CNO Financial

CNO Financial Group as of Sept. 30, 2017

Portfolio Holdings for CNO Financial Group

CNO Financial Group holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman Aggregate Bond (AGG) 24.5 $123M 1.1M 109.59
iShares S&P 500 Index (IVV) 20.6 $103M 408k 252.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 12.8 $64M 529k 121.23
iShares S&P US Pref Stock Idx Fnd (PFF) 11.1 $56M 1.4M 38.81
Tcp Capital 6.6 $33M 2.0M 16.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.0 $25M 217k 116.42
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $20M 226k 88.76
Spdr Short-term High Yield mf (SJNK) 4.0 $20M 718k 27.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $20M 224k 88.01
Tcp Capital Corp convertible security 2.1 $10M 10M 1.04
Alerian Mlp Etf 1.9 $9.5M 846k 11.22
Tpg Specialty Lnding Inc equity 0.9 $4.6M 220k 20.96
Wellpoint Inc Note cb 0.8 $3.9M 1.5M 2.60
Danaher Corp Del debt 0.7 $3.3M 1.0M 3.28
Bristol Myers Squibb Co dbcv 9/1 0.3 $1.6M 1.0M 1.64
Host Hotels & Resorts (HST) 0.3 $1.5M 80k 18.49
Welltower Inc Com reit (WELL) 0.1 $544k 7.7k 70.22
Ingersoll-rand Co Ltd-cl A 0.1 $459k 5.2k 89.11
CMS Energy Corporation (CMS) 0.1 $406k 8.8k 46.37
Allegion Plc equity (ALLE) 0.1 $228k 2.6k 86.46
Dell Technologies Inc Class V equity 0.0 $2.0k 20.00 100.00