CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $108,727 (93.4% shares, 6.6% debt)

Holdings (9)

PSK SPDR SER TR 28.0%

Value ($000) $30,422 Shares 700,000 Est. Cost $44.41 Unrealized —

FLOT ISHARES TR 23.0%

Value ($000) $25,017 Shares 492,066 Est. Cost $50.82 Unrealized —

MINT PIMCO ETF TR 23.0%

Value ($000) $24,979 Shares 245,059 Est. Cost $101.97 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 18.8%

Value ($000) $20,394 Shares 619,700 Est. Cost $33.50 Unrealized —

— REDWOOD TR INC 4.7%

Value ($000) $5,100 Shares 5,000,000 Est. Cost $0.94 Unrealized —

— GOLDMAN SACHS BDC INC 1.9%

Value ($000) $2,030 Shares 2,000,000 Est. Cost $1.03 Unrealized —

SLQT SELECTQUOTE INC 0.6%

Value ($000) $653 Shares 50,500 Est. Cost $20.53 Unrealized -26.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $82 Shares 793 Est. Cost $45.70 Unrealized 0.0%

— GOHEALTH INC 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR SER TR	700,000	$30,422	28.0%	$44.41	—	ICE PFD SEC ETF	78464A292
FLOT	ISHARES TR	492,066	$25,017	23.0%	$50.82	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	245,059	$24,979	23.0%	$101.97	—	ENHAN SHRT MA AC	72201R833
BAB	INVESCO EXCH TRADED FD TR II	619,700	$20,394	18.8%	$33.50	—	TAXABLE MUN BD	46138G805
—	REDWOOD TR INC	5,000,000	$5,100	4.7%	$0.94	—	NOTE 4.750% 8/1	758075AC9
—	GOLDMAN SACHS BDC INC	2,000,000	$2,030	1.9%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
SLQT	SELECTQUOTE INC	50,500	$653	0.6%	$20.53	-26.7%	COM	816307300
DELL	DELL TECHNOLOGIES INC	793	$82	0.1%	$45.70	0.0%	CL C	24703L202
—	GOHEALTH INC	10,000	$50	0.0%	$13.70	—	COM CL A	38046W105