0001752724-21-112529.txt : 20210526
0001752724-21-112529.hdr.sgml : 20210526
20210526140345
ACCESSION NUMBER: 0001752724-21-112529
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210526
PERIOD START: 20210930
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: 21964755
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
C000065171
C000049122
C000127001
TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan High Yield Bond Fund
S000017791
549300ZLWMUCZ2433N54
2021-09-30
2021-03-31
N
107412141.58
3619389.55
103792752.03
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
Twilio Inc
5493004W8TRGD63APX93
TWLO 3 5/8 03/15/29
90138FAC6
1000000.00000000
PA
USD
1014830.00000000
0.977746499781
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
ABR 4 3/4 11/01/22
038923AP3
500000.00000000
PA
USD
523125.00000000
0.504009181535
Long
DBT
CORP
US
N
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
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
TRS 4 1/8 04/15/29
896215AH3
1250000.00000000
PA
USD
1251562.50000000
1.205828418190
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 8 1/4 04/15/25
35640YAB3
1000000.00000000
PA
USD
1043750.00000000
1.005609717042
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
SPR 5 1/2 01/15/25
85205TAM2
500000.00000000
PA
USD
529375.00000000
0.510030796608
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
5.50000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
BMCAUS 5 02/15/27
853496AC1
1000000.00000000
PA
USD
1044375.00000000
1.006211878550
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 5 1/4 02/15/31
071734AL1
50000.00000000
PA
USD
49854.75000000
0.048032978242
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
Aercap Global Aviation Trust
635400FBSV8LXXNRV758
AER 6 1/2 06/15/45
00773HAA5
500000.00000000
PA
USD
521875.00000000
0.502804858521
Long
DBT
CORP
US
Y
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
Gray Escrow Inc
529900TM5726KDN7UU35
GTN 7 05/15/27
389284AA8
500000.00000000
PA
USD
544375.00000000
0.524482672781
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
GRAHAM 7 1/8 08/15/28
384701AA6
500000.00000000
PA
USD
532812.50000000
0.513342684897
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
Nationstar Mortgage LLC
N/A
NSM 6 01/15/27
63861CAA7
500000.00000000
PA
USD
519610.00000000
0.500622625219
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFLCN 4 08/01/28
36168QAL8
50000.00000000
PA
USD
48468.75000000
0.046697624884
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG 3 5/8 02/15/31
629377CR1
250000.00000000
PA
USD
244218.75000000
0.235294608942
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
LPL Holdings Inc.
549300Z5YF8CCRMYUL26
LPLA 4 03/15/29
50212YAD6
1250000.00000000
PA
USD
1260937.50000000
1.214860840798
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
TMS International Corp
549300L4K0F1YF8WKF23
TMS 7 1/4 08/15/25
87261QAB9
1475000.00000000
PA
USD
1508187.50000000
1.453075933051
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.25000000
N
N
N
N
N
N
Koppers Incorporated
LTO4ZL5EBDR1NE6FGJ36
KOP 6 02/15/25
500605AH3
1500000.00000000
PA
USD
1548997.50000000
1.492394670826
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SMG 4 04/01/31
810186AT3
500000.00000000
PA
USD
493937.50000000
0.475888239149
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
4.00000000
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
260000.00000000
0.250499186999
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
TRN 4.55 10/01/24
896522AH2
500000.00000000
PA
USD
521015.00000000
0.501976284287
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.55000000
N
N
N
N
N
N
LifePoint Health, Inc
549300G8ZVHRTBBBSZ90
RGCARE 4 3/8 02/15/27
53219LAS8
750000.00000000
PA
USD
736875.00000000
0.709948417002
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
NEW Residential Invt Corp
549300WNTHGEO5LP2G31
NRZ 6 1/4 10/15/25
64828TAA0
1500000.00000000
PA
USD
1508437.50000000
1.453316797654
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Ashtead Capital Incorporated
213800J1134IW58IC398
AHTLN 4 1/8 08/15/25
045054AD5
1000000.00000000
PA
USD
1028330.00000000
0.990753188337
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
4.12500000
N
N
N
N
N
N
Nationstar Mortgage LLC
549300LBCBNR1OT00651
NSM 5 1/2 08/15/28
63861CAC3
250000.00000000
PA
USD
251481.25000000
0.242291725656
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
AL 4.65 PERP
00912XBJ2
3000000.00000000
PA
USD
2962500.00000000
2.854245544181
Long
DBT
CORP
US
N
2
2169-12-15
Fixed
0.00000000
N
N
N
N
N
N
Wesco International, Inc.
