0001752724-24-103536.txt : 20240516
0001752724-24-103536.hdr.sgml : 20240516
20240516161455
ACCESSION NUMBER: 0001752724-24-103536
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
ORGANIZATION NAME:
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 24955732
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
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
2024-09-30
2024-03-31
N
204072346.31
599688.00
203472658.31
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
68999.45000000
USD
N
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
TRS 4 1/8 04/15/29
896215AH3
1750000.00000000
PA
USD
1588046.43000000
0.780471658054
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
Ashton Woods (USA) LLC/Ashton Woods Finance Co.
N/A
ASHWOO 4 5/8 08/01/29
045086AM7
1250000.00000000
PA
USD
1154736.75000000
0.567514456040
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL 9 1/2 11/01/28
50168QAE5
625000.00000000
PA
USD
633023.75000000
0.311109981683
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
RITM 8 04/01/29
64828TAB8
2000000.00000000
PA
USD
1942654.66000000
0.954749732045
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL 8 1/4 11/01/29
50168QAD7
1000000.00000000
PA
USD
855645.70000000
0.420521217497
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
8.25000000
N
N
N
N
N
N
Ashtead Capital Inc.
213800J1134IW58IC398
AHTLN 2.45 08/12/31
045054AP8
1500000.00000000
PA
USD
1219960.08000000
0.599569539284
Long
DBT
CORP
US
Y
2
2031-08-12
Fixed
2.45000000
N
N
N
N
N
N
SPX Flow Inc.
5493003YXEKRBINIEM78
FLOW 8 3/4 04/01/30
758071AA2
500000.00000000
PA
USD
505520.50000000
0.248446402675
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
8.75000000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 6 5/8 01/15/27
35640YAJ6
1000000.00000000
PA
USD
970918.30000000
0.477173841470
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
Graham Packaging Company Inc
549300YS0ZFT826HIK72
GRMPAC 7 1/8 08/15/28
384701AA6
2000000.00000000
PA
USD
1815635.00000000
0.892323821333
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
Nationstar Mortgage LLC
N/A
COOP 6 01/15/27
63861CAA7
500000.00000000
PA
USD
493267.30000000
0.242424365070
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFLCN 4 08/01/28
36168QAL8
3300000.00000000
PA
USD
3045868.65000000
1.496942476349
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 12 10/01/28
35640YAK3
1000000.00000000
PA
USD
1091069.00000000
0.536223888291
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
LPL Holdings Inc.
549300Z5YF8CCRMYUL26
LPLA 4 03/15/29
50212YAD6
1750000.00000000
PA
USD
1610713.84000000
0.791611931243
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
Canpack SA And Canpack US LLC
N/A
CANPCK 3 7/8 11/15/29
13806CAA0
1750000.00000000
PA
USD
1550616.66000000
0.762076179118
Long
DBT
CORP
PL
Y
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
UKG Inc.
529900FKHWSTQ1GXK240
ULTI 6 7/8 02/01/31
90279XAA0
1000000.00000000
PA
USD
1019466.36000000
0.501033587739
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.87500000
N
N
N
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BLDR 6 3/8 03/01/34
12008RAS6
500000.00000000
PA
USD
503005.59000000
0.247210408601
Long
DBT
CORP
US
Y
2
2034-03-01
Fixed
6.37500000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
BWY 7 7/8 08/15/26
57763RAB3
3300000.00000000
PA
USD
3364970.40000000
1.653770304053
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
INTMAT 6 1/2 08/01/29
45074JAA2
1250000.00000000
PA
USD
1141660.00000000
0.561087671180
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Axalta Coating Systems Dutch Holding B B.V
5493007DMEBZH3CQ5E51
AXTA 7 1/4 02/15/31
05455JAA5
1500000.00000000
PA
USD
1561083.00000000
0.767220034851
Long
DBT
CORP
NL
Y
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
RITM 6 1/4 10/15/25
64828TAA0
3500000.00000000
PA
USD
3477103.35000000
1.708879895156
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Nationstar Mortgage LLC
549300LBCBNR1OT00651
COOP 5 1/2 08/15/28
63861CAC3
1250000.00000000
PA
USD
1197995.63000000
0.588774747403
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
2500000.00000000
PA
USD
2366916.25000000
1.163260100722
Long
DBT
CORP
US
N
2
2170-06-15
Fixed
4.65000000
N
N
N
N
N
N
Permian Resources Operating, LLC
5493004CTVUMQLRPOE23
PR 7 01/15/32
71424VAA8
100000.00000000
PA
USD
103806.70000000
0.051017517961
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
Axalta Coating Systems LLC
549300G80QONCHILSF69
AXTA 3 3/8 02/15/29
05453GAC9
2500000.00000000
PA
USD
2239494.20000000
1.100636428796
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
DY 4 1/2 04/15/29
267475AD3
2194000.00000000
PA
USD
2053826.00000000
1.009386724024
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
Genesis Energy L.P.
