0001752724-21-252590.txt : 20211123
0001752724-21-252590.hdr.sgml : 20211123
20211123155545
ACCESSION NUMBER: 0001752724-21-252590
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
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: 211438399
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
2021-09-30
N
138847039.17
2321021.65
136526017.52
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
1024250.00000000
0.750223304396
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFLCN 4 3/4 06/15/29
36168QAN4
50000.00000000
PA
USD
51250.00000000
0.037538632511
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
TRS 4 1/8 04/15/29
896215AH3
1250000.00000000
PA
USD
1280912.50000000
0.938218607169
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
786000.00000000
PA
USD
802918.65000000
0.588106695401
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
0.387746606556
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
5.50000000
N
N
N
N
N
N
DT Midstream Inc
N/A
DTMINC 4 3/8 06/15/31
23345MAB3
750000.00000000
PA
USD
773437.50000000
0.566512899189
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI 3 5/8 11/01/31
55354GAM2
500000.00000000
PA
USD
520937.50000000
0.381566465837
Long
DBT
CORP
US
Y
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
Ashton Woods (USA) LLC/Ashton Woods Finance Co.
N/A
ASHWOO 4 5/8 08/01/29
045086AM7
1500000.00000000
PA
USD
1516470.00000000
1.110755317958
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
BMCAUS 5 02/15/27
853496AC1
1000000.00000000
PA
USD
1032500.00000000
0.756266108654
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
46052.75000000
0.033731848944
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 4 7/8 06/01/28
071734AN7
750000.00000000
PA
USD
778125.00000000
0.569946310699
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
Aercap Global Aviation Trust
635400FBSV8LXXNRV758
AER 6 1/2 06/15/45
00773HAA5
500000.00000000
PA
USD
542785.00000000
0.397568910204
Long
DBT
CORP
US
Y
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
GTN 7 05/15/27
389284AA8
500000.00000000
PA
USD
536875.00000000
0.393240064972
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
526350.00000000
0.385530911661
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
522500.00000000
0.382710936341
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
2550000.00000000
PA
USD
2534062.50000000
1.856102262434
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
245875.00000000
0.180093878416
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
1750000.00000000
PA
USD
1799612.50000000
1.318146191246
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
Allied Universal Holdco Llc / Allied Universal Finance Corporation / Atlas Luxco 4 S A R L
N/A
UNSEAM 4 5/8 06/01/28
019579AA9
1125000.00000000
PA
USD
1124662.50000000
0.823771556828
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Koppers Incorporated
LTO4ZL5EBDR1NE6FGJ36
KOP 6 02/15/25
500605AH3
1500000.00000000
PA
USD
1535745.00000000
1.124873506088
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
499685.00000000
0.365999835838
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
260312.50000000
0.190668785868
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
First Student Bidco Incorporated / First Transit Parent Incorporated
N/A
FRSTST 4 07/31/29
337120AA7
1250000.00000000
PA
USD
1234375.00000000
0.904131697695
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
INTMAT 6 1/2 08/01/29
45074JAA2
1000000.00000000
PA
USD
1010000.00000000
0.739785733405
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
TRN 4.55 10/01/24
896522AH2
500000.00000000
PA
USD
530695.00000000
0.388713455237
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
747037.50000000
0.547175925563
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
3000000.00000000
PA
USD
3027150.00000000
2.217269686019
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Nationstar Mortgage LLC
549300LBCBNR1OT00651
NSM 5 1/2 08/15/28
63861CAC3
750000.00000000
PA
USD
773516.25000000
0.566570580502
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
3146250.00000000
2.304505805671
Long
DBT
CORP
US
N
2
2170-06-15
Fixed
4.65000000
N
N
N
N
N
N
Wesco International, Inc.
529900TXOGREY3WNJ434
WCC 10 5/8 PERP
95082P303
17500.00000000
NS
USD
549150.00000000
0.402231025247
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
1046250.00000000
0.766337449084
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
W. R. Grace Holdings Llc
N/A
GRA 5 5/8 08/15/29
92943GAA9
500000.00000000
PA
USD
516255.00000000
0.378136716633
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
MERC 5 1/8 02/01/29
588056BB6
1750000.00000000
PA
USD
1789375.00000000
1.310647620507
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
DY 4 1/2 04/15/29
267475AD3
1694000.00000000
PA
USD
1706196.80000000
1.249722822794
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
512725.00000000
0.375551128871
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
501875.00000000
0.367603925696
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
247045.00000000
0.180950857929
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
1068750.00000000
0.782817824334
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
1625625.00000000
1.190707111750
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
1066970.00000000
0.781514043536
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
Lfs Topco Llc
N/A
LENDMK 5 7/8 10/15/26
50203TAA4
700000.00000000
PA
USD
721920.50000000
0.528778699557
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.87500000
N
N
N
N
N
N
Burford Capital Global Finance Llc
549300JVAOO67CSCH406
BURLN 6 1/4 04/15/28
12116LAA7
2500000.00000000
PA
USD
2652700.00000000
1.942999618817
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
545885.00000000
0.399839539683
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
1045765.00000000
0.765982205440
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MTG 9 04/01/63
552848AB9
2275000.00000000
PA
USD
3042812.50000000
2.228741858345
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
116596.25000000
0.085402220117
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mozart Debt Merger Subordinated Incorporated
N/A
MEDIND 5 1/4 10/01/29
62482BAB8
500000.00000000
PA
USD
500000.00000000
0.366230561091
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 4 5/8 09/01/24
88033GDC1
390000.00000000
PA
USD
399262.50000000
0.292444258795
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
520625.00000000
0.381337571737
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
1038750.00000000
0.760843990668
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
CENT 4 1/8 04/30/31
153527AP1
1000000.00000000
PA
USD
1016776.00000000
0.744748889969
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CC 4 5/8 11/15/29
163851AH1
3000000.00000000
PA
USD
2933400.00000000
2.148601455814
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
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
2152637.66000000
1.576723396098
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.62500000
N
N
N
N
N
N
BCPE Empire Topco Inc
N/A
IMPPAP 7 5/8 05/01/27
05552VAA0
250000.00000000
PA
USD
249062.50000000
0.182428598243
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 7 5/8 05/01/26
35640YAF4
500000.00000000
PA
USD
510050.00000000
0.373591795369
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
Vizient Inc.
5493007V6T3HZ7777P70
VIZIEN 6 1/4 05/15/27
92856JAB6
1185000.00000000
PA
USD
1241400.08000000
0.909277295676
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
Colgate Energy Partners III Llc
549300QRLZK0B17DH791
COLGTE 5 7/8 07/01/29
19416MAB5
1500000.00000000
PA
USD
1513155.00000000
1.108327209338
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
BECN 4 1/8 05/15/29
073685AH2
1550000.00000000
PA
USD
1542250.00000000
1.129638165688
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Stl Holding Company Llc
984500BC2I63E7F48656
DSLDHM 7 1/2 02/15/26
861036AA9
1500000.00000000
PA
USD
1586250.00000000
1.161866455064
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
328526.25000000
0.240632705741
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
9.87500000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
CTLT 3 1/8 02/15/29
14879EAH1
500000.00000000
PA
USD
491600.00000000
0.360077887665
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
1045160.00000000
0.765539066461
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
1073185.00000000
0.786066289410
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
1000000.00000000
PA
USD
1091250.00000000
0.799298199583
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.62500000
N
N
N
N
N
N
Papa Johns Intl
HZYLD3DK5XOX0WBVNB56
PZZA 3 7/8 09/15/29
698813AA0
500000.00000000
PA
USD
496815.00000000
0.363897672417
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFLCN 4 3/8 08/15/29
36168QAP9
250000.00000000
PA
USD
252812.50000000
0.185175327452
Long
DBT
CORP
CA
Y
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 5 1/2 12/15/27
81761LAB8
500000.00000000
PA
USD
533021.44000000
0.390417482090
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Tap Rock Resources Llc
549300Y3SDS1HPFQ6H17
TAPROC 7 10/01/26
87602LAA0
125000.00000000
PA
USD
128593.75000000
0.094189922430
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTMI 4 03/01/29
87305RAK5
500000.00000000
PA
USD
501475.00000000
0.367310941247
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation
549300ONXPZT3KQZDR65
UNSEAM 4 5/8 06/01/28
049362AA4
125000.00000000
PA
USD
125000.00000000
0.091557640272
Long
DBT
CORP
LU
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Radiant Funding Spv Llc
N/A
RCII 6 3/8 02/15/29
75024LAA5
1500000.00000000
PA
USD
1620000.00000000
1.186587017937
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
Ashton Woods (USA) LLC/Ashton Woods Finance Co.
N/A
ASHWOO 4 5/8 04/01/30
045086AP0
1250000.00000000
PA
USD
1259375.00000000
0.922443225750
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SMG 4 3/8 02/01/32
810186AV8
500000.00000000
PA
USD
504687.50000000
0.369663972602
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
STAR 5 1/2 02/15/26
45031UCJ8
1500000.00000000
PA
USD
1569375.00000000
1.149506173627
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Roller Bearing Company of America, Inc.
N/A
ROLL 4 3/8 10/15/29
775631AD6
125000.00000000
PA
USD
128281.25000000
0.093961028330
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Cascades Inc.
FPD41G4F3GH7OJ38TS94
CASCN 5 1/8 01/15/26
14739LAA0
500000.00000000
PA
USD
532440.00000000
0.389991599895
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
5.12500000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VST 4 3/8 05/01/29
92840VAH5
250000.00000000
PA
USD
250937.50000000
0.183801962848
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
CMP 6 3/4 12/01/27
20451NAG6
1000000.00000000
PA
USD
1062875.00000000
0.778514615241
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
PBF Holding Company LLC and PBF Finance Corp.
549300TILVIIV9FLL461
PBFENE 6 02/15/28
69318FAJ7
500000.00000000
PA
USD
320000.00000000
0.234387559098
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
2005394.38000000
1.468873417996
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
2955000.00000000
PA
USD
2394229.65000000
1.753680136205
Long
DBT
CORP
US
Y
2
2065-12-21
Floating
3.46000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 7 1/2 09/15/25
81761LAA0
1250000.00000000
PA
USD
1405328.43000000
1.029348438874
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HQY 4 1/2 10/01/29
42226AAA5
125000.00000000
PA
USD
127362.50000000
0.093288079674
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Madison Iaq Llc
549300IXDNBXNHUPBU73
MADIAQ 4 1/8 06/30/28
55760LAA5
250000.00000000
PA
USD
250316.25000000
0.183346921375
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Ken Garff Automotive Llc
N/A
KENGAR 4 7/8 09/15/28
48850PAA2
500000.00000000
PA
USD
514620.00000000
0.376939142698
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
243571.25000000
0.178406471106
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
GTN 4 3/4 10/15/30
389375AL0
1750000.00000000
PA
USD
1721947.50000000
1.261259598191
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
237553.75000000
0.173998886303
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
Emergent Biosolutions Inc
549300YW6TUOX8BE5103
EBS 3 7/8 08/15/28
29089QAC9
1500000.00000000
PA
USD
1464630.00000000
1.072784533384
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Clarios Global Lp
549300474L1ZLXZY2P98
POWSOL 6 1/4 05/15/26
69867DAA6
522000.00000000
PA
USD
549103.08000000
0.402196658171
Long
DBT
CORP
CA
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
LAD 3 7/8 06/01/29
536797AG8
250000.00000000
PA
USD
259802.50000000
0.190295230696
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
LNG 4 1/4 03/15/45
16411RAG4
3775000.00000000
PA
USD
3276497.77000000
2.399907233447
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
Ahp Health Partners Inc
549300QMM8MQ6SM5KX05
ARDENT 5 3/4 07/15/29
00150LAB7
1391000.00000000
PA
USD
1406697.44000000
1.030351185475
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWXT 4 1/8 06/30/28
05605HAB6
500000.00000000
PA
USD
513750.00000000
0.376301901521
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 5 1/4 01/30/30
071734AJ6
1000000.00000000
PA
USD
934020.00000000
0.684133337342
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25000000
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
250462.50000000
0.183454043814
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
1000000.00000000
PA
USD
997900.00000000
0.730922953827
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
768000.00000000
0.562530141837
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
Wabash National Corporation
5299004ZAWHQZI5XO485
WNC 4 1/2 10/15/28
929566AL1
125000.00000000
PA
USD
125000.00000000
0.091557640272
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.50000000
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
948865.00000000
0.695006722701
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
1500000.00000000
PA
USD
1545675.00000000
1.132146845031
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
1046250.00000000
0.766337449084
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
IMKTA 4 06/15/31
457030AK0
100000.00000000
PA
USD
101414.50000000
0.074282178475
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
ATI 5 1/8 10/01/31
01741RAM4
1500000.00000000
PA
USD
1513672.50000000
1.108706257968
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
Sothebys / Bidfair Holdings Incorporated
549300P5BAAMQQ7VL735
BID 5 7/8 06/01/29
83600GAA2
500000.00000000
PA
USD
515005.00000000
0.377221140230
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
4398611.24000000
PA
USD
4398611.24000000
3.221811724901
Long
STIV
RF
US
N
1
N
N
N
Mozart Debt Merger Subordinated Incorporated
N/A
MEDIND 3 7/8 04/01/29
62482BAA0
500000.00000000
PA
USD
500000.00000000
0.366230561091
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 4 3/8 02/01/29
451102CC9
1000000.00000000
PA
USD
1000000.00000000
0.732461122183
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 8 1/8 11/15/24
35640YAA5
115000.00000000
PA
USD
116944.65000000
0.085657409572
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
8.12500000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 6 5/8 01/15/27
35640YAG2
1000000.00000000
PA
USD
973750.00000000
0.713234017726
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MTG 5 1/4 08/15/28
552848AG8
1000000.00000000
PA
USD
1068300.00000000
0.782488216829
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
DT Midstream Inc
N/A
DTMINC 4 1/8 06/15/29
23345MAA5
250000.00000000
PA
USD
253827.50000000
0.185918775491
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VST 5 5/8 02/15/27
92840VAB8
750000.00000000
PA
USD
777232.50000000
0.569292589147
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
1528575.00000000
1.119621759842
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
DCP Midstream, LLC
VQOHU6HCVU6YY1KUKU03
DCP 5.85 05/21/43
23311RAH9
500000.00000000
PA
USD
466217.50000000
0.341486193231
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
512500.00000000
0.375386325119
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
743437.50000000
0.544539065523
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Clarios Global Lp
549300474L1ZLXZY2P98
POWSOL 8 1/2 05/15/27
69867DAC2
1000000.00000000
PA
USD
1065000.00000000
0.780071095125
Long
DBT
CORP
CA
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Jazz Securities Designated Activity Company
6354009DV8VV7K6KOO02
JAZZ 4 3/8 01/15/29
47216FAA5
250000.00000000
PA
USD
259387.50000000
0.189991259330
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI 3 1/4 08/15/33
55354GAQ3
250000.00000000
PA
USD
253177.50000000
0.185442675761
Long
DBT
CORP
US
Y
2
2033-08-15
Fixed
3.25000000
N
N
N
N
N
N
Cqp Holdco Lp & Bip-V Chinook Holdco L L C
549300LPL012JY5D4B69
BLKCQP 5 1/2 06/15/31
12657NAA8
1072000.00000000
PA
USD
1141465.60000000
0.836079174310
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
LPL Holdings Inc.
549300Z5YF8CCRMYUL26
LPLA 4 3/8 05/15/31
50212YAF1
500000.00000000
PA
USD
522697.50000000
0.382855597412
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
ILFC E-Capital Trust II
N/A
AER 6 1/4 12/21/65
44965UAA2
1500000.00000000
PA
USD
1252500.00000000
0.917407555535
Long
DBT
CORP
US
Y
2
2065-12-21
Floating
3.71000200
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASPRO 5 1/2 02/15/26
94107JAA1
2200000.00000000
PA
USD
2225058.00000000
1.629768479604
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
TMS International Corp
549300L4K0F1YF8WKF23
TMS 6 1/4 04/15/29
87261QAC7
1759000.00000000
PA
USD
1840353.75000000
1.347987572940
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.25000000
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
532317.50000000
0.389901873408
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
DIVRSY 4 5/8 10/01/29
25257DAA6
500000.00000000
PA
USD
508132.50000000
0.372187301168
Long
DBT
CORP
NL
Y
2
2029-10-01
Fixed
4.62500000
N
N
N
N
N
N
PHH Mortgage Corporation
PAOOWF3GUFM46FBSP561
OCN 7 7/8 03/15/26
69356NAA2
125000.00000000
PA
USD
127381.88000000
0.093302274770
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
522892.50000000
0.382998427331
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer Llc
N/A
REYNOL 4 3/8 10/15/28
69527AAA4
1250000.00000000
PA
USD
1256250.00000000
0.920154284743
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.37500000
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
231437.50000000
0.169518970965
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
507660.00000000
0.371841213287
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
1368359.38000000
1.002270047025
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Polar Us Borrower Llc / Schenectady International Group Incorporated
549300VWTN2NKZWJ5F70
SIGRP 6 3/4 05/15/26
73103PAA5
2000000.00000000
PA
USD
2015030.00000000
1.475931135034
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLN 5 5/8 08/01/29
680665AL0
1000000.00000000
PA
USD
1100620.00000000
0.806161360298
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.
N/A
CMLP 5 3/4 04/01/25
226373AP3
250000.00000000
PA
USD
255625.00000000
0.187235374358
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
Kaiser Aluminium Corporation
N/A
KALU 4 1/2 06/01/31
483007AL4
750000.00000000
PA
USD
769687.50000000
0.563766169980
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
DHC 9 3/4 06/15/25
25525PAA5
1000000.00000000
PA
USD
1091250.00000000
0.799298199583
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
3749000.00000000
PA
USD
3775842.84000000
2.765658083776
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
2021-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer