CNO Financial Group, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001224608 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

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

Holdings (9)

PSK SPDR SER TR 27.8%

Value $30.04M Shares 700,000 Est. Cost $44.41 Unrealized —

FLOT ISHARES TR 23.1%

Value $24.96M Shares 492,066 Est. Cost $50.82 Unrealized —

MINT PIMCO ETF TR 23.0%

Value $24.89M Shares 245,059 Est. Cost $101.97 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 18.9%

Value $20.43M Shares 619,700 Est. Cost $33.50 Unrealized —

— REDWOOD TR INC 4.7%

Value $5.128M Shares 5,000,000 Est. Cost $0.94 Unrealized —

— GOLDMAN SACHS BDC INC 1.9%

Value $2.01M Shares 2,000,000 Est. Cost $1.03 Unrealized —

SLQT SELECTQUOTE INC 0.4%

Value $458K Shares 50,500 Est. Cost $20.53 Unrealized -46.6%

— VMWARE INC 0.0%

Value $40,000 Shares 349 Est. Cost $114.61 Unrealized —

— GOHEALTH INC 0.0%

Value $38,000 Shares 10,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR SER TR	700,000	$30.04M	27.8%	$44.41	—	ICE PFD SEC ETF	78464A292
FLOT	ISHARES TR	492,066	$24.96M	23.1%	$50.82	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	245,059	$24.89M	23.0%	$101.97	—	ENHAN SHRT MA AC	72201R833
BAB	INVESCO EXCH TRADED FD TR II	619,700	$20.43M	18.9%	$33.50	—	TAXABLE MUN BD	46138G805
—	REDWOOD TR INC	5,000,000	$5.128M	4.7%	$0.94	—	NOTE 4.750% 8/1	758075AC9
—	GOLDMAN SACHS BDC INC	2,000,000	$2.01M	1.9%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
SLQT	SELECTQUOTE INC	50,500	$458K	0.4%	$20.53	-46.6%	COM	816307300
—	VMWARE INC	349	$40,000	0.0%	$114.61	—	CL A COM	928563402
—	GOHEALTH INC	10,000	$38,000	0.0%	$13.70	—	COM CL A	38046W105