CNO Financial

CNO Financial Group as of March 31, 2018

Portfolio Holdings for CNO Financial Group

CNO Financial Group holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 17.8 $64M 1.7M 37.56
PowerShares Preferred Portfolio 14.4 $52M 3.6M 14.60
D First Tr Exchange-traded (FPE) 10.8 $39M 2.0M 19.46
iShares iBoxx $ High Yid Corp Bond (HYG) 8.3 $30M 347k 85.64
Tcp Capital 8.0 $29M 2.0M 14.22
SPDR Barclays Capital High Yield B 6.0 $22M 600k 35.85
Ishares Tr fltg rate nt (FLOT) 5.6 $20M 398k 50.93
PowerShares Fin. Preferred Port. 5.2 $19M 1.0M 18.55
Ares Capital Corporation (ARCC) 3.4 $12M 765k 15.87
Tpg Specialty Lnding Inc equity 2.9 $11M 589k 17.86
Tcp Capital Corp convertible security 2.8 $10M 10M 1.01
Golub Capital BDC (GBDC) 2.8 $9.9M 556k 17.89
Alerian Mlp Etf 2.2 $7.9M 846k 9.37
Goldmansachsbdc (GSBD) 2.2 $7.8M 408k 19.13
Main Street Capital Corporation (MAIN) 1.4 $5.2M 140k 36.90
Solar Cap (SLRC) 1.4 $5.0M 245k 20.31
Wellpoint Inc Note cb 1.3 $4.5M 1.5M 3.01
Danaher Corp Del debt 1.0 $3.8M 1.0M 3.75
Hercules Technology Growth Capital (HTGC) 0.8 $3.0M 244k 12.10
Goldman Sachs deb 0.6 $2.0M 2.0M 1.01
Bristol Myers Squibb Co dbcv 9/1 0.5 $1.7M 1.0M 1.68
Host Hotels & Resorts (HST) 0.4 $1.5M 80k 18.64
Ingersoll-rand Co Ltd-cl A 0.1 $440k 5.2k 85.42
Welltower Inc Com reit (WELL) 0.1 $422k 7.7k 54.47
Dell Technologies Inc Class V equity 0.0 $2.0k 20.00 100.00