PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (16)

PSK SPDR Wells Fargo Preferred Sto 22.7%

Value $31.8M Shares 731,500 Est. Cost — Unrealized —

SLQT Selectquote Inc 18.2%

Value $25.51M Shares 1,259,904 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 14.8%

Value $20.72M Shares 175,490 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 11.1%

Value $15.6M Shares 115,805 Est. Cost — Unrealized —

MBB iShares MBS ETF 9.7%

Value $13.63M Shares 123,421 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 8.8%

Value $12.32M Shares 146,879 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Cor 6.2%

Value $8.766M Shares 91,499 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 2.7%

Value $3.736M Shares 440,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.1%

Value $2.927M Shares 24,025 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 1.8%

Value $2.485M Shares 49,000 Est. Cost — Unrealized —

JNK SPDR Bloomberg Barclays High Y 0.9%

Value $1.262M Shares 12,100 Est. Cost — Unrealized —

FLRN SPDR Bloomberg Barclays Invest 0.4%

Value $498K Shares 16,300 Est. Cost — Unrealized —

SJNK SPDR Bloomberg Barclays Short 0.3%

Value $479K Shares 18,500 Est. Cost — Unrealized —

ANGL VanEck Vectors Fallen Angel Hi 0.3%

Value $476K Shares 16,000 Est. Cost — Unrealized —

— CINCINNATI BELL INC 0.1%

Value $121K Shares 2,500 Est. Cost — Unrealized —

— Mr Cooper Group Inc 0.0%

Value $2,000 Shares 102 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR Wells Fargo Preferred Sto	731,500	$31.8M	22.7%	—	—	WELLS FG PFD ETF	78464A292
SLQT	Selectquote Inc	1,259,904	$25.51M	18.2%	—	—	COM	816307300
AGG	iShares Core U.S. Aggregate Bo	175,490	$20.72M	14.8%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$15.6M	11.1%	—	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$13.63M	9.7%	—	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12.32M	8.8%	—	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	91,499	$8.766M	6.2%	—	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$3.736M	2.7%	—	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.927M	2.1%	—	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2.485M	1.8%	—	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg Barclays High Y	12,100	$1.262M	0.9%	—	—	BLOOMBERG BRCLYS	78468R622
FLRN	SPDR Bloomberg Barclays Invest	16,300	$498K	0.4%	—	—	BLOMBERG BRC INV	78468R200
SJNK	SPDR Bloomberg Barclays Short	18,500	$479K	0.3%	—	—	BLOOMBERG SRT TR	78468R408
ANGL	VanEck Vectors Fallen Angel Hi	16,000	$476K	0.3%	—	—	FALLEN ANGEL HG	92189F437
—	CINCINNATI BELL INC	2,500	$121K	0.1%	—	—	NEW PFD CV DEP1/20	171871403
—	Mr Cooper Group Inc	102	$2,000	0.0%	—	—	COM	62482R107