CNO Financial Group as of Dec. 31, 2017
Portfolio Holdings for CNO Financial Group
CNO Financial Group holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 40.5 | $127M | 471k | 268.85 | |
| iShares Lehman Aggregate Bond (AGG) | 37.4 | $117M | 1.1M | 109.33 | |
| Tcp Capital | 9.8 | $31M | 2.0M | 15.28 | |
| Tcp Capital Corp convertible security | 3.3 | $10M | 10M | 1.02 | |
| Alerian Mlp Etf | 2.9 | $9.1M | 846k | 10.79 | |
| Wellpoint Inc Note cb | 1.5 | $4.6M | 1.5M | 3.08 | |
| Tpg Specialty Lnding Inc equity | 1.4 | $4.4M | 220k | 19.80 | |
| Danaher Corp Del debt | 1.1 | $3.6M | 1.0M | 3.55 | |
| Goldman Sachs deb | 0.7 | $2.1M | 2.0M | 1.03 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.6M | 80k | 19.85 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.5 | $1.6M | 1.0M | 1.59 | |
| Welltower Inc Com reit (WELL) | 0.2 | $494k | 7.7k | 63.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $459k | 5.2k | 89.11 | |
| Allegion Plc equity (ALLE) | 0.1 | $210k | 2.6k | 79.64 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 20.00 | 100.00 |