529900TXOGREY3WNJ434
WCC 10 5/8 PERP
95082P303
17500.00000000
NS
USD
538650.00000000
0.518966873375
Long
EP
CORP
US
N
1
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 6 1/4 05/15/26
451102BT3
1000000.00000000
PA
USD
1049840.00000000
1.011477178769
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
DY 4 1/2 04/15/29
267475AD3
800000.00000000
PA
USD
803232.00000000
0.773880626816
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
Adient Global Holdings Ltd
213800VA38VCKE6M8790
ADNT 4 7/8 08/15/26
00687YAA3
500000.00000000
PA
USD
513750.00000000
0.494976758927
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
Genesis Energy Lp
549300VJ5D6MDK138782
GEL 7 3/4 02/01/28
37185LAL6
500000.00000000
PA
USD
500775.00000000
0.482475886038
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG 3 3/8 02/15/29
629377CQ3
250000.00000000
PA
USD
244531.25000000
0.235595689696
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
LAD 4 3/8 01/15/31
536797AF0
1000000.00000000
PA
USD
1039820.00000000
1.001823325485
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
UNFI 6 3/4 10/15/28
911163AA1
1500000.00000000
PA
USD
1605000.00000000
1.546350750518
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 5 5/8 04/28/27
67059TAE5
1000000.00000000
PA
USD
1047970.00000000
1.009675511539
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
Burford Capital Global Finance Llc
549300JVAOO67CSCH406
BURLN 6 1/4 04/15/28
12116LAA7
1500000.00000000
PA
USD
1539375.00000000
1.483123792261
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 7 1/4 09/25/23
63938CAE8
500000.00000000
PA
USD
542104.15000000
0.522294803247
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
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
1043125.00000000
1.005007555535
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
MERC 5 1/8 02/01/29
588056BA8
750000.00000000
PA
USD
777937.50000000
0.749510428025
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MTG 9 04/01/63
552848AB9
1275000.00000000
PA
USD
1718062.50000000
1.655281767173
Long
DBT
CORP
US
Y
2
2063-04-01
Fixed
9.00000000
N
N
N
N
N
MGIC Investment Corp.
MGIC Investment Corp. COM
USD
XXXX
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 5 02/15/29
071734AM9
125000.00000000
PA
USD
123671.88000000
0.119152713056
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CC 5 3/4 11/15/28
163851AF5
1500000.00000000
PA
USD
1582185.00000000
1.524369446859
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 4 5/8 09/01/24
88033GDC1
390000.00000000
PA
USD
401579.10000000
0.386904761792
Long
DBT
CORP
US
Y
2
2024-09-01
Fixed
4.62500000
N
N
N
N
N
N
Weekley Homes LLC/Weekley Finance Corp.
5493009MTTQO8ZN53F13
WEEKHM 4 7/8 09/15/28
948565AD8
500000.00000000
PA
USD
513750.00000000
0.494976758927
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 6 1/4 02/01/27
88033GCX6
1000000.00000000
PA
USD
1057260.00000000
1.018626040182
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
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
263750.00000000
0.254112156043
Long
DBT
CORP
US
Y
2
2026-06-03
Fixed
6.25000000
N
N
N
N
N
N
Midwest Connector Capital Company LLC
N/A
MWXCAP 4 5/8 04/01/29
59833CAC6
2000000.00000000
PA
USD
2029521.56000000
1.955359618380
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.62500000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 7 5/8 05/01/26
35640YAF4
500000.00000000
PA
USD
525300.00000000
0.506104703581
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFLCN 3 3/4 08/01/25
36168QAK0
250000.00000000
PA
USD
254218.75000000
0.244929193058
Long
DBT
CORP
CA
Y
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Vizient Inc.
