K |
| Guggenheim Active Allocation Fund | 2026-05-29 | $1.6M | $1.6M | $0 |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | $1.6M | $1.6M | $0 |
| Putnam High Yield Fund | 2026-05-31 | $1.5M | $1.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Janus Henderson High-Yield Fund ($3.5M), Putnam Diversified Income Trust ($1.7M), Guggenheim Macro Opportunities Fund ($1.1M), Guggenheim High Yield Fund ($1.1M), Voya Multi-Sector Income ETF ($381K), Putnam Master Intermediate Income Trust ($290K), Allspring Income Plus Fund ($190K), Series P (High Yield Series) ($175K), Putnam VT Diversified Income Fund ($170K), iShares Short Duration Bond Active ETF ($156K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $14.1M | $13.2M | 0.05% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $8.3M | $8.1M | 0.25% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $8.2M | $7.9M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.2M | $3.1M | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $2.9M | $2.8M | 0.06% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.4M | $1.4M | 0.08% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.4M | $1.4M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.4M | $1.3M | 0.05% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $1.0M | $963K | 0.09% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $880K | $854K | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $826K | $778K | 0.00% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $598K | $575K | 0.12% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 2 | $600K | $556K | 0.37% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $460K | $433K | 0.08% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 2 | $370K | $348K | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.75: safer than 56% of companies (54th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.75B |
| Debt barrier (short-term + ½ long-term debt) | $653.8M |
| Equity volatility (1 year) | 43.3% |
| Asset value / asset volatility (solved) | $6.38B / 39.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 164 bp spread prices in about 2.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 4.13 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CROX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 42 | $229.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 490 | $5.50B | 27 | $177.0M | 27 | $205.4M | 0 |
| 2026-03-31 | 447 | $3.52B | 22 | $190.7M | 25 | $156.1M | 0 |
| 2025-12-31 | 451 | $4.09B | 27 | $238.4M | 28 | $333.9M | 0 |
| 2025-09-30 | 464 | $3.98B | 32 | $362.3M | 27 | $369.2M | 0 |
| 2025-06-30 | 494 | $5.46B | 32 | $225.2M | 33 | $240.3M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.