SecurityUS126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 - 4.125% 2030-12-01
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 3,214,040
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 (US:US126307BB25) valued at $3,214,040 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 CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 valued at of $2,756,623 USD. This represents a change in value of 16.62 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 CSC Holdings DBT US126307BB25 3,214 16.62 0.3014
2025-05-23 2025-03-31 NP CSC Holdings DBT US126307BB25 2,757 0.47 0.3093
2025-02-24 2024-12-31 NP CSC Holdings DBT US126307BB25 2,744 -1.05 0.2965
2024-11-21 2024-09-30 NP CSC Holdings DBT US126307BB25 2,772 12.73 0.2940
2024-08-23 2024-06-30 NP CSC Holdings DBT US126307BB25 2,460 -9.60 0.2740
2024-05-24 2024-03-31 NP CSC Holdings DBT US126307BB25 2,720 -6.04 0.2965
2024-02-23 2023-12-31 NP CSC Holdings DBT US126307BB25 2,895 7.50 0.3426
2023-11-21 2023-09-30 NP CSC Holdings DBT US126307BB25 2,693 1.20 0.3328
2023-08-23 2023-06-30 NP CSC Holdings DBT US126307BB25 2,662 -2.60 0.3356
2023-05-24 2023-03-31 NP CSC Holdings DBT US126307BB25 2,733 1.56 0.3547
2023-02-22 2022-12-31 NP CSC Holdings DBT US126307BB25 2,691 -5.45 0.3612
2022-11-22 2022-09-30 NP CSC Holdings DBT US126307BB25 2,845 -4.34 0.3524
2022-08-24 2022-06-30 NP CSC Holdings DBT US126307BB25 2,974 -41.35 0.3545
2022-05-25 2022-03-31 NP CSC Holdings DBT US126307BB25 5,072 -10.20 0.2742
2022-02-24 2021-12-31 NP CSC Holdings DBT US126307BB25 5,647 -0.46 0.2266
2021-11-23 2021-09-30 NP CSC Holdings DBT US126307BB25 5,674 -1.44 0.2184
2021-08-24 2021-06-30 NP CSC Holdings DBT US126307BB25 5,756 0.26 0.2274
2021-05-24 2021-03-31 NP CSC Holdings DBT US126307BB25 5,742 -5.01 0.2447
2021-02-24 2020-12-31 NP CSC Holdings DBT US126307BB25 6,044 540.93 0.2734
2020-11-25 2020-09-30 NP CSC Holdings DBT US126307BB25 944 2.72 0.0525
2020-08-24 2020-06-30 NP CSC Holdings DBT US126307BB25 918 0.0549
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.