SecurityUS62482BAB80 / MOZART DEBT MERGER SUB INC - 5.25% 2029-10-01
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 9,581,820
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US62482BAB80 / MOZART DEBT MERGER SUB INC

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of MOZART DEBT MERGER SUB INC (US:US62482BAB80) valued at $9,581,820 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 MOZART DEBT MERGER SUB INC valued at of $8,306,278 USD. This represents a change in value of 15.35 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 Mozart Debt Merger Sub DBT US62482BAB80 9,582 15.35 0.8987
2025-05-23 2025-03-31 NP Mozart Debt Merger Sub DBT US62482BAB80 8,306 -0.60 0.9319
2025-02-24 2024-12-31 NP Mozart Debt Merger Sub DBT US62482BAB80 8,356 -8.74 0.9030
2024-11-21 2024-09-30 NP Mozart Debt Merger Sub DBT US62482BAB80 9,156 2.81 0.9709
2024-08-23 2024-06-30 NP Mozart Debt Merger Sub DBT US62482BAB80 8,906 0.98 0.9921
2024-05-24 2024-03-31 NP Mozart Debt Merger Sub DBT US62482BAB80 8,821 0.20 0.9616
2024-02-23 2023-12-31 NP Mozart Debt Merger Sub DBT US62482BAB80 8,802 3.00 1.0415
2023-11-21 2023-09-30 NP Mozart Debt Merger Sub DBT US62482BAB80 8,547 2.74 1.0562
2023-08-23 2023-06-30 NP Mozart Debt Merger Sub DBT US62482BAB80 8,318 2.98 1.0488
2023-05-24 2023-03-31 NP Mozart Debt Merger Sub DBT US62482BAB80 8,078 9.10 1.0486
2023-02-22 2022-12-31 NP Mozart Debt Merger Sub DBT US62482BAB80 7,403 5.17 0.9938
2022-11-22 2022-09-30 NP Mozart Debt Merger Sub DBT US62482BAB80 7,039 -8.19 0.8719
2022-08-24 2022-06-30 NP Mozart Debt Merger Sub DBT US62482BAB80 7,667 -38.07 0.9138
2022-05-25 2022-03-31 NP Mozart Debt Merger Sub DBT US62482BAB80 12,382 9.82 0.6695
2022-02-24 2021-12-31 NP Mozart Debt Merger Sub DBT US62482BAB80 11,274 0.4523
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.