CNO Financial Group, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001224608 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $65.92M (92.6% shares, 7.4% debt)

Holdings (6)

FLOT ISHARES TR 55.4%

Value $36.55M Shares 727,066 Est. Cost $50.72 Unrealized —

PSK SPDR SER TR 37.0%

Value $24.4M Shares 700,000 Est. Cost $44.41 Unrealized —

— REDWOOD TR INC 7.4%

Value $4.887M Shares 5,000,000 Est. Cost $0.94 Unrealized —

SLQT SELECTQUOTE INC 0.1%

Value $37,000 Shares 50,500 Est. Cost $20.53 Unrealized -91.9%

— VMWARE INC 0.1%

Value $37,000 Shares 349 Est. Cost $114.61 Unrealized —

— GOHEALTH INC 0.0%

Value $4,000 Shares 10,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	727,066	$36.55M	55.4%	$50.72	—	FLTG RATE NT ETF	46429B655
PSK	SPDR SER TR	700,000	$24.4M	37.0%	$44.41	—	ICE PFD SEC ETF	78464A292
—	REDWOOD TR INC	5,000,000	$4.887M	7.4%	$0.94	—	NOTE 4.750% 8/1	758075AC9
SLQT	SELECTQUOTE INC	50,500	$37,000	0.1%	$20.53	-91.9%	COM	816307300
—	VMWARE INC	349	$37,000	0.1%	$114.61	—	CL A COM	928563402
—	GOHEALTH INC	10,000	$4,000	0.0%	$13.70	—	COM CL A	38046W105