549300VJ5D6MDK138782
GEL 7 3/4 02/01/28
37185LAL6
500000.00000000
PA
USD
503057.50000000
0.247235920628
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
ARNC 8 10/01/30
04288BAB6
750000.00000000
PA
USD
790286.25000000
0.388399235830
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL 5 7/8 11/01/28
50168QAC9
1250000.00000000
PA
USD
1151788.25000000
0.566065366996
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
LAD 4 3/8 01/15/31
536797AF0
750000.00000000
PA
USD
671517.68000000
0.330028459635
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
3000000.00000000
PA
USD
2495421.90000000
1.226416325773
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
Vistra Energy Corporation
549300KP43CPCUJOOG15
VST 7 PERP
92840MAC6
2000000.00000000
PA
USD
1982029.22000000
0.974101010161
Long
DBT
CORP
US
Y
2
2170-06-15
Fixed
7.00000000
N
N
N
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 5 5/8 04/28/27
67059TAE5
2000000.00000000
PA
USD
1980359.60000000
0.973280447824
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
1000000.00000000
PA
USD
974786.70000000
0.479075030569
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TDG 6 7/8 12/15/30
893647BS5
1250000.00000000
PA
USD
1275621.25000000
0.626925140996
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
VT Topco Inc.
5493007T812R37X02Y38
VERCOR 8 1/2 08/15/30
91838PAA9
1000000.00000000
PA
USD
1049760.00000000
0.515921897673
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
LifePoint Health, Inc
549300G8ZVHRTBBBSZ90
RGCARE 11 10/15/30
53219LAW9
625000.00000000
PA
USD
668775.68000000
0.328680858428
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
MEDIND 5 1/4 10/01/29
62482BAB8
1500000.00000000
PA
USD
1418657.25000000
0.697222546647
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
AVNT 7 1/8 08/01/30
05368VAA4
2000000.00000000
PA
USD
2058458.00000000
1.011663196960
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HBGCN 7 1/4 06/15/30
44332PAH4
1250000.00000000
PA
USD
1285913.75000000
0.631983560189
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
CVA 5 09/01/30
22282EAJ1
2250000.00000000
PA
USD
1986943.95000000
0.976516435428
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Weekley Homes LLC/Weekley Finance Corp.
5493009MTTQO8ZN53F13
WEEKHM 4 7/8 09/15/28
948565AD8
1523000.00000000
PA
USD
1409947.56000000
0.692942025582
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CC 4 5/8 11/15/29
163851AH1
3000000.00000000
PA
USD
2583516.00000000
1.269711626838
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TDG 6 3/8 03/01/29
893647BU0
1000000.00000000
PA
USD
1005628.98000000
0.494232978697
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.37500000
N
N
N
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
CIEN 4 01/31/30
171779AL5
550000.00000000
PA
USD
492291.53000000
0.241944806780
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
CQP Holdco LP & Bip-V Chinook Holdco LLC
549300LPL012JY5D4B69
BLKCQP 7 1/2 12/15/33
12657NAB6
1000000.00000000
PA
USD
1029104.00000000
0.505770165164
Long
DBT
CORP
US
Y
2
2033-12-15
Fixed
7.50000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
CVA 4 7/8 12/01/29
22303XAA3
1625000.00000000
PA
USD
1457846.33000000
0.716482667552
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
Bausch Plus Lomb Corp.
