CNO Financial Group, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001224608 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $66.29M (92.9% shares, 7.1% debt)

Holdings (6)

FLOT ISHARES TR 54.8%

Value $36.3M Shares 727,066 Est. Cost $50.72 Unrealized —

PSK SPDR SER TR 37.9%

Value $25.09M Shares 700,000 Est. Cost $44.41 Unrealized —

— REDWOOD TR INC 7.1%

Value $4.731M Shares 5,000,000 Est. Cost $0.94 Unrealized —

SLQT SELECTQUOTE INC 0.2%

Value $125K Shares 50,500 Est. Cost $20.53 Unrealized -87.5%

— VMWARE INC 0.1%

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

— GOHEALTH INC 0.0%

Value $6,000 Shares 10,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	727,066	$36.3M	54.8%	$50.72	—	FLTG RATE NT ETF	46429B655
PSK	SPDR SER TR	700,000	$25.09M	37.9%	$44.41	—	ICE PFD SEC ETF	78464A292
—	REDWOOD TR INC	5,000,000	$4.731M	7.1%	$0.94	—	NOTE 4.750% 8/1	758075AC9
SLQT	SELECTQUOTE INC	50,500	$125K	0.2%	$20.53	-87.5%	COM	816307300
—	VMWARE INC	349	$40,000	0.1%	$114.61	—	CL A COM	928563402
—	GOHEALTH INC	10,000	$6,000	0.0%	$13.70	—	COM CL A	38046W105