CNO Financial Group, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001224608 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $89.55M (92.3% shares, 7.7% debt)

Holdings (8)

FLOT ISHARES TR 41.0%

Value $36.73M Shares 727,066 Est. Cost $50.72 Unrealized —

PSK SPDR SER TR 30.5%

Value $27.31M Shares 700,000 Est. Cost $44.41 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 20.5%

Value $18.39M Shares 619,700 Est. Cost $33.50 Unrealized —

— REDWOOD TR INC 5.5%

Value $4.93M Shares 5,000,000 Est. Cost $0.94 Unrealized —

— GOLDMAN SACHS BDC INC 2.2%

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

SLQT SELECTQUOTE INC 0.2%

Value $141K Shares 50,500 Est. Cost $20.53 Unrealized -76.5%

— VMWARE INC 0.0%

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

— GOHEALTH INC 0.0%

Value $12,000 Shares 10,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	727,066	$36.73M	41.0%	$50.72	—	FLTG RATE NT ETF	46429B655
PSK	SPDR SER TR	700,000	$27.31M	30.5%	$44.41	—	ICE PFD SEC ETF	78464A292
BAB	INVESCO EXCH TRADED FD TR II	619,700	$18.39M	20.5%	$33.50	—	TAXABLE MUN BD	46138G805
—	REDWOOD TR INC	5,000,000	$4.93M	5.5%	$0.94	—	NOTE 4.750% 8/1	758075AC9
—	GOLDMAN SACHS BDC INC	2,000,000	$2M	2.2%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
SLQT	SELECTQUOTE INC	50,500	$141K	0.2%	$20.53	-76.5%	COM	816307300
—	VMWARE INC	349	$40,000	0.0%	$114.61	—	CL A COM	928563402
—	GOHEALTH INC	10,000	$12,000	0.0%	$13.70	—	COM CL A	38046W105