SecurityUS88632QAE35 / Picard Midco, Inc. - 6.5% 2029-03-31
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 5,075,038
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US88632QAE35 / Picard Midco, Inc.

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of Picard Midco, Inc. (US:US88632QAE35) valued at $5,075,038 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 Picard Midco, Inc. valued at of $3,915,542 USD. This represents a change in value of 29.63 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 Picard Midco DBT US88632QAE35 5,075 29.63 0.4760
2025-05-23 2025-03-31 NP Picard Midco DBT US88632QAE35 3,916 -1.01 0.4393
2025-02-24 2024-12-31 NP Picard Midco DBT US88632QAE35 3,956 -1.32 0.4275
2024-11-21 2024-09-30 NP Picard Midco DBT US88632QAE35 4,008 3.62 0.4250
2024-08-23 2024-06-30 NP Picard Midco DBT US88632QAE35 3,868 1.20 0.4309
2024-05-24 2024-03-31 NP Picard Midco DBT US88632QAE35 3,823 13.75 0.4167
2024-02-23 2023-12-31 NP Picard Midco DBT US88632QAE35 3,360 7.69 0.3976
2023-11-21 2023-09-30 NP Picard Midco DBT US88632QAE35 3,121 13.87 0.3857
2023-08-23 2023-06-30 NP Picard Midco DBT US88632QAE35 2,741 0.66 0.3456
2023-05-24 2023-03-31 NP Picard Midco DBT US88632QAE35 2,723 79.20 0.3535
2023-02-22 2022-12-31 NP Picard Midco DBT US88632QAE35 1,519 176.18 0.2040
2022-11-22 2022-09-30 NP Picard Midco DBT US88632QAE35 550 0.0681
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.