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
2022-09-30
2022-03-31
N
140051274.90
291555.36
139759719.54
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
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFLCN 4 3/4 06/15/29
36168QAN4
50000.00000000
PA
USD
47811.50000000
0.034209785306
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
1142987.50000000
0.817823263928
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
784813.14000000
0.561544587083
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
501930.00000000
0.359137812849
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
719407.50000000
0.514745952816
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
471407.50000000
0.337298544639
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
500000.00000000
PA
USD
441842.50000000
0.316144380837
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 5 1/4 02/15/31
071734AL1
50000.00000000
PA
USD
39192.00000000
0.028042414602
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
719141.25000000
0.514555447282
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPCH 4 3/8 10/31/29
68404LAA0
100000.00000000
PA
USD
93933.50000000
0.067210710145
Long
DBT
CORP
US
Y
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
Aercap Global Aviation Trust
635400FBSV8LXXNRV758
AER 6 1/2 06/15/45
00773HAA5
500000.00000000
PA
USD
490590.00000000
0.351023887007
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
521842.50000000
0.373385480249
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL 8 1/4 11/01/29
50168QAD7
750000.00000000
PA
USD
663281.25000000
0.474586849618
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
8.25000000
N
N
N
N
N
N
Redwood Star Merger Sub Inc.
5493003YXEKRBINIEM78
FLOW 8 3/4 04/01/30
758071AA2
250000.00000000
PA
USD
239685.00000000
0.171497911407
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
8.75000000
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
GRAHAM 7 1/8 08/15/28
384701AA6
1000000.00000000
PA
USD
909450.00000000
0.650723973254
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
509660.00000000
0.364668734079
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
2348741.25000000
1.680556642307
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
LPL Holdings Inc.
549300Z5YF8CCRMYUL26
LPLA 4 03/15/29
50212YAD6
1750000.00000000
PA
USD
1663145.05000000
1.190003139297
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
98450038B4549046D794
UNSEAM 4 5/8 06/01/28
019579AA9
2125000.00000000
PA
USD
2021586.88000000
1.446473194604
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Canpack Sa And Canpack Us Llc
259400TS8W5E4ILGVP08
CANPCK 3 7/8 11/15/29
13806CAA0
1750000.00000000
PA
USD
1534015.00000000
1.097608813933
Long
DBT
CORP
PL
Y
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
Koppers Incorporated
LTO4ZL5EBDR1NE6FGJ36
KOP 6 02/15/25
500605AH3
1500000.00000000
PA
USD
1471822.50000000
1.053109225493
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
436890.00000000
0.312600799027
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
250942.50000000
0.179552807365
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
254900JEIMV6G5O1PB08
FRSTST 4 07/31/29
337120AA7
1250000.00000000
PA
USD
1167481.25000000
0.835348878663
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
925760.00000000
0.662394002397
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
509137.50000000
0.364294878149
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
727203.75000000
0.520324276832
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
New Residential Investment Corp.
549300WNTHGEO5LP2G31
NRZ 6 1/4 10/15/25
64828TAA0
3000000.00000000
PA
USD
2884515.00000000
2.063910123384
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
1250000.00000000
PA
USD
1205000.00000000
0.862194059895
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
2700000.00000000
1.931887105159
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
219.00000000
NS
USD
6445.17000000
0.004611607708
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
1021285.00000000
0.730743452663
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
1000000.00000000
PA
USD
937600.00000000
0.670865685110
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
1690823.75000000
1.209807629526
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
1598593.92000000
1.143815918679
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
477747.50000000
0.341834901767
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
Genesis Energy L.P.
