CNO Financial Group, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001224608 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $64.53M (92.4% shares, 7.6% debt)

Holdings (6)

FLOT ISHARES TR 56.7%

Value $36.59M Shares 727,066 Est. Cost $50.72 Unrealized —

PSK SPDR SER TR 35.6%

Value $22.97M Shares 700,000 Est. Cost $44.41 Unrealized —

— REDWOOD TR INC 7.6%

Value $4.875M Shares 5,000,000 Est. Cost $0.94 Unrealized —

— VMWARE INC 0.1%

Value $42,843 Shares 349 Est. Cost $114.61 Unrealized —

SLQT SELECTQUOTE INC 0.1%

Value $33,931 Shares 50,500 Est. Cost $20.53 Unrealized -96.8%

GOCO GOHEALTH INC 0.0%

Value $6,960 Shares 666 Est. Cost $8.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	727,066	$36.59M	56.7%	$50.72	—	FLTG RATE NT ETF	46429B655
PSK	SPDR SER TR	700,000	$22.97M	35.6%	$44.41	—	ICE PFD SEC ETF	78464A292
—	REDWOOD TR INC	5,000,000	$4.875M	7.6%	$0.94	—	NOTE 4.750% 8/1	758075AC9
—	VMWARE INC	349	$42,843	0.1%	$114.61	—	CL A COM	928563402
SLQT	SELECTQUOTE INC	50,500	$33,931	0.1%	$20.53	-96.8%	COM	816307300
GOCO	GOHEALTH INC	666	$6,960	0.0%	$8.88	0.0%	COM CL A	38046W204