CNO Financial Group as of Dec. 31, 2020
Portfolio Holdings for CNO Financial Group
CNO Financial Group holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 27.9 | $31M | 700k | 44.41 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 18.6 | $21M | 620k | 33.50 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 18.1 | $20M | 182k | 111.07 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 17.4 | $19M | 313k | 61.97 | |
Blackrock Tcp Cap Corp (TCPC) | 5.2 | $5.8M | 516k | 11.24 | |
Redwood Tr Note 4.750% 8/1 (Principal) | 4.2 | $4.7M | 5.0M | 0.94 | |
Main Street Capital Corporation (MAIN) | 2.9 | $3.3M | 101k | 32.26 | |
Golub Capital BDC (GBDC) | 2.7 | $3.1M | 217k | 14.14 | |
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 1.8 | $2.1M | 2.0M | 1.03 | |
Selectquote Ord (SLQT) | 0.9 | $1.0M | 51k | 20.75 | |
Gohealth Com Cl A | 0.1 | $137k | 10k | 13.70 |