SecurityUS82967NBA54 / Sirius XM Radio Inc - 5.0% 2027-08-01
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 1,091,352
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US82967NBA54 / Sirius XM Radio Inc

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of Sirius XM Radio Inc (US:US82967NBA54) valued at $1,091,352 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 Sirius XM Radio Inc valued at of $586,715 USD. This represents a change in value of 86.18 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 Sirius XM Radio DBT US82967NBA54 1,091 86.18 0.1024
2025-05-23 2025-03-31 NP Sirius XM Radio DBT US82967NBA54 587 0.34 0.0658
2025-02-24 2024-12-31 NP Sirius XM Radio DBT US82967NBA54 584 -1.02 0.0631
2024-11-21 2024-09-30 NP Sirius XM Radio DBT US82967NBA54 591 2.79 0.0626
2024-08-23 2024-06-30 NP Sirius XM Radio DBT US82967NBA54 575 13.66 0.0640
2024-05-24 2024-03-31 NP Sirius XM Radio DBT US82967NBA54 505 -0.39 0.0551
2024-02-23 2023-12-31 NP Sirius XM Radio DBT US82967NBA54 507 5.63 0.0600
2023-11-21 2023-09-30 NP Sirius XM Radio DBT US82967NBA54 480 -1.44 0.0593
2023-08-23 2023-06-30 NP Sirius XM Radio DBT US82967NBA54 488 0.0615
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.