5493007V6T3HZ7777P70
VIZIEN 6 1/4 05/15/27
92856JAB6
1185000.00000000
PA
USD
1261799.85000000
1.215691679160
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SEAS 9 1/2 08/01/25
81282UAE2
1500000.00000000
PA
USD
1633050.00000000
1.573375758962
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
9.50000000
N
N
N
N
N
N
Stl Holding Company Llc
984500BC2I63E7F48656
DSLDHM 7 1/2 02/15/26
861036AA9
1500000.00000000
PA
USD
1563750.00000000
1.506608091042
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
Ashton Woods (USA) LLC/Ashton Woods Finance Co.
N/A
ASHWOO 9 7/8 04/01/27
045086AH8
293000.00000000
PA
USD
329935.58000000
0.317879209816
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
9.87500000
N
N
N
N
N
N
BBA US Holdings Inc
213800CSNQ87U1MC8N11
BBALN 5 3/8 05/01/26
05545MAA0
750000.00000000
PA
USD
766875.00000000
0.738852169348
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
5.37500000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
CTLT 3 1/8 02/15/29
14879EAH1
500000.00000000
PA
USD
480625.00000000
0.463062199045
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
Global Partners / GLP FIN CORP
549300PCHWTW9P4DU444
GLP 7 08/01/27
37954FAG9
1000000.00000000
PA
USD
1056875.00000000
1.018255108694
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
Alliance Data Systems Corporation
549300G8S4PO686J7H97
ADS 7 01/15/26
018581AL2
1000000.00000000
PA
USD
1072075.00000000
1.032899676549
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
The Goodyear Tire & Rubber Company
5493002BI0S2ZQUY3437
GT 5 5/8 04/30/33
382550BK6
500000.00000000
PA
USD
500000.00000000
0.481729205769
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.62500000
N
N
N
N
N
N
Michaels Stores, Inc.
BV4WJ23XIGNG4UDYEK73
MIK 4 3/4 10/01/27
594087AV0
250000.00000000
PA
USD
272250.00000000
0.262301552541
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 5 1/2 12/15/27
81761LAB8
500000.00000000
PA
USD
529019.43000000
0.509688219700
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
WBT 9 1/2 02/15/24
563568AB0
1750000.00000000
PA
USD
1805781.25000000
1.739795134710
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.50000000
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTMI 4 03/01/29
87305RAK5
500000.00000000
PA
USD
493750.00000000
0.475707590696
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Radiant Funding Spv Llc
N/A
RCII 6 3/8 02/15/29
75024LAA5
1500000.00000000
PA
USD
1593750.00000000
1.535511843388
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
STAR 5 1/2 02/15/26
45031UCJ8
1500000.00000000
PA
USD
1529062.50000000
1.473188127392
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCN 5 1/8 01/15/26
14739LAA0
500000.00000000
PA
USD
532187.50000000
0.512740523390
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
5.12500000
N
N
N
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
CMP 6 3/4 12/01/27
20451NAG6
1000000.00000000
PA
USD
1071690.00000000
1.032528745061
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFLCN 8 1/2 05/01/27
36168QAE4
400000.00000000
PA
USD
441250.00000000
0.425126024091
Long
DBT
CORP
CA
Y
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
PBF Holding Company LLC and PBF Finance Corp.
