0001752724-19-157676.txt : 20191107
0001752724-19-157676.hdr.sgml : 20191107
20191107120936
ACCESSION NUMBER: 0001752724-19-157676
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 191199145
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
0000916490
S000017791
Timothy Plan High Yield Bond Fund
C000049122
Timothy Plan High Yield Bond Fund Class A
TPHAX
C000065171
TIMOTHY PLAN HIGH YIELD Bond FUND CLASS C
TPHCX
C000127001
Timothy Plan High Yield Bond Fund Class I
TPHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916490
XXXXXXXX
S000017791
C000049122
C000065171
C000127001
TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan High Yield Bond Fund
S000017791
549300ZLWMUCZ2433N54
2019-09-30
2019-09-30
N
62199700.33
1404901.31
60794799.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
DCP Midstream, LLC
VQOHU6HCVU6YY1KUKU03
DCP 5.85 05/21/43
23311RAH9
500000.00000000
PA
USD
456650.00000000
0.751133332721
Long
DBT
CORP
US
Y
2
2043-05-21
Fixed
5.85000000
N
N
N
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
GEF 6 1/2 03/01/27
397624AH0
1075000.00000000
PA
USD
1142725.00000000
1.879642697106
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
6.50000000
N
N
N
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 5 5/8 04/28/27
67059TAE5
1000000.00000000
PA
USD
1060000.00000000
1.743570201870
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
URI 4 7/8 01/15/28
911365BG8
750000.00000000
PA
USD
782812.50000000
1.287630706275
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCN 5 1/2 07/15/22
146900AM7
500000.00000000
PA
USD
508750.00000000
0.836831453020
Long
DBT
CORP
CA
Y
2
2022-07-15
Fixed
5.50000000
N
N
N
N
N
N
NEWMARK GROUP INC
N/A
NMRK 6 1/8 11/15/23
65158NAB8
1500000.00000000
PA
USD
1628299.56000000
2.678353389184
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
The Goodyear Tire & Rubber Company
5493002BI0S2ZQUY3437
GT 4 7/8 03/15/27
382550BG5
1000000.00000000
PA
USD
989850.00000000
1.628182041813
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.87500000
N
N
N
N
N
N
Vizient Inc.
5493007V6T3HZ7777P70
VIZIEN 6 1/4 05/15/27
92856JAB6
1185000.00000000
PA
USD
1273875.00000000
2.095368387649
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp
N/A
ARLP 7 1/2 05/01/25
01879NAA3
1000000.00000000
PA
USD
991250.00000000
1.630484870381
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
Select Medical Corporation
N/A
SEM 6 1/4 08/15/26
816196AT6
390000.00000000
PA
USD
408525.00000000
0.671973600678
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
549300VJQPPSEJPBNA66
CMLP 5 5/8 05/01/27
226373AQ1
1000000.00000000
PA
USD
1023440.00000000
1.683433478681
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
GEO Group Inc
5493003VOR6NTY465495
GEO 5 1/8 04/01/23
36159RAG8
750000.00000000
PA
USD
665625.00000000
1.094871618509
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.12500000
N
N
N
N
N
N
Ashtead Capital Incorporated
213800J1134IW58IC398
AHTLN 4 1/8 08/15/25
045054AD5
1000000.00000000
PA
USD
1022500.00000000
1.681887293785
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
4.12500000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLN 5 5/8 08/01/29
680665AL0
1000000.00000000
PA
USD
1042800.00000000
1.715278308029
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
Mednax, Inc.
N/A
MD 6 1/4 01/15/27
58502BAC0
300000.00000000
PA
USD
298479.00000000
0.490961405928
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
Wand Merger Corporation
N/A
NSM 9 1/8 07/15/26
93369KAB1
1500000.00000000
PA
USD
1599375.00000000
2.630776029827
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
9.12500000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 4 5/8 09/01/24
88033GDC1
390000.00000000
PA
USD
401672.70000000
0.660702406250
Long
DBT
CORP
US
Y
2
2024-09-01
Fixed
4.62500000
N
N
N
N
N
N
Panther BF Aggregator 2 LP / Panther Finance Company Inc
549300474L1ZLXZY2P98
POWSOL 8 1/2 05/15/27
69867DAC2
1080000.00000000
PA
USD
1096200.00000000
1.803114769142
Long
DBT
CORP
CA
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Centennial Resource Production, LLC
5493004CTVUMQLRPOE23
CENREP 6 7/8 04/01/27
15138AAC4
560000.00000000
PA
USD
561400.00000000
0.923434255971
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
Kaiser Aluminium Corporation
N/A
KALU 5 7/8 05/15/24
483007AH3
500000.00000000
PA
USD
521805.00000000
0.858305329421
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.87500000
N
N
N
N
N
N
TRI Pointe Group Inc
N/A
TPH 5 7/8 06/15/24
962178AN9
750000.00000000
PA
USD
800625.00000000
1.316930087615
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFLENV 8 1/2 05/01/27
36168QAE4
670000.00000000
PA
USD
744537.50000000
1.224673018090
Long
DBT
CORP
CA
Y
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASPRO 5 1/2 02/15/26
94107JAA1
1000000.00000000
PA
USD
1035960.00000000
1.704027345594
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SCI 5 1/8 06/01/29
817565CE2
250000.00000000
PA
USD
268437.50000000
0.441546817042
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DVA 5 05/01/25
23918KAR9
1500000.00000000
PA
USD
1499730.00000000
2.466872206463
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 6 06/01/26
67059TAF2
340000.00000000
PA
USD
368832.00000000
0.606683476128
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
CEMEX Finance LLC
529900USOXVC2TX3H980
CEMEX 6 04/01/24
12516UAD7
500000.00000000
PA
USD
514500.00000000
0.846289498926
Long
DBT
CORP
US
Y
2
2024-04-01
Fixed
6.00000000
N
N
N
N
N
N
SemGroup Corp
549300GC80VO7T85ZM78
SEMG 6 3/8 03/15/25
81663AAD7
500000.00000000
PA
USD
520000.00000000
0.855336325446
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.37500000
N
N
N
N
N
N
WEEKLEY HOMES LLC
5493009MTTQO8ZN53F13
WEEKHM 6 5/8 08/15/25
94856UAA9
500000.00000000
PA
USD
503750.00000000
0.828607065275
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.62500000
N
N
N
N
N
N
Connect Finco SARL/Connect US Finco LLC
549300TTHIODYMGND828
ISATLN 6 3/4 10/01/26
20752TAA2
390000.00000000
PA
USD
397800.00000000
0.654332288966
Long
DBT
CORP
LU
Y
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
CFX Escrow Corp
635400OP2DYYYMOIYL17
CFX 6 3/8 02/15/26
15723RAC8
250000.00000000
PA
USD
269296.88000000
0.442960391910
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
6.37500000
N
N
N
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTSC 5 3/4 08/15/27
553777AA1
1000000.00000000
PA
USD
1042500.00000000
1.714784844764
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corporation
WUQXXXF7PXTUPGROE843
MPW 5 1/4 08/01/26
55342UAG9
1000000.00000000
PA
USD
1051500.00000000
1.729588742704
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Koppers Incorporated
LTO4ZL5EBDR1NE6FGJ36
KOP 6 02/15/25
500605AH3
1500000.00000000
PA
USD
1508445.00000000
2.481207314302
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 6 1/4 02/01/27
88033GCX6
1000000.00000000
PA
USD
1042800.00000000
1.715278308029
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
Adient Global Holdings Ltd
213800VA38VCKE6M8790
ADNT 4 7/8 08/15/26
00687YAA3
500000.00000000
PA
USD
408750.00000000
0.672343698127
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TDG 6 1/4 03/15/26
893647BE6
150000.00000000
PA
USD
161437.50000000
0.265544919306
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SMG 5 1/4 12/15/26
810186AP1
750000.00000000
PA
USD
790312.50000000
1.299967287892
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QRVO 4 3/8 10/15/29
74736KAG6
390000.00000000
PA
USD
393412.50000000
0.647115388720
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CNC 4 3/4 01/15/25
15135BAJ0
500000.00000000
PA
USD
514500.00000000
0.846289498926
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 4 3/4 09/15/24
451102BU0
250000.00000000
PA
USD
250062.50000000
0.411322192080
