SecurityUS83001AAD46 / Six Flags Entertainment Corp - 7.25% 2031-05-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 4,267,489
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US83001AAD46 / Six Flags Entertainment Corp

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of Six Flags Entertainment Corp (US:US83001AAD46) valued at $4,267,489 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 Six Flags Entertainment Corp valued at of $3,641,235 USD. This represents a change in value of 17.19 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 Six Flags Entertainment DBT US83001AAD46 4,267 17.19 0.4002
2025-05-23 2025-03-31 NP Six Flags Entertainment DBT US83001AAD46 3,641 -1.75 0.4085
2025-02-24 2024-12-31 NP Six Flags Entertainment DBT US83001AAD46 3,706 12.64 0.4005
2024-11-21 2024-09-30 NP Six Flags Entertainment DBT US83001AAD46 3,291 1.73 0.3489
2024-08-23 2024-06-30 NP Six Flags Entertainment DBT US83001AAD46 3,235 0.47 0.3603
2024-05-24 2024-03-31 NP Six Flags Entertainment DBT US83001AAD46 3,220 56.49 0.3510
2024-02-23 2023-12-31 NP Six Flags Entertainment DBT US83001AAD46 2,058 6.75 0.2435
2023-11-21 2023-09-30 NP Six Flags Entertainment DBT US83001AAD46 1,927 27.53 0.2381
2023-08-23 2023-06-30 NP Six Flags Entertainment DBT US83001AAD46 1,511 0.1905
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.