13F-HR filed by CNO Financial Group, Inc.
CNO Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 15 holding rows worth $138,390,000.
- Accession
- 0001224608-16-000092
- Filer
- CIK 1224608
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 15 entries on the cover page, a total value of $138,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,390,000 with VALUE read as thousands by filing date, 13F file number 028-17555. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager40/86 Advisors, Inc.
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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 525,000 | $64,670,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,011,900 | $32,955,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134,504 | $15,121,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,937 | $14,128,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,000,000 | $2,994,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,500,000 | $2,627,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 1,000,000 | $1,356,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,305 | $1,250,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,514 | $1,056,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,747 | $579,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,911 | $537,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,977 | $465,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,756 | $368,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,637 | $182,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,135 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001224608-16-000092 | this filing | 2016-11-14 | acceptance time not in the bulk data set |