13F-HR filed by PROTECTIVE LIFE CORP
PROTECTIVE LIFE CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 19 holding rows worth $150,735,559.
- Accession
- 0001104659-23-060414
- Filer
- CIK 355429
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 19 entries on the cover page, a total value of $150,735,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,735,559 with VALUE read as dollars as filed, 13F file number 028-18945. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerConcourse Financial Group Securities
- reports for this filerCONCOURSE FINANCIAL GROUP SECURITIES, INC.028-18928
- included managerDai-ichi Life Holdings, Inc.028-06348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 294,890 | $29,382,840 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 731,500 | $24,841,740 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 202,805 | $22,229,456 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 216,879 | $16,385,208 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 155,421 | $14,723,031 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 700,863 | $8,438,391 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98,415 | $7,894,851 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 85,000 | $4,453,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 160,000 | $4,300,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 150,000 | $3,868,500 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 49,000 | $3,755,360 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 440,000 | $2,895,200 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,000 | $2,469,110 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,025 | $2,381,358 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,100 | $1,123,122 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,300 | $496,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,500 | $459,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,000 | $448,320 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 12,350 | $189,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060414 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-068450 | base | 2023-06-06 | acceptance time not in the bulk data set |