SecurityUS12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 - 6.0% 2029-01-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 1,708,753
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (US:US12543DBH26) valued at $1,708,753 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 CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 valued at of $578,336 USD. This represents a change in value of 195.50 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.

Upgrade to unlock premium data and export to Excel .

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 CHS DBT US12543DBH26 1,709 195.50 0.1603
2025-05-23 2025-03-31 NP CHS DBT US12543DBH26 578 -0.69 0.0649
2025-02-24 2024-12-31 NP CHS DBT US12543DBH26 583 -7.77 0.0630
2024-11-21 2024-09-30 NP CHS DBT US12543DBH26 632 9.93 0.0670
2024-08-23 2024-06-30 NP CHS DBT US12543DBH26 574 1.06 0.0640
2024-05-24 2024-03-31 NP CHS DBT US12543DBH26 569 -2.91 0.0620
2024-02-23 2023-12-31 NP CHS DBT US12543DBH26 586 -66.78 0.0693
2022-02-24 2021-12-31 NP CHS DBT US12543DBH26 1,762 0.57 0.0707
2021-11-23 2021-09-30 NP CHS DBT US12543DBH26 1,751 -0.91 0.0674
2021-08-24 2021-06-30 NP CHS DBT US12543DBH26 1,768 271.22 0.0698
2021-05-24 2021-03-31 NP CHS DBT US12543DBH26 476 -2.06 0.0203
2021-02-24 2020-12-31 NP CHS DBT US12543DBH26 487 0.0220
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.