13F-HR filed by CNO Financial Group, Inc.
CNO Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 12 holding rows worth $124,982,000.
- Accession
- 0001224608-21-000016
- Filer
- CIK 1224608
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 12 entries on the cover page, a total value of $124,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,982,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 700,000 | $30,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 619,700 | $19,849,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 312,900 | $18,474,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 181,500 | $18,377,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 171,800 | $14,978,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 515,779 | $7,133,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,000,000 | $4,987,000 | thousands by filing date | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 100,884 | $3,950,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 216,788 | $3,169,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,000,000 | $2,057,000 | thousands by filing date | principal |
| SELECTQUOTE INC | 816307300 | COM | 50,500 | $1,490,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,000 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001224608-21-000016 | this filing | 2021-05-04 | acceptance time not in the bulk data set |