549300VJ5D6MDK138782
GEL 7 3/4 02/01/28
37185LAL6
500000.00000000
PA
USD
503400.00000000
0.360189618050
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL 5 7/8 11/01/28
50168QAC9
1250000.00000000
PA
USD
1174218.75000000
0.840169652504
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
500000.00000000
PA
USD
483505.00000000
0.345954472140
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
1528020.00000000
1.093319309046
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
1000000.00000000
PA
USD
975305.00000000
0.697844130776
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
1000000.00000000
PA
USD
980550.00000000
0.701597000357
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
1700000.00000000
PA
USD
1595756.00000000
1.141785347918
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.87500000
N
N
N
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGTI 4 3/8 10/01/29
69336VAB7
1500000.00000000
PA
USD
1404855.00000000
1.005193058932
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
Burford Capital Global Finance Llc
549300JVAOO67CSCH406
BURLN 6 1/4 04/15/28
12116LAA7
2500000.00000000
PA
USD
2541237.50000000
1.818290354591
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.25000000
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
1015105.00000000
0.726321577734
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
3059875.00000000
2.189382613295
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
98384.38000000
0.070395375952
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mozart Debt Merger Subordinated Incorporated
254900QT3R363TVK6F09
MEDIND 5 1/4 10/01/29
62482BAB8
500000.00000000
PA
USD
467960.00000000
0.334831811011
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
CVA 5 09/01/30
22282EAJ1
2000000.00000000
PA
USD
1899350.00000000
1.359011027105
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
500000.00000000
PA
USD
463487.50000000
0.331631675797
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
2754900.00000000
1.971168809630
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
CIEN 4 01/31/30
171779AL5
300000.00000000
PA
USD
289186.50000000
0.206916914939
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
CVA 4 7/8 12/01/29
22303XAA3
1125000.00000000
PA
USD
1070156.25000000
0.765711503659
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
BCPE Empire Topco Inc
254900WAPTMZOCP01B52
IMPPAP 7 5/8 05/01/27
05552VAA0
250000.00000000
PA
USD
235025.00000000
0.168163617366
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
478280.00000000
0.342215912835
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
1221942.38000000
0.874316565618
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
1553370.00000000
1.111457582422
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
SAH 4 7/8 11/15/31
83545GBE1
1800000.00000000
PA
USD
1598760.00000000
1.143934751201
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
HSC 5 3/4 07/31/27
415864AM9
500000.00000000
PA
USD
485120.00000000
0.347110026835
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
BECN 4 1/8 05/15/29
073685AH2
1550000.00000000
PA
USD
1434765.25000000
1.026594253853
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
1518750.00000000
1.086686496652
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
FAIRIC 4 06/15/28
303250AF1
260000.00000000
PA
USD
252179.20000000
0.180437683210
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
CTLT 3 1/8 02/15/29
14879EAH1
500000.00000000
PA
USD
455457.50000000
0.325886100443
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
1000000.00000000
PA
USD
1001085.00000000
0.716290075062
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
1017590.00000000
0.728099629384
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
929700.00000000
0.665213126543
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.62500000
N
N
N
N
N
N
Papa John's International Inc.
HZYLD3DK5XOX0WBVNB56
PZZA 3 7/8 09/15/29
698813AA0
500000.00000000
PA
USD
459480.00000000
0.328764254473
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
Nationstar Mortgage LLC
N/A
NSM 5 3/4 11/15/31
63861CAE9
1250000.00000000
PA
USD
1194356.13000000
0.854578224635
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFLCN 4 3/8 08/15/29
36168QAP9
250000.00000000
PA
USD
232023.75000000
0.166016181746
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
482875.00000000
0.345503698482
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
CMC 4 3/8 03/15/32
201723AR4
500000.00000000
PA
USD
465352.50000000
0.332966108927
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.37500000
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTMI 4 03/01/29
87305RAK5
500000.00000000
PA
USD
463532.50000000
0.331663873915
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
117006.25000000
0.083719579851
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
1375785.00000000
0.984393074433
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
1524435.00000000
1.090754192279
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
116718.75000000
0.083513869650
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GPK 3 3/4 02/01/30
38869AAD9
500000.00000000
PA
USD
458470.00000000
0.328041585593
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
3.75000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 4 3/8 01/15/30
88033GDN7
500000.00000000
PA
USD
480607.50000000
0.343881271071
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VST 4 3/8 05/01/29
92840VAH5
250000.00000000
PA
USD
236572.50000000
0.169270874883
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
1013830.00000000
0.725409297712
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
USFOOD 4 5/8 06/01/30
90290MAE1
295000.00000000
PA
USD
274156.78000000
0.196162943731
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
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
402757.50000000
0.288178526205
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
2000124.38000000
1.431116480902
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
2341837.50000000
1.675616914306
Long
DBT
CORP
US
Y
2
2065-12-21
Floating
4.05000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 6 1/8 02/01/27
071734AP2
750000.00000000
PA
USD
756423.75000000
0.541231588393
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 7 1/2 09/15/25
81761LAA0
1250000.00000000
PA
USD
1313812.50000000
0.940050899017
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
1250000.00000000
PA
USD
1185937.50000000
0.848554579175
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
230940.00000000
0.165240743727
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
1250000.00000000
PA
USD
1177181.25000000
0.842289361966
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
2000000.00000000
PA
USD
1859030.00000000
1.330161513001
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
236751.25000000
0.169398772964
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
1632085.00000000
1.167779246675
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
206323.75000000
0.147627478560
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
2500000.00000000
PA
USD
2247325.00000000
1.607991921704
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
537821.82000000
0.384818903307
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
237410.00000000
0.169870117642
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
Ahp Health Partners Inc
549300QMM8MQ6SM5KX05
ARDENT 5 3/4 07/15/29
00150LAB7
1391000.00000000
PA
USD
1296293.77000000
0.927516006948
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
Mednax, Inc.
N/A
MD 5 3/8 02/15/30
58502BAE6
500000.00000000
PA
USD
484192.50000000
0.346446387838
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
482825.00000000
0.345467922795
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
2542000.00000000
PA
USD
2473404.13000000
1.769754646146
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 5 1/4 01/30/30
071734AJ6
1500000.00000000
PA
USD
1180717.50000000
0.844819597439
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
228550.00000000
0.163530665883
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
919910.00000000
0.658208247002
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
675843.75000000
0.483575491010
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
112656.25000000
0.080607095070
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
1031360.00000000
0.737952253621
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
1489380.00000000
1.065671858030
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
975155.00000000
0.697736803715
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
94573.00000000
0.067668281183
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
1409265.00000000
1.008348474537
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
484672.50000000
0.346789834435
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
1090562.11000000
PA
USD
1090562.11000000
0.780312176920
Long
STIV
RF
US
N
1
N
N
N
Mozart Debt Merger Subordinated Incorporated
254900QT3R363TVK6F09
MEDIND 3 7/8 04/01/29
62482BAA0
500000.00000000
PA
USD
462512.50000000
0.330934049898
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
919535.00000000
0.657939929349
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
114694.68000000
0.082065619749
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
928750.00000000
0.664533388487
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
DT Midstream Inc
N/A
DTMINC 4 1/8 06/15/29
23345MAA5
250000.00000000
PA
USD
240072.50000000
0.171775172982
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
750225.00000000
0.536796297580
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENR 6 1/2 12/31/27
29272WAF6
50000.00000000
PA
USD
49600.50000000
0.035489839392
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Gray Escrow II Inc
N/A
GTN 5 3/8 11/15/31
389286AA3
500000.00000000
PA
USD
478750.00000000
0.342552204294
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
DCP Midstream, LLC
VQOHU6HCVU6YY1KUKU03
DCP 5.85 05/21/43
23311RAH9
500000.00000000
PA
USD
466247.50000000
0.333606493726
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
482290.00000000
0.345085122943
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
720284.10000000
0.515373172163
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
1038850.00000000
0.743311451553
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
242861.25000000
0.173770561932
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
225588.75000000
0.161411850812
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
2072000.00000000
PA
USD
2041515.70000000
1.460732539188
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.50000000
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
1222500.00000000
0.874715550391
Long
DBT
CORP
US
Y
2
2065-12-21
Floating
4.29999800
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASPRO 5 1/2 02/15/26
94107JAA1
2200000.00000000
PA
USD
2059431.00000000
1.473551182542
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
2509000.00000000
PA
USD
2388342.19000000
1.708891659099
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
512860.00000000
0.366958378056
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
1500000.00000000
PA
USD
1349115.00000000
0.965310322917
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
117018.13000000
0.083728080154
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
706102.50000000
0.505226042470
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
1750000.00000000
PA
USD
1617139.83000000
1.157085772154
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Vista Ootdoor Inc
549300QI2D33ESTJLN81
VSTO 4 1/2 03/15/29
928377AC4
1000000.00000000
PA
USD
916930.00000000
0.656076016049
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.50000000
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
1707370.00000000
1.221646698791
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
1020859.50000000
0.730439001566
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
253125.00000000
0.181114416108
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 3/8 02/01/32
810186AW6
500000.00000000
PA
USD
444262.50000000
0.317875924094
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OMI 6 5/8 04/01/30
690732AG7
125000.00000000
PA
USD
128805.00000000
0.092161747622
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
Kaiser Aluminium Corporation
N/A
KALU 4 1/2 06/01/31
483007AL4
1250000.00000000
PA
USD
1122775.00000000
0.803360942405
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ot Merger Corporation
N/A
BLT 7 7/8 10/15/29
688777AA9
375000.00000000
PA
USD
325134.38000000
0.232638117098
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
DHC 9 3/4 06/15/25
25525PAA5
1000000.00000000
PA
USD
1053710.00000000
0.753943985769
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
3531145.61000000
2.526583211258
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
2022-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer