SecurityUS88104LAE39 / TERRAFORM POWER OPERATIN - 5.0% 2028-01-31
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 3,367,681
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US88104LAE39 / TERRAFORM POWER OPERATIN

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of TERRAFORM POWER OPERATIN (US:US88104LAE39) valued at $3,367,681 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 TERRAFORM POWER OPERATIN valued at of $2,325,072 USD. This represents a change in value of 44.82 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 TerraForm Power Operating DBT US88104LAE39 3,368 44.82 0.3159
2025-05-23 2025-03-31 NP TerraForm Power Operating DBT US88104LAE39 2,325 0.48 0.2609
2025-02-24 2024-12-31 NP TerraForm Power Operating DBT US88104LAE39 2,314 -2.61 0.2501
2024-11-21 2024-09-30 NP TerraForm Power Operating DBT US88104LAE39 2,376 3.57 0.2520
2024-08-23 2024-06-30 NP TerraForm Power Operating DBT US88104LAE39 2,295 0.31 0.2556
2024-05-24 2024-03-31 NP TerraForm Power Operating DBT US88104LAE39 2,288 -1.97 0.2494
2024-02-23 2023-12-31 NP TerraForm Power Operating DBT US88104LAE39 2,333 7.02 0.2761
2023-11-21 2023-09-30 NP TerraForm Power Operating DBT US88104LAE39 2,181 -1.40 0.2695
2023-08-23 2023-06-30 NP TerraForm Power Operating DBT US88104LAE39 2,212 -3.15 0.2789
2023-05-24 2023-03-31 NP TerraForm Power Operating DBT US88104LAE39 2,283 5.50 0.2964
2023-02-22 2022-12-31 NP TerraForm Power Operating DBT US88104LAE39 2,164 -19.58 0.2905
2022-11-22 2022-09-30 NP TerraForm Power Operating DBT US88104LAE39 2,691 -2.78 0.3333
2022-08-24 2022-06-30 NP TerraForm Power Operating DBT US88104LAE39 2,768 -35.48 0.3299
2022-05-25 2022-03-31 NP TerraForm Power Operating DBT US88104LAE39 4,291 -27.12 0.2320
2022-02-24 2021-12-31 NP TerraForm Power Operating DBT US88104LAE39 5,886 -22.33 0.2362
2021-11-23 2021-09-30 NP TerraForm Power Operating DBT US88104LAE39 7,579 1.24 0.2918
2021-08-24 2021-06-30 NP TerraForm Power Operating DBT US88104LAE39 7,486 -1.77 0.2957
2021-05-24 2021-03-31 NP TerraForm Power Operating DBT US88104LAE39 7,621 -3.96 0.3248
2021-02-24 2020-12-31 NP TerraForm Power Operating DBT US88104LAE39 7,935 2.64 0.3589
2020-11-25 2020-09-30 NP TerraForm Power Operating DBT US88104LAE39 7,731 4.70 0.4297
2020-08-24 2020-06-30 NP TerraForm Power Operating DBT US88104LAE39 7,384 -0.58 0.4411
2020-05-26 2020-03-31 NP TerraForm Power Operating DBT US88104LAE39 7,426 -0.55 0.5284
2020-02-25 2019-12-31 NP TerraForm Power Operating DBT 88104LAE3 7,467 10.36 0.4004
2019-11-25 2019-09-30 NP TerraForm Power Operating DBT US88104LAE39 6,766 0.3647
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.