SecurityUS18538RAJ23 / Clearwater Paper Corp - 4.75% 2028-08-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 2,423,765
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US18538RAJ23 / Clearwater Paper Corp

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of Clearwater Paper Corp (US:US18538RAJ23) valued at $2,423,765 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 Clearwater Paper Corp valued at of $2,377,785 USD. This represents a change in value of 1.94 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 Clearwater Paper DBT US18538RAJ23 2,424 1.94 0.2273
2025-05-23 2025-03-31 NP Clearwater Paper DBT US18538RAJ23 2,378 -1.41 0.2668
2025-02-24 2024-12-31 NP Clearwater Paper DBT US18538RAJ23 2,411 32.91 0.2606
2024-11-21 2024-09-30 NP Clearwater Paper DBT US18538RAJ23 1,814 1.85 0.1924
2024-08-23 2024-06-30 NP Clearwater Paper DBT US18538RAJ23 1,782 -27.07 0.1985
2022-05-25 2022-03-31 NP Clearwater Paper DBT US18538RAJ23 2,443 -8.88 0.1321
2022-02-24 2021-12-31 NP Clearwater Paper DBT US18538RAJ23 2,680 -0.81 0.1075
2021-11-23 2021-09-30 NP Clearwater Paper DBT US18538RAJ23 2,702 3.21 0.1040
2021-08-24 2021-06-30 NP Clearwater Paper DBT US18538RAJ23 2,618 103.58 0.1034
2021-05-24 2021-03-31 NP Clearwater Paper DBT US18538RAJ23 1,287 45.97 0.0548
2021-02-24 2020-12-31 NP Clearwater Paper DBT US18538RAJ23 881 3.28 0.0399
2020-11-25 2020-09-30 NP Clearwater Paper DBT US18538RAJ23 854 0.0475
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.