CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $35,957 (86.5% shares, 13.5% debt)

Holdings (6)

PSK SPDR SER TR 66.1%

Value ($000) $23,772 Shares 700,000 Est. Cost $44.41 Unrealized —

FLOT ISHARES TR 19.9%

Value ($000) $7,159 Shares 142,066 Est. Cost $50.72 Unrealized —

— REDWOOD TR INC 13.5%

Value ($000) $4,863 Shares 5,000,000 Est. Cost $0.94 Unrealized —

SLQT SELECTQUOTE INC 0.3%

Value ($000) $110 Shares 50,500 Est. Cost $20.53 Unrealized -92.1%

— VMWARE INC 0.1%

Value ($000) $44 Shares 349 Est. Cost $114.61 Unrealized —

GOCO GOHEALTH INC 0.0%

Value ($000) $11 Shares 666 Est. Cost $8.88 Unrealized +74.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR SER TR	700,000	$23,772	66.1%	$44.41	—	ICE PFD SEC ETF	78464A292
FLOT	ISHARES TR	142,066	$7,159	19.9%	$50.72	—	FLTG RATE NT ETF	46429B655
—	REDWOOD TR INC	5,000,000	$4,863	13.5%	$0.94	—	NOTE 4.750% 8/1	758075AC9
SLQT	SELECTQUOTE INC	50,500	$110	0.3%	$20.53	-92.1%	COM	816307300
—	VMWARE INC	349	$44	0.1%	$114.61	—	CL A COM	928563402
GOCO	GOHEALTH INC	666	$11	0.0%	$8.88	+74.0%	COM CL A	38046W204