549300NY6OZM39SO6475
BLCOCN 8 3/8 10/01/28
071705AA5
750000.00000000
PA
USD
774817.50000000
0.380796863045
Long
DBT
CORP
CA
Y
2
2028-10-01
Fixed
8.37500000
N
N
N
N
N
N
BCPE Empire Topco Inc
254900WAPTMZOCP01B52
IMPPAP 7 5/8 05/01/27
05552VAA0
500000.00000000
PA
USD
488662.50000000
0.240161260023
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
N/A
AMPBEV 6 06/15/27
03969YAC2
875000.00000000
PA
USD
850954.21000000
0.418215507217
Long
DBT
CORP
IE
Y
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
Colgate Energy Partners III LLC
5493004CTVUMQLRPOE23
PR 5 7/8 07/01/29
19416MAB5
1250000.00000000
PA
USD
1230268.75000000
0.604635905491
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
Nationstar Mortgage LLC
N/A
COOP 7 1/8 02/01/32
63861CAF6
1300000.00000000
PA
USD
1291355.35000000
0.634657924423
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
7.12500000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 7 7/8 03/15/30
682691AE0
500000.00000000
PA
USD
516154.00000000
0.253672411953
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.87500000
N
N
N
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
EAT 8 1/4 07/15/30
109641AK6
1000000.00000000
PA
USD
1054465.94000000
0.518234709645
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
8.25000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP 8 1/2 10/01/31
65342RAG5
500000.00000000
PA
USD
550671.00000000
0.270636361943
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
8.50000000
N
N
N
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
SAH 4 7/8 11/15/31
83545GBE1
1550000.00000000
PA
USD
1357825.42000000
0.667325738641
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
NVRI 5 3/4 07/31/27
415864AM9
3255000.00000000
PA
USD
3067630.48000000
1.507637687283
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
Wesco Distribution, Inc.
549300I2CEZJG9N4AH67
WCC 6 5/8 03/15/32
95081QAR5
1360000.00000000
PA
USD
1384219.51000000
0.680297550293
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.62500000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
BECN 4 1/8 05/15/29
073685AH2
2550000.00000000
PA
USD
2314994.81000000
1.137742451112
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc.
N/A
HGVLLC 6 5/8 01/15/32
43283QAC4
500000.00000000
PA
USD
502324.00000000
0.246875429933
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
6.62500000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
CTLT 3 1/8 02/15/29
14879EAH1
1000000.00000000
PA
USD
956529.70000000
0.470102326250
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
Global Partners LP / GLP Finance Corp.
549300PCHWTW9P4DU444
GLP 7 08/01/27
37954FAG9
1500000.00000000
PA
USD
1502185.50000000
0.738273885286
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BFH 7 01/15/26
018581AL2
290000.00000000
PA
USD
292161.37000000
0.143587532804
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. The
5493002BI0S2ZQUY3437
GT 5 5/8 04/30/33
382550BK6
2500000.00000000
PA
USD
2285138.75000000
1.123069197099
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.62500000
N
N
N
N
N
N
Nationstar Mortgage LLC
N/A
COOP 5 3/4 11/15/31
63861CAE9
1750000.00000000
PA
USD
1616047.65000000
0.794233320300
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
Genesis Energy L.P.
549300VJ5D6MDK138782
GEL 8 7/8 04/15/30
37185LAN2
750000.00000000
PA
USD
785601.00000000
0.386096592301
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
Acrisure Llc / Acrisure Fin Inc
549300R0Z1Q47XRTGO22
ACRISU 8 1/4 02/01/29
00489LAK9
1000000.00000000
PA
USD
1005501.00000000
0.494170080811
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
8.25000000
N
N
N
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX 5.2 09/17/30
151290BX0
500000.00000000
PA
USD
483653.95000000
0.237699725367
Long
DBT
CORP
MX
Y
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 5 1/2 12/15/27
81761LAB8
750000.00000000
PA
USD
713265.08000000
0.350545909177
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
AG TTMT Escrow Issuer LLC
N/A
ADVGRO 8 5/8 09/30/27
00840KAA7
1600000.00000000
PA
USD
1658828.80000000
0.815258823361
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
CMC 4 3/8 03/15/32
201723AR4
1000000.00000000
PA
USD
901736.70000000
0.443173401030
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.37500000
N
N
N
N
N
N
INEOS Finance PLC
2138002D68XDR4LZCG32
INEGRP 7 1/2 04/15/29
44984WAJ6
1360000.00000000
PA
USD
1366160.19000000
0.671421999076
Long
DBT
CORP
GB
Y
2
2029-04-15
Fixed
7.50000000
N
N
N
N
N
N
GTCR W-2 Merger Sub LLC
254900HJTH4LRJB6QF88
WRLDPY 7 1/2 01/15/31
36268NAA8
250000.00000000
PA
USD
262023.00000000
0.128775532878
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BFH 9 3/4 03/15/29
018581AP3
1250000.00000000
PA
USD
1301592.50000000
0.639689140944
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
9.75000000
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTMI 4 03/01/29
87305RAK5
1000000.00000000
PA
USD
907930.00000000
0.446217200650
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Heartland Dental LLC / Heartland Dental Finance Corp.
