0001752724-20-101177.txt : 20200522
0001752724-20-101177.hdr.sgml : 20200522
20200522131810
ACCESSION NUMBER: 0001752724-20-101177
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200522
PERIOD START: 20200930
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: 20904871
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
C000127001
C000065171
C000049122
TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan High Yield Bond Fund
S000017791
549300ZLWMUCZ2433N54
2020-09-30
2020-03-31
N
66206505.75
88089.06
66118416.69
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
Wand Merger Corporation
N/A
NSM 9 1/8 07/15/26
93369KAB1
1000000.00000000
PA
USD
908750.00000000
1.374427951384
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
9.12500000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 10 3/4 04/01/24
35640YAD9
500000.00000000
PA
USD
439875.00000000
0.665283625986
Long
DBT
CORP
US
Y
2
2024-04-01
Fixed
10.75000000
N
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
BZH 5 7/8 10/15/27
07556QBR5
1000000.00000000
PA
USD
762575.00000000
1.153347339781
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Millicom International Cellular S A
549300CTHC1CP86P2G96
TIGO 5 1/8 01/15/28
600814AN7
1000000.00000000
PA
USD
878542.50000000
1.328740983195
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CC 5 3/8 05/15/27
163851AE8
500000.00000000
PA
USD
386212.50000000
0.584122426601
Long
DBT
CORP
US
N
2
2027-05-15
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
976255.00000000
1.476525072548
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
5.50000000
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
610000.00000000
0.922587125550
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CC 6 5/8 05/15/23
163851AB4
1988000.00000000
PA
USD
1702234.94000000
2.574524656240
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.62500000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASPRO 5 1/2 02/15/26
94107JAA1
1500000.00000000
PA
USD
1402151.25000000
2.120666707090
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50000000
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
409071.00000000
0.618694488583
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Ashtead Capital Incorporated
213800J1134IW58IC398
AHTLN 4 1/8 08/15/25
045054AD5
1000000.00000000
PA
USD
920000.00000000
1.391442877879
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
4.12500000
N
N
N
N
N
N
BBA US Holdings Inc
213800CSNQ87U1MC8N11
BBALN 4 03/01/28
05545MAC6
1000000.00000000
PA
USD
908350.00000000
1.373822976219
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 8 1/4 04/15/25
35640YAB3
1000000.00000000
PA
USD
792470.00000000
1.198561671123
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
CMP 6 3/4 12/01/27
20451NAG6
1000000.00000000
PA
USD
908300.00000000
1.373747354324
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 4 3/4 09/15/24
451102BW6
250000.00000000
PA
USD
230865.00000000
0.349168978262
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
Genesis Energy Lp
549300VJ5D6MDK138782
GEL 7 3/4 02/01/28
37185LAL6
500000.00000000
PA
USD
349975.00000000
0.529315457810
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
BMCAUS 5 02/15/27
853496AC1
1000000.00000000
PA
USD
916967.50000000
1.386856409915
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
WEEKLEY HOMES LLC
5493009MTTQO8ZN53F13
WEEKHM 6 5/8 08/15/25
94856UAA9
500000.00000000
PA
USD
454372.50000000
0.687210194597
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.62500000
N
N
N
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCN 5 1/8 01/15/26
14739LAA0
500000.00000000
PA
USD
487500.00000000
0.737313481485
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
5.12500000
N
N
N
N
N
N
CEMEX Finance LLC
529900USOXVC2TX3H980
CEMEX 6 04/01/24
12516UAD7
330000.00000000
PA
USD
286265.10000000
0.432958189761
Long
DBT
CORP
US
Y
2
2024-04-01
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
978750.00000000
1.480298605135
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
GEF 6 1/2 03/01/27
397624AH0
1075000.00000000
PA
USD
1036998.75000000
1.568396222889
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
6.50000000
N
N
N
N
N
N
Targa Resources Partners LP/Targa Resources Finance Corporation
6OQWTZ1SPC04IFT4T704
NGLS 5 1/2 03/01/30
87612BBP6
1250000.00000000
PA
USD
970187.50000000
1.467348355525
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 8 1/8 11/15/24
35640YAA5
115000.00000000
PA
USD
93648.53000000
0.141637587056
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
8.12500000
N
N
N
N
N
N
Endeavor Energy Resources LP and EER Finance Inc.
