CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $28,535 (82.7% shares, 17.3% debt)

Holdings (5)

PSK SPDR SER TR 82.1%

Value ($000) $23,429 Shares 700,000 Est. Cost $44.41 Unrealized —

— REDWOOD TR INC 17.3%

Value ($000) $4,944 Shares 5,000,000 Est. Cost $0.94 Unrealized —

SLQT SELECTQUOTE INC 0.3%

Value ($000) $98 Shares 50,500 Est. Cost $20.53 Unrealized -91.8%

— VMWARE INC 0.2%

Value ($000) $50 Shares 349 Est. Cost $114.61 Unrealized —

GOCO GOHEALTH INC 0.0%

Value ($000) $13 Shares 666 Est. Cost $8.88 Unrealized +76.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR SER TR	700,000	$23,429	82.1%	$44.41	—	ICE PFD SEC ETF	78464A292
—	REDWOOD TR INC	5,000,000	$4,944	17.3%	$0.94	—	NOTE 4.750% 8/1	758075AC9
SLQT	SELECTQUOTE INC	50,500	$98	0.3%	$20.53	-91.8%	COM	816307300
—	VMWARE INC	349	$50	0.2%	$114.61	—	CL A COM	928563402
GOCO	GOHEALTH INC	666	$13	0.0%	$8.88	+76.9%	COM CL A	38046W204