549300TILVIIV9FLL461
PBFENE 6 02/15/28
69318FAJ7
1000000.00000000
PA
USD
740625.00000000
0.713561386045
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
GEO Group Inc
5493003VOR6NTY465495
GEO 5 1/8 04/01/23
36159RAG8
2125000.00000000
PA
USD
1881953.13000000
1.813183573219
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.12500000
N
N
N
N
N
N
ILFC E-Capital Trust I
N/A
AER Float 12/21/65
44965TAA5
2455000.00000000
PA
USD
1991618.75000000
1.918841837264
Long
DBT
CORP
US
Y
2
2065-12-21
Floating
4.00000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 7 1/2 09/15/25
81761LAA0
1250000.00000000
PA
USD
1421061.96000000
1.369134098678
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Ken Garff Automotive Llc
N/A
KENGAR 4 7/8 09/15/28
48850PAA2
500000.00000000
PA
USD
500437.50000000
0.482150718824
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
LifePoint Health, Inc
549300G8ZVHRTBBBSZ90
RGCARE 5 3/8 01/15/29
53219LAU3
250000.00000000
PA
USD
246562.50000000
0.237552714594
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Tegna Inc
549300YC5EDBGX85AO10
TGNA 4 3/4 03/15/26
87901JAF2
500000.00000000
PA
USD
531250.00000000
0.511837281129
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
GTN 4 3/4 10/15/30
389375AL0
1250000.00000000
PA
USD
1241406.25000000
1.196043293698
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 5 01/30/28
071734AH0
250000.00000000
PA
USD
255112.50000000
0.245790284013
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWXT 5 3/8 07/15/26
05605HAA8
500000.00000000
PA
USD
516500.00000000
0.497626269559
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.37500000
N
N
N
N
N
N
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
984500CG376B0B99F016
TPGE 6 08/01/26
559665AA2
500000.00000000
PA
USD
518125.00000000
0.499191889478
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
616708.20000000
0.594172702754
Long
DBT
CORP
CA
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
LNG 4 1/4 03/15/45
16411RAG4
3775000.00000000
PA
USD
3121842.29000000
3.007765213796
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.25000000
N
N
N
N
Y
Cheniere Energy Inc
Cheniere Energy Inc COM NEW
USD
XXXX
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWXT 4 1/8 06/30/28
05605HAB6
500000.00000000
PA
USD
506640.00000000
0.488126569621
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX 3 7/8 07/11/31
151290BZ5
250000.00000000
PA
USD
244512.50000000
0.235577624851
Long
DBT
CORP
MX
Y
2
2031-07-11
Fixed
3.87500000
N
N
N
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CRWD 3 02/15/29
22788CAA3
2000000.00000000
PA
USD
1957900.00000000
1.886355223950
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
CommScope Inc.
549300Z6K4JXMFE8QY54
COMM 7 1/8 07/01/28
203372AV9
750000.00000000
PA
USD
797550.00000000
0.768406256122
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
PBF Holding Company LLC and PBF Finance Corp.
549300TILVIIV9FLL461
PBFENE 9 1/4 05/15/25
69318FAK4
1000000.00000000
PA
USD
1021100.00000000
0.983787384021
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
9.25000000
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
984375.00000000
0.948404373857
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
CommScope Holdings Co Inc
254900AW4CEPCQWSRI58
COMM 8 1/4 03/01/27
20338QAA1
1000000.00000000
PA
USD
1071255.00000000
1.032109640652
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
4624537.26000000
PA
USD
4624537.26000000
4.455549322618
Long
STIV
RF
US
N
1
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 8 1/8 11/15/24
35640YAA5
115000.00000000
PA
USD
119528.13000000
0.115160382263
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
8.12500000
N
N
N
N
N
N
NEWMARK GROUP INC
N/A
NMRK 6 1/8 11/15/23
65158NAB8
1500000.00000000
PA
USD
1649253.68000000
1.588987330756
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MTG 5 1/4 08/15/28
552848AG8
1000000.00000000
PA
USD
1043125.00000000
1.005007555535
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VST 5 5/8 02/15/27
92840VAB8
750000.00000000
PA
USD
780630.00000000
0.752104539799
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Plastipak Holdings, Inc.