549300WY5QI80P9WHD46
ENDENR 5 3/4 01/30/28
29260FAE0
1000000.00000000
PA
USD
685550.00000000
1.036851809707
Long
DBT
CORP
US
Y
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 5 5/8 04/28/27
67059TAE5
1000000.00000000
PA
USD
774350.00000000
1.171156296180
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
Ashton Woods (USA) LLC/Ashton Woods Finance Co.
N/A
ASHWOO 6 5/8 01/15/28
045086AK1
500000.00000000
PA
USD
398750.00000000
0.603084616907
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Michaels Stores, Inc.
BV4WJ23XIGNG4UDYEK73
MIK 8 07/15/27
594087AU2
1000000.00000000
PA
USD
745550.00000000
1.127598084351
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
8.00000000
N
N
N
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SMG 5 1/4 12/15/26
810186AP1
750000.00000000
PA
USD
718906.88000000
1.087302019603
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.25000000
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
486872.50000000
0.736364426696
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
4.75000000
N
N
N
N
N
N
GEO Group Inc
5493003VOR6NTY465495
THE GEO GROUP INC
36159RAK9
294000.00000000
PA
USD
267080.18000000
0.403942189439
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
5.87500000
N
N
N
N
N
N
Vizient Inc.
5493007V6T3HZ7777P70
VIZIEN 6 1/4 05/15/27
92856JAB6
1185000.00000000
PA
USD
1165989.64000000
1.763486935065
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL MM
316175108
3416133.62000000
PA
USD
3416133.62000000
5.166689995038
Long
STIV
RF
US
N
1
N
N
N
LifePoint Health, Inc
549300G8ZVHRTBBBSZ90
RGCARE 4 3/8 02/15/27
53219LAS8
750000.00000000
PA
USD
712125.00000000
1.077044847185
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
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
233029.38000000
0.352442468628
Long
DBT
CORP
US
Y
2
2026-06-03
Fixed
6.25000000
N
N
N
N
N
N
Kaiser Aluminium Corporation
N/A
KALU 4 5/8 03/01/28
483007AJ9
1000000.00000000
PA
USD
893050.00000000
1.350682676185
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.62500000
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
551360.76000000
0.833898915917
Long
DBT
CORP
CA
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Itron Corporation
24F6LSZD18II6ICG6S41
ITRI 5 01/15/26
465740AA6
500000.00000000
PA
USD
479271.25000000
0.724868008027
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Adient Global Holdings Ltd
213800VA38VCKE6M8790
ADNT 4 7/8 08/15/26
00687YAA3
500000.00000000
PA
USD
346212.50000000
0.523624910171
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
N/A
LADR 4 1/4 02/01/27
505742AM8
750000.00000000
PA
USD
598125.00000000
0.904626925360
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Global Partners / GLP FIN CORP
549300PCHWTW9P4DU444
GLP 7 08/01/27
37954FAG9
1000000.00000000
PA
USD
758542.50000000
1.147248433906
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
GWCN 4 5/8 02/15/27
36485MAK5
500000.00000000
PA
USD
451250.00000000
0.682487607221
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTMI 5 5/8 10/01/25
87305RAH2
1000000.00000000
PA
USD
848745.00000000
1.283674114550
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.62500000
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 5 03/15/27
63938CAK4
1000000.00000000
PA
USD
867200.00000000
1.311586156192
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
PBF Holding Company LLC and PBF Finance Corp.
549300TILVIIV9FLL461
PBFENE 6 02/15/28
69318FAH1
1500000.00000000
PA
USD
1001250.00000000
1.514328458127
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.00000000
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
312500.00000000
0.472636847105
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Party City Holdings Inc.
