13F-HR filed by CNO Financial Group, Inc.
CNO Financial Group, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 25 holding rows worth $359,368,000.
- Accession
- 0001224608-18-000018
- Filer
- CIK 1224608
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 25 entries on the cover page, a total value of $359,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,368,000 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. 028-17556
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 TR | 464288687 | COM | 1,706,200 | $64,085,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,552,423 | $51,865,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000,000 | $38,920,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 347,000 | $29,717,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,011,900 | $28,609,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 600,000 | $21,510,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 398,000 | $20,270,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,000,000 | $18,550,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 765,301 | $12,145,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 589,305 | $10,525,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 10,000,000 | $10,071,000 | thousands by filing date | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 556,139 | $9,949,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 845,637 | $7,924,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 408,185 | $7,809,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 140,000 | $5,166,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 245,000 | $4,976,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,500,000 | $4,518,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,000,000 | $3,746,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 244,367 | $2,957,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,000,000 | $2,020,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 1,000,000 | $1,675,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,305 | $1,497,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,151 | $440,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,747 | $422,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001224608-18-000018 | this filing | 2018-05-02 | acceptance time not in the bulk data set |