CNO Financial Group, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001224608 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $125M (94.4% shares, 5.6% debt)

Holdings (12)

PSK SPDR SER TR 24.3%

Value $30.4M Shares 700,000 Est. Cost $44.41 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 15.9%

Value $19.85M Shares 619,700 Est. Cost $33.50 Unrealized —

USIG ISHARES TR 14.8%

Value $18.47M Shares 312,900 Est. Cost $61.97 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 14.7%

Value $18.38M Shares 181,500 Est. Cost $111.07 Unrealized —

HYG ISHARES TR 12.0%

Value $14.98M Shares 171,800 Est. Cost $87.18 Unrealized —

TCPC BLACKROCK TCP CAP CORP 5.7%

Value $7.133M Shares 515,779 Est. Cost $14.63 Unrealized -13.2%

— REDWOOD TR INC 4.0%

Value $4.987M Shares 5,000,000 Est. Cost $0.94 Unrealized —

MAIN MAIN STREET CAPITAL CORP 3.2%

Value $3.95M Shares 100,884 Est. Cost $37.78 Unrealized -7.1%

GBDC GOLUB CAP BDC INC 2.5%

Value $3.169M Shares 216,788 Est. Cost $8.49 Unrealized +5.8%

— GOLDMAN SACHS BDC INC 1.6%

Value $2.057M Shares 2,000,000 Est. Cost $1.03 Unrealized —

SLQT SELECTQUOTE INC 1.2%

Value $1.49M Shares 50,500 Est. Cost $20.53 Unrealized +27.7%

— GOHEALTH INC 0.1%

Value $117K Shares 10,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR SER TR	700,000	$30.4M	24.3%	$44.41	—	WELLS FG PFD ETF	78464A292
BAB	INVESCO EXCH TRADED FD TR II	619,700	$19.85M	15.9%	$33.50	—	TAXABLE MUN BD	46138G805
USIG	ISHARES TR	312,900	$18.47M	14.8%	$61.97	—	USD INV GRDE ETF	464288620
VCLT	VANGUARD SCOTTSDALE FDS	181,500	$18.38M	14.7%	$111.07	—	LG-TERM COR BD	92206C813
HYG	ISHARES TR	171,800	$14.98M	12.0%	$87.18	—	IBOXX HI YD ETF	464288513
TCPC	BLACKROCK TCP CAP CORP	515,779	$7.133M	5.7%	$14.63	-13.2%	COM	09259E108
—	REDWOOD TR INC	5,000,000	$4.987M	4.0%	$0.94	—	NOTE 4.750% 8/1	758075AC9
MAIN	MAIN STREET CAPITAL CORP	100,884	$3.95M	3.2%	$37.78	-7.1%	COM	56035L104
GBDC	GOLUB CAP BDC INC	216,788	$3.169M	2.5%	$8.49	+5.8%	COM	38173M102
—	GOLDMAN SACHS BDC INC	2,000,000	$2.057M	1.6%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
SLQT	SELECTQUOTE INC	50,500	$1.49M	1.2%	$20.53	+27.7%	COM	816307300
—	GOHEALTH INC	10,000	$117K	0.1%	$13.70	—	COM CL A	38046W105