5493005PYM1JS6EZN307
PRTY 6 5/8 08/01/26
702150AD5
250000.00000000
PA
USD
26250.00000000
0.039701495156
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TFX 4 7/8 06/01/26
879369AE6
500000.00000000
PA
USD
499271.25000000
0.755116766242
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.87500000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLN 5 5/8 08/01/29
680665AL0
1000000.00000000
PA
USD
925800.00000000
1.400215017762
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
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
557285.00000000
0.842858961086
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFLENV 8 1/2 05/01/27
36168QAE4
400000.00000000
PA
USD
404100.00000000
0.611176159729
Long
DBT
CORP
CA
Y
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
BBA US Holdings Inc
213800CSNQ87U1MC8N11
BBALN 5 3/8 05/01/26
05545MAA0
750000.00000000
PA
USD
730850.63000000
1.105366199899
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
5.37500000
N
N
N
N
N
N
GEO Group Inc
5493003VOR6NTY465495
GEO 5 1/8 04/01/23
36159RAG8
1750000.00000000
PA
USD
1325625.00000000
2.004925505423
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.12500000
N
N
N
N
N
N
Alliance Data Systems Corporation
549300G8S4PO686J7H97
ADS 4 3/4 12/15/24
018581AK4
1055000.00000000
PA
USD
809712.50000000
1.224639881799
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SCI 5 1/8 06/01/29
817565CE2
250000.00000000
PA
USD
256387.50000000
0.387770174839
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
NGL Energy Partners LP/ NGL Energy Finance Corp
5299005YSRP46BE8Z459
NGL 6 1/8 03/01/25
62913TAM4
1500000.00000000
PA
USD
523117.50000000
0.791182738771
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DVA 5 05/01/25
23918KAR9
1000000.00000000
PA
USD
1004945.00000000
1.519916916207
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Weekley Homes LLC/Weekley Finance Corp.
5493009MTTQO8ZN53F13
WEEKHM 6 02/01/23
948565AC0
325000.00000000
PA
USD
308342.13000000
0.466348326890
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
6.00000000
N
N
N
N
N
N
NEWMARK GROUP INC
N/A
NMRK 6 1/8 11/15/23
65158NAB8
1500000.00000000
PA
USD
1528487.63000000
2.311742637707
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
Ashton Woods (USA) LLC/Ashton Woods Finance Co.
N/A
ASHWOO 6 3/4 08/01/25
045086AF2
1000000.00000000
PA
USD
808745.00000000
1.223176598120
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
6.75000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
ABG 4 1/2 03/01/28
043436AS3
26000.00000000
PA
USD
22295.00000000
0.033719803219
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ashtead Capital Incorporated
213800J1134IW58IC398
AHTLN 4 05/01/28
045054AJ2
500000.00000000
PA
USD
432250.00000000
0.653751286916
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Parsley Energy LLC
549300QKXAJMQB5TEW86
PARSLY 4 1/8 02/15/28
701885AJ4
1500000.00000000
PA
USD
1031250.00000000
1.559701595449
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.12500000
N
N
N
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
WBT 9 1/2 02/15/24
563568AB0
750000.00000000
PA
USD
644058.75000000
0.974098870243
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.50000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
ABG 4 3/4 03/01/30
043436AT1
292000.00000000
PA
USD
250390.00000000
0.378699328469
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
TRI Pointe Group Inc
N/A
TPH 5 7/8 06/15/24
962178AN9
750000.00000000
PA
USD
703293.75000000
1.063688129885
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
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
148792.50000000
0.225039417833
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SMG 4 1/2 10/15/29
810186AS5
500000.00000000
PA
USD
480037.50000000
0.726026913576
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTSC 5 3/4 08/15/27
553777AA1
1000000.00000000
PA
USD
936042.50000000
1.415706163062
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
DCP Midstream, LLC
VQOHU6HCVU6YY1KUKU03
DCP 5.85 05/21/43
23311RAH9
500000.00000000
PA
USD
245152.50000000
0.370777934912
Long
DBT
CORP
US
Y
2
2043-05-21
Fixed
5.85000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 5 01/30/28
071734AH0
250000.00000000
PA
USD
238550.00000000
0.360792063606
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EPC 4.7 05/24/22
29266RAC2
1000000.00000000
PA
USD
979779.00000000
1.481854903746
Long
DBT
CORP
US
N
2
2022-05-24
Fixed
4.70000000
N
N
N
N
N
N
Party City Holdings Inc.