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
Whiting Petroleum Corporation
52990028CHK9KUB1B293
WLL 6 5/8 01/15/26
966387BG6
1000000.00000000
PA
USD
680000.00000000
1.118516733275
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.62500000
N
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
BZH 5 7/8 10/15/27
07556QBR5
500000.00000000
PA
USD
486675.00000000
0.800520781127
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Jefferies Finance LLC/JFIN Co-Issuer Corp
549300SKVB18YSSIDT75
JEFFIN 6 1/4 06/03/26
47232MAE2
250000.00000000
PA
USD
258750.00000000
0.425612065786
Long
DBT
CORP
US
Y
2
2026-06-03
Fixed
6.25000000
N
N
N
N
N
N
Itron Corporation
24F6LSZD18II6ICG6S41
ITRI 5 01/15/26
465740AA6
500000.00000000
PA
USD
516400.00000000
0.849414766269
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Plastipak Holdings, Inc.
N/A
PLASPK 6 1/4 10/15/25
727610AN7
1500000.00000000
PA
USD
1245000.00000000
2.047872548423
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 8 1/4 04/15/25
35640YAB3
1000000.00000000
PA
USD
922500.00000000
1.517399538892
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
Millicom International Cellular S A
549300CTHC1CP86P2G96
TIGO 5 1/8 01/15/28
600814AN7
1000000.00000000
PA
USD
1046350.00000000
1.721117623327
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TFX 4 7/8 06/01/26
879369AE6
500000.00000000
PA
USD
523750.00000000
0.861504616254
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.87500000
N
N
N
N
N
N
Suburban Propane Partners LP / Suburban Energy Finance Corporation
JJAX4X60DE65EYFOTY73
SPH 5 7/8 03/01/27
864486AK1
1000000.00000000
PA
USD
1027020.00000000
1.689322140306
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HBI 4 7/8 05/15/26
410345AL6
500000.00000000
PA
USD
530750.00000000
0.873018759097
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.87500000
N
N
N
N
N
N
BBA US Holdings Inc
213800CSNQ87U1MC8N11
BBALN 5 3/8 05/01/26
05545MAA0
750000.00000000
PA
USD
789375.00000000
1.298425215190
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
5.37500000
N
N
N
N
N
N
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
N/A
TPGE 6 08/01/26
559665AA2
500000.00000000
PA
USD
502500.00000000
0.826550968339
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP / Panther Finance Company Inc
549300474L1ZLXZY2P98
POWSOL 6 1/4 05/15/26
69867DAA6
580000.00000000
PA
USD
611900.00000000
1.006500572193
Long
DBT
CORP
CA
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
BMCAUS 5 02/15/27
853496AC1
1000000.00000000
PA
USD
1037800.00000000
1.707053920284
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTMI 5 5/8 10/01/25
87305RAH2
1000000.00000000
PA
USD
1002500.00000000
1.648989742807
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.62500000
N
N
N
N
N
N
Go Daddy Operating Company LLC and GD Finance Co Inc
5493005GJOH8HLL11157
GDDY 5 1/4 12/01/27
38016LAA3
500000.00000000
PA
USD
527500.00000000
0.867672907063
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
GEO Group Inc
5493003VOR6NTY465495
GEO 6 04/15/26
36162JAB2
500000.00000000
PA
USD
406000.00000000
0.667820284867
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.00000000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 6 1/4 05/15/26
451102BR7
1000000.00000000
PA
USD
1051250.00000000
1.729177523317
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
STLD 5 1/4 04/15/23
858119AZ3
500000.00000000
PA
USD
509375.00000000
0.837859501488
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.25000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWXT 5 3/8 07/15/26
05605HAA8
500000.00000000
PA
USD
528125.00000000
0.868700955531
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.37500000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
N/A
CMLP 5 3/4 04/01/25
226373AP3
250000.00000000
PA
USD
258125.00000000
0.424584017318
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
BGS 5 1/4 04/01/25
05508RAE6
950000.00000000
PA
USD
973750.00000000
1.601699513275
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Global Partners / GLP FIN CORP
549300PCHWTW9P4DU444
GLP 7 08/01/27
37954FAF1
1000000.00000000
PA
USD
1032500.00000000
1.698336069275
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
Targa Resources Partners LP/Targa Resources Finance Corporation
6OQWTZ1SPC04IFT4T704
NGLS 5 3/8 02/01/27
87612BBE1
500000.00000000
PA
USD
519375.00000000
0.854308276977
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.37500000
N
N
N
N
N
N
Energizer SpinCo, Inc.
5493000D6NN0V57UME20
ENR 5 1/2 06/15/25
29273AAA4
1000000.00000000
PA
USD
1037830.00000000
1.707103266610
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
5.50000000
N
N
N
N
N
N
Targa Resources Partners LP/Targa Resources Finance Corporation
6OQWTZ1SPC04IFT4T704
NGLS 4 1/4 11/15/23
87612BAP7
500000.00000000
PA
USD
505625.00000000
0.831691210680
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL MM
316175108
3258394.30000000
PA
USD
3258394.30000000
5.359659629647
Long
STIV
RF
US
N
1
N
N
N
NGL Energy Partners LP/ NGL Energy Finance Corp
5299005YSRP46BE8Z459
NGL 6 1/8 03/01/25
62913TAM4
1500000.00000000
PA
USD
1436250.00000000
2.362455379657
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
Rose Rock Midstream, L.P.and Rose Rock Finance Corp.
N/A
SEMG 5 5/8 07/15/22
77714PAB5
500000.00000000
PA
USD
510005.00000000
0.838895774344
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.62500000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
N/A
DSPORT 5 3/8 08/15/26
25277LAA4
500000.00000000
PA
USD
520000.00000000
0.855336325446
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Genesis Energy Lp
549300VJ5D6MDK138782
GEL 6 3/4 08/01/22
37185LAH5
500000.00000000
PA
USD
509175.00000000
0.837530525978
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
6.75000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
ADNT 7 05/15/26
00688JAA5
1000000.00000000
PA
USD
1047500.00000000
1.723009232509
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.00000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VST 5 5/8 02/15/27
92840VAB8
750000.00000000
PA
USD
792600.00000000
1.303729945285
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Weekley Homes LLC/Weekley Finance Corp.
5493009MTTQO8ZN53F13
WEEKHM 6 02/01/23
948565AC0
325000.00000000
PA
USD
325682.50000000
0.535707832330
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
6.00000000
N
N
N
N
N
N
QualityTech, LP and QTS Finance Corporation
549300GWD2FYVWRWCZ90
QTS 4 3/4 11/15/25
74759BAD5
500000.00000000
PA
USD
517500.00000000
0.851224131573
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
4.75000000
N
N
N
N
N
N
Reynolds Group Issuer LLC.
N/A
REYNOL 5 1/8 07/15/23
761735AT6
1000000.00000000
PA
USD
1026250.00000000
1.688055584594
Long
DBT
CORP
US
Y
2
2023-07-15
Fixed
5.12500000
N
N
N
N
N
N
PBF Holding Company LLC and PBF Finance Corp.
549300TILVIIV9FLL461
PBFENE 7 1/4 06/15/25
69318FAG3
1000000.00000000
PA
USD
1040000.00000000
1.710672650892
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
2019-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer