SecurityUS57665RAG11 / Match Group Inc - 5.0% 2027-12-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 1,691,898
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US57665RAG11 / Match Group Inc

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of Match Group Inc (US:US57665RAG11) valued at $1,691,898 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 Match Group Inc valued at of $1,668,032 USD. This represents a change in value of 1.38 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 Match Group DBT US57665RAG11 1,692 1.38 0.1587
2025-05-23 2025-03-31 NP Match Group DBT US57665RAG11 1,668 1.40 0.1871
2025-02-24 2024-12-31 NP Match Group DBT US57665RAG11 1,646 -2.37 0.1778
2024-11-21 2024-09-30 NP Match Group DBT US57665RAG11 1,686 3.31 0.1788
2024-08-23 2024-06-30 NP Match Group DBT US57665RAG11 1,631 0.06 0.1817
2024-05-24 2024-03-31 NP Match Group DBT US57665RAG11 1,630 -1.87 0.1777
2024-02-23 2023-12-31 NP Match Group DBT US57665RAG11 1,661 5.86 0.1966
2023-11-21 2023-09-30 NP Match Group DBT US57665RAG11 1,570 -0.57 0.1940
2023-08-23 2023-06-30 NP Match Group DBT US57665RAG11 1,578 121.94 0.1990
2023-05-24 2023-03-31 NP Match Group DBT US57665RAG11 711 2.89 0.0923
2023-02-22 2022-12-31 NP Match Group DBT US57665RAG11 691 3.13 0.0928
2022-11-22 2022-09-30 NP Match Group DBT US57665RAG11 671 -3.74 0.0831
2022-08-24 2022-06-30 NP Match Group DBT US57665RAG11 696 -6.83 0.0830
2022-05-25 2022-03-31 NP Match Group DBT US57665RAG11 748 -80.87 0.0404
2022-02-24 2021-12-31 NP Match Group DBT US57665RAG11 3,905 -0.61 0.1567
2021-11-23 2021-09-30 NP Match Group DBT US57665RAG11 3,930 -0.63 0.1513
2021-08-24 2021-06-30 NP Match Group DBT US57665RAG11 3,955 0.33 0.1562
2021-05-24 2021-03-31 NP Match Group DBT US57665RAG11 3,941 -1.45 0.1680
2021-02-24 2020-12-31 NP Match Group DBT US57665RAG11 3,999 0.76 0.1809
2020-11-25 2020-09-30 NP Match Group DBT US57665RAG11 3,970 1.38 0.2207
2020-08-24 2020-06-30 NP Match Group DBT US57665RAG11 3,915 -10.70 0.2339
2020-05-26 2020-03-31 NP Match Group DBT US57665RAG11 4,384 -7.82 0.3119
2020-02-25 2019-12-31 NP Match Group DBT 57665RAG1 4,756 0.27 0.2550
2019-11-25 2019-09-30 NP Match Group DBT US57665RAG11 4,743 0.2557
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.