5493005PYM1JS6EZN307
PRTY 6 1/8 08/15/23
702150AC7
750000.00000000
PA
USD
180000.00000000
0.272238823933
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
6.12500000
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
988032.50000000
1.494337810042
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI 4 11/15/29
55354GAH3
1000000.00000000
PA
USD
998930.00000000
1.510819602174
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
ADNT 7 05/15/26
00688JAA5
1000000.00000000
PA
USD
930622.00000000
1.407507993367
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.00000000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 6 1/4 05/15/26
451102BT3
1000000.00000000
PA
USD
950622.00000000
1.437756751582
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
ABR 4 3/4 11/01/22
038923AN8
500000.00000000
PA
USD
437522.20000000
0.661725162069
Long
DBT
CORP
US
Y
2
2022-11-01
Fixed
4.75000000
N
N
N
N
Y
Arbor Realty Trust, Inc.
Arbor Realty Trust, Inc. COM
USD
XXXX
N
N
N
Koppers Incorporated
LTO4ZL5EBDR1NE6FGJ36
KOP 6 02/15/25
500605AH3
1000000.00000000
PA
USD
807470.00000000
1.221248239784
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 4 5/8 09/01/24
88033GDC1
390000.00000000
PA
USD
375492.00000000
0.567908335979
Long
DBT
CORP
US
Y
2
2024-09-01
Fixed
4.62500000
N
N
N
N
N
N
Mednax, Inc.
N/A
MD 6 1/4 01/15/27
58502BAC0
300000.00000000
PA
USD
243022.50000000
0.367556442162
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWXT 5 3/8 07/15/26
05605HAA8
500000.00000000
PA
USD
484271.25000000
0.732430197581
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.37500000
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
929792.50000000
1.406253426120
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
Reynolds Group Issuer LLC.
N/A
REYNOL 5 1/8 07/15/23
761735AT6
1000000.00000000
PA
USD
996255.00000000
1.506773830763
Long
DBT
CORP
US
Y
2
2023-07-15
Fixed
5.12500000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
URI 4 7/8 01/15/28
911365BG8
250000.00000000
PA
USD
243887.50000000
0.368864700955
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
CommScope Holdings Co Inc
549300NGP3QQM94T9A69
COMM 8 1/4 03/01/27
20338QAA1
1000000.00000000
PA
USD
969450.00000000
1.466232932566
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VST 5 5/8 02/15/27
92840VAB8
750000.00000000
PA
USD
777600.00000000
1.176071719390
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QRVO 4 3/8 10/15/29
74736KAG6
390000.00000000
PA
USD
364893.75000000
0.551879140891
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.37500000
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
948186.00000000
1.434072452832
Long
DBT
CORP
CA
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
VNOM 5 3/8 11/01/27
92763MAA3
500000.00000000
PA
USD
422775.00000000
0.639420937712
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.37500000
N
N
N
N
N
N
Plastipak Holdings, Inc.
N/A
PLASPK 6 1/4 10/15/25
727610AN7
1500000.00000000
PA
USD
1353750.00000000
2.047462821663
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HBI 4 7/8 05/15/26
410345AL6
500000.00000000
PA
USD
492830.00000000
0.745374775549
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.87500000
N
N
N
N
N
N
Nationstar Mortgage LLC
N/A
NSM 6 01/15/27
63861CAA7
500000.00000000
PA
USD
427812.50000000
0.647039843688
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Hulk Finance Corp
5493008HF9XC5H29ZX61
GFLENV 7 06/01/26
44485HAA2
60000.00000000
PA
USD
58587.45000000
0.088609880473
Long
DBT
CORP
CA
Y
2
2026-06-01
Fixed
7.00000000
N
N
N
N
N
N
2020-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer