Form NPORT-P TIMOTHY PLAN For: Mar 31

May 26, 2022 2:38 PM EDT

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    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
    
  





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