5493008FRC0GRKBN1075
HEARTL 10 1/2 04/30/28
42239PAB5
500000.00000000
PA
USD
531875.00000000
0.261398757168
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
10.50000000
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
113753.58000000
0.055906076494
Long
DBT
CORP
LU
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBD 6 3/8 02/15/29
76009NAL4
1500000.00000000
PA
USD
1457616.90000000
0.716369910388
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
500000.00000000
PA
USD
457458.75000000
0.224825661491
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
Allied Universal Holdco LLC / Allied Universal Finance Corporation
98450038B4549046D794
UNSEAM 7 7/8 02/15/31
019576AD9
1360000.00000000
PA
USD
1379442.56000000
0.677949839284
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
7.87500000
N
N
N
N
N
N
Star Parent Inc.
254900GRGCJYRMDRWT73
SYNH 9 10/01/30
855170AA4
500000.00000000
PA
USD
529778.00000000
0.260368151868
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
9.00000000
N
N
N
N
N
N
Williams Scotsman Inc.
549300DAKDS8SCO1OT57
WLSC 7 3/8 10/01/31
96949VAL7
1750000.00000000
PA
USD
1819947.01000000
0.894443029897
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
7.37500000
N
N
N
N
N
N
Burford Capital Global Finance LLC
549300JVAOO67CSCH406
BURLN 9 1/4 07/01/31
12116LAE9
3710000.00000000
PA
USD
3932788.95000000
1.932834112781
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
9.25000000
N
N
N
N
N
N
Stl Holding Company Llc
984500BC2I63E7F48656
DSLDHM 8 3/4 02/15/29
861036AB7
680000.00000000
PA
USD
698533.40000000
0.343305781622
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
8.75000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GPK 3 3/4 02/01/30
38869AAD9
1250000.00000000
PA
USD
1112985.63000000
0.546995178243
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
3.75000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VST 4 3/8 05/01/29
92840VAH5
250000.00000000
PA
USD
231849.88000000
0.113946454489
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
N/A
AMPBEV 4 09/01/29
03969YAB4
2500000.00000000
PA
USD
2019444.00000000
0.992489122014
Long
DBT
CORP
IE
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
GRSTAR 7 3/4 09/01/30
39807UAD8
1500000.00000000
PA
USD
1554723.75000000
0.764094676362
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
7.75000000
N
N
N
N
N
N
Sally Holdings LLC
3GM3SMNQ8UJOJU9DFN26
SBH 6 3/4 03/01/32
79546VAQ9
500000.00000000
PA
USD
496790.65000000
0.244155973645
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.75000000
N
N
N
N
N
N
KeHE Distributors, LLC / keHE Finance Corp.
549300WQCH7SRQ8JKE47
KEHEFO 9 02/15/29
487526AC9
1000000.00000000
PA
USD
1015118.00000000
0.498896514367
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
9.00000000
N
N
N
N
N
N
ILFC E-Capital Trust I
N/A
AER Float 12/21/65
44965TAA5
2955000.00000000
PA
USD
2315493.11000000
1.137987348881
Long
DBT
CORP
US
Y
2
2065-12-21
Floating
7.14461000
N
N
N
N
N
N
W. R. Grace Holdings Llc
549300WNOVFRGYOAEB12
GRA 7 3/8 03/01/31
92943GAE1
1750000.00000000
PA
USD
1774272.50000000
0.871995537256
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HQY 4 1/2 10/01/29
42226AAA5
1750000.00000000
PA
USD
1617179.03000000
0.794789355696
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 6 1/8 10/01/28
88033GDK3
1750000.00000000
PA
USD
1747265.80000000
0.858722648297
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
Ken Garff Automotive Llc
N/A
KENGAR 4 7/8 09/15/28
48850PAA2
3162000.00000000
PA
USD
2927810.36000000
1.438920778996
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
PROG Holdings Inc.
549300DHYTLBOVRXIG52
PRG 6 11/15/29
74319RAA9
2592000.00000000
PA
USD
2424385.99000000
1.191504554044
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
LifePoint Health, Inc
549300G8ZVHRTBBBSZ90
RGCARE 5 3/8 01/15/29
53219LAU3
250000.00000000
PA
USD
206334.61000000
0.101406553447
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Adient Global Holdings Ltd
213800VA38VCKE6M8790
ADNT 8 1/4 04/15/31
00687YAC9
2250000.00000000
PA
USD
2376051.75000000
1.167749893147
Long
DBT
CORP
JE
Y
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
GTN 4 3/4 10/15/30
389375AL0
750000.00000000
PA
USD
492710.48000000
0.242150706680
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
LifePoint Health, Inc
549300G8ZVHRTBBBSZ90
RGCARE 9 7/8 08/15/30
53219LAV1
2000000.00000000
PA
USD
2094206.00000000
1.029232142241
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
9.87500000
N
N
N
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
LAD 3 7/8 06/01/29
536797AG8
1500000.00000000
PA
USD
1353544.20000000
0.665221662331
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
Pediatrix Medical Group Inc
N/A
MD 5 3/8 02/15/30
58502BAE6
1250000.00000000
PA
USD
1136756.93000000
0.558677976412
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWXT 4 1/8 06/30/28
05605HAB6
500000.00000000
PA
USD
466609.80000000
0.229323096221
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
TILE 5 1/2 12/01/28
458665AS5
3042000.00000000
PA
USD
2908734.39000000
1.429545578339
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX 3 7/8 07/11/31
151290BZ5
500000.00000000
PA
USD
443308.45000000
0.217871262744
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
1250000.00000000
PA
USD
1109845.75000000
0.545452032336
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
250000.00000000
PA
USD
99565.95000000
0.048933331302
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
625000.00000000
PA
USD
574068.44000000
0.282135420438
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
Energy Transfer LP
N/A
ET 5 5/8 05/01/27
226373AQ1
1500000.00000000
PA
USD
1495689.75000000
0.735081441616
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
IMKTA 4 06/15/31
457030AK0
1250000.00000000
PA
USD
1092441.03000000
0.536898195105
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Freedom Mortgage Holdings LLC
N/A
FREMOR 9 1/4 02/01/29
35641AAA6
500000.00000000
PA
USD
512194.50000000
0.251726450253
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.25000000
N
N
N
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
10638654.14000000
PA
USD
10638654.14000000
5.228542364542
Long
STIV
RF
US
N
1
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
MEDIND 3 7/8 04/01/29
62482BAA0
1000000.00000000
PA
USD
911867.33000000
0.448152266537
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFLCN 6 3/4 01/15/31
36168QAQ7
500000.00000000
PA
USD
513227.50000000
0.252234135172
Long
DBT
CORP
CA
Y
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
Wesco Distribution, Inc.
549300I2CEZJG9N4AH67
WCC 6 3/8 03/15/29
95081QAQ7
1360000.00000000
PA
USD
1375781.36000000
0.676150482048
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
6.37500000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENR 6 1/2 12/31/27
29272WAF6
2050000.00000000
PA
USD
2040743.02000000
1.002956877326
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Amwins Group Inc
549300SJE7MUB8NMRG61
AMWINS 6 3/8 02/15/29
031921AC3
800000.00000000
PA
USD
805139.71000000
0.395699214178
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
SWM 6 7/8 10/01/26
808541AA4
2500000.00000000
PA
USD
2490949.75000000
1.224218413760
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
6.87500000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWXT 4 1/8 04/15/29
05605HAC4
500000.00000000
PA
USD
461794.20000000
0.226956390030
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
1250000.00000000
PA
USD
1170728.75000000
0.575373988684
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
CQP Holdco LP & Bip-V Chinook Holdco LLC
549300LPL012JY5D4B69
BLKCQP 5 1/2 06/15/31
12657NAA8
2822000.00000000
PA
USD
2668263.37000000
1.311362122145
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HBGCN 7 3/8 01/31/32
44332PAJ0
500000.00000000
PA
USD
503679.50000000
0.247541612806
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
7.37500000
N
N
N
N
N
N
Bausch Health Companies Inc.
N/A
BHCCN 8 1/2 01/31/27
91911XAW4
439000.00000000
PA
USD
258479.83000000
0.127034183436
Long
DBT
CORP
CA
Y
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 6 1/4 02/01/27
88033GDS6
1000000.00000000
PA
USD
1000437.99000000
0.491681780888
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
ASSPAR 7 1/2 02/15/32
04624VAC3
1500000.00000000
PA
USD
1475343.68000000
0.725082029327
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
7.50000000
N
N
N
N
N
N
Genesis Energy L.P.
549300VJ5D6MDK138782
GEL 8 1/4 01/15/29
37185LAP7
100000.00000000
PA
USD
102753.20000000
0.050499757979
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
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
1204556.70000000
0.591999293666
Long
DBT
CORP
US
Y
2
2065-12-21
Floating
7.39460900
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASPRO 5 1/2 02/15/26
94107JAA1
2200000.00000000
PA
USD
2168566.18000000
1.065777681390
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 8 5/8 11/15/31
81761LAC6
1375000.00000000
PA
USD
1468002.25000000
0.721473962247
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
8.62500000
N
N
N
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DAR 6 06/15/30
237266AJ0
1600000.00000000
PA
USD
1587158.08000000
0.780035063768
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
TMS International Corp
549300L4K0F1YF8WKF23
TMS 6 1/4 04/15/29
87261QAC7
2804000.00000000
PA
USD
2565156.85000000
1.260688719214
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
501998.00000000
0.246715211846
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Entegris Escrow Corp.
IYX6OWO7BT5DKO3BYG52
ENTG 4 3/4 04/15/29
29365BAA1
2250000.00000000
PA
USD
2157151.95000000
1.060167969454
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
Champions Financing Inc.
391200ZDD75EGEUJ7625
CRASHC 8 3/4 02/15/29
15870LAA6
68000.00000000
PA
USD
71297.66000000
0.035040413091
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
8.75000000
N
N
N
N
N
N
Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer Llc
N/A
PTVE 4 3/8 10/15/28
69527AAA4
3500000.00000000
PA
USD
3269327.95000000
1.606765241656
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
CLH 6 3/8 02/01/31
184496AQ0
1625000.00000000
PA
USD
1638529.75000000
0.805282519828
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
Polar Us Borrower LLC / Schenectady International Group Inc.
N/A
SIGRP 6 3/4 05/15/26
73103PAA5
2000000.00000000
PA
USD
483920.00000000
0.237830480035
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
Raising Canes Restaurants LLC
254900V6ADXFWHYOED66
RZNCAN 9 3/8 05/01/29
75103AAA3
1500000.00000000
PA
USD
1622575.50000000
0.797441540046
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
9.37500000
N
N
N
N
N
N
Global Partners LP / GLP Finance Corp.
549300PCHWTW9P4DU444
GLP 8 1/4 01/15/32
37954FAK0
500000.00000000
PA
USD
518669.50000000
0.254908695992
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
Newmark Group Inc
N/A
NMRK 7 1/2 01/12/29
65158NAC6
1345000.00000000
PA
USD
1384482.48000000
0.680426791245
Long
DBT
CORP
US
Y
2
2029-01-12
Fixed
7.50000000
N
N
N
N
N
N
Energy Transfer LP
N/A
ET 5 3/4 04/01/25
226373AP3
500000.00000000
PA
USD
500190.00000000
0.245826640372
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 9 01/15/29
682695AA9
1500000.00000000
PA
USD
1592416.50000000
0.782619401164
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
N
Kaiser Aluminium Corporation
N/A
KALU 4 1/2 06/01/31
483007AL4
2000000.00000000
PA
USD
1771843.60000000
0.870801814217
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Aretec Escrow Issuer 2 Inc.
N/A
RCAP 10 08/15/30
04020JAA4
1250000.00000000
PA
USD
1366838.75000000
0.671755488601
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
10.00000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
DHC 9 3/4 06/15/25
25525PAA5
1500000.00000000
PA
USD
1502754.00000000
0.738553284004
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
Howard Hughes Holdings Inc.
N/A
HHH 4 3/8 02/01/31
44267DAF4
3499000.00000000
PA
USD
3041471.11000000
1.494781232653
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
2024-04-26
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer