SecurityUS432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A - 3.6249999999999996% 2032-02-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 906,482
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A (US:US432833AN19) valued at $906,482 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 HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A valued at of $877,237 USD. This represents a change in value of 3.31 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 Hilton Domestic Operating DBT US432833AN19 906 3.31 0.0850
2025-05-23 2025-03-31 NP Hilton Domestic Operating DBT US432833AN19 877 0.92 0.0984
2025-02-24 2024-12-31 NP Hilton Domestic Operating DBT US432833AN19 869 -3.87 0.0940
2024-11-21 2024-09-30 NP Hilton Domestic Operating DBT US432833AN19 904 4.39 0.0959
2024-08-23 2024-06-30 NP Hilton Domestic Operating DBT US432833AN19 866 0.58 0.0965
2024-05-24 2024-03-31 NP Hilton Domestic Operating DBT US432833AN19 862 -1.37 0.0940
2024-02-23 2023-12-31 NP Hilton Domestic Operating DBT US432833AN19 874 8.18 0.1034
2023-11-21 2023-09-30 NP Hilton Domestic Operating DBT US432833AN19 807 -3.24 0.0997
2023-08-23 2023-06-30 NP Hilton Domestic Operating DBT US432833AN19 835 -1.18 0.1052
2023-05-24 2023-03-31 NP Hilton Domestic Operating DBT US432833AN19 845 5.24 0.1096
2023-02-22 2022-12-31 NP Hilton Domestic Operating DBT US432833AN19 803 4.56 0.1077
2022-11-22 2022-09-30 NP Hilton Domestic Operating DBT US432833AN19 768 -3.64 0.0951
2022-08-24 2022-06-30 NP Hilton Domestic Operating DBT US432833AN19 797 -12.43 0.0950
2022-05-25 2022-03-31 NP Hilton Domestic Operating DBT US432833AN19 909 -54.37 0.0492
2022-02-24 2021-12-31 NP Hilton Domestic Operating DBT US432833AN19 1,993 1.01 0.0799
2021-11-23 2021-09-30 NP Hilton Domestic Operating DBT US432833AN19 1,972 -20.23 0.0759
2021-08-24 2021-06-30 NP Hilton Domestic Operating DBT US432833AN19 2,472 1.77 0.0977
2021-05-24 2021-03-31 NP Hilton Domestic Operating DBT US432833AN19 2,430 0.1035
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.