SecurityUS683715AF36 / Open Text Corp - 6.9% 2027-12-01
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 1,346,958
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US683715AF36 / Open Text Corp

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of Open Text Corp (CA:US683715AF36) valued at $1,346,958 USD as of 2025-06-30. FEDERATED CORE TRUST - High Yield Bond Portfolio had filed a previous NPORT-P on 2025-05-23 disclosing shares of Open Text Corp valued at of $1,346,593 USD. This represents a change in value of 0.00 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP Open Text DBT US683715AF36 1,347 0.00 0.1263
2025-05-23 2025-03-31 NP Open Text DBT US683715AF36 1,347 0.15 0.1511
2025-02-24 2024-12-31 NP Open Text DBT US683715AF36 1,345 -2.04 0.1453
2024-11-21 2024-09-30 NP Open Text DBT US683715AF36 1,372 1.63 0.1455
2024-08-23 2024-06-30 NP Open Text DBT US683715AF36 1,350 0.37 0.1504
2024-05-24 2024-03-31 NP Open Text DBT US683715AF36 1,345 66.87 0.1466
2024-02-23 2023-12-31 NP Open Text DBT US683715AF36 806 3.73 0.0954
2023-11-21 2023-09-30 NP Open Text DBT US683715AF36 777 -1.52 0.0961
2023-08-23 2023-06-30 NP Open Text DBT US683715AF36 790 -1.37 0.0996
2023-05-24 2023-03-31 NP Open Text DBT US683715AF36 800 166.67 0.1039
2023-02-22 2022-12-31 NP Open Text DBT US683715AF36 300 0.0403
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.