N/A
PLASPK 6 1/4 10/15/25
727610AN7
1500000.00000000
PA
USD
1545937.50000000
1.489446488087
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Alliance Data Systems Corporation
549300G8S4PO686J7H97
ADS 4 3/4 12/15/24
018581AK4
1000000.00000000
PA
USD
1028125.00000000
0.990555679362
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
Itron Corporation
24F6LSZD18II6ICG6S41
ITRI 5 01/15/26
465740AA6
500000.00000000
PA
USD
513187.50000000
0.494434813571
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
DCP Midstream, LLC
VQOHU6HCVU6YY1KUKU03
DCP 5.85 05/21/43
23311RAH9
500000.00000000
PA
USD
447352.50000000
0.431005529047
Long
DBT
CORP
US
Y
2
2043-05-21
Fixed
5.85000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWXT 4 1/8 04/15/29
05605HAC4
500000.00000000
PA
USD
507555.00000000
0.489008134068
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.12500000
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
740625.00000000
0.713561386045
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
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
1164682.80000000
1.122123440433
Long
DBT
CORP
CA
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 4 3/8 02/01/29
451102CA3
1000000.00000000
PA
USD
978460.00000000
0.942705517353
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
ILFC E-Capital Trust II
N/A
AER 6 1/4 12/21/65
44965UAA2
1000000.00000000
PA
USD
831250.00000000
0.800874804591
Long
DBT
CORP
US
Y
2
2065-12-21
Floating
4.21999900
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASPRO 5 1/2 02/15/26
94107JAA1
1500000.00000000
PA
USD
1539982.50000000
1.483709093246
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50000000
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
533750.00000000
0.514245927158
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CC 7 05/15/25
163851AD0
500000.00000000
PA
USD
514750.00000000
0.495940217339
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
N
PHH Mortgage Corporation
PAOOWF3GUFM46FBSP561
OCN 7 7/8 03/15/26
69356NAA2
125000.00000000
PA
USD
128281.25000000
0.123593649355
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.87500000
N
N
N
N
N
N
PBF Holding Company LLC and PBF Finance Corp.
549300TILVIIV9FLL461
PBFENE 7 1/4 06/15/25
69318FAG3
775000.00000000
PA
USD
632768.13000000
0.609645777401
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
5493002K6DHWNZH8YA34
DSPORT 5 3/8 08/15/26
25277LAA4
350000.00000000
PA
USD
252353.50000000
0.243132102256
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Vista Ootdoor Inc
549300QI2D33ESTJLN81
VSTO 4 1/2 03/15/29
928377AC4
500000.00000000
PA
USD
495665.00000000
0.477552613555
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Targa Resources Partners LP/Targa Resources Finance Corporation
6OQWTZ1SPC04IFT4T704
NGLS 5 1/2 03/01/30
87612BBQ4
1250000.00000000
PA
USD
1313675.00000000
1.265671228777
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLN 5 5/8 08/01/29
680665AL0
1000000.00000000
PA
USD
1079830.00000000
1.040371296531
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
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
933360.00000000
0.899253542993
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
Double Eagle III Midco 1 Llc / Double Eagle Finance Corporation
549300FEYGKVZFALT135
DOUBEA 7 3/4 12/15/25
25858GAA2
500000.00000000
PA
USD
534797.50000000
0.515255149844
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.75000000
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
252005.00000000
0.242796336999
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
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
1036145.00000000
0.998282615823
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
6.75000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
DHC 9 3/4 06/15/25
25525PAA5
1000000.00000000
PA
USD
1133250.00000000
1.091839244875
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
Howard Hughes Corp
549300BVHY25JZC1KI49
HHC 4 3/8 02/01/31
44267DAF4
3000000.00000000
PA
USD
2941875.00000000
2.834374214443
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
2021-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer