CNO Financial Group as of March 31, 2021
Portfolio Holdings for CNO Financial Group
CNO Financial Group holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 24.3 | $30M | 700k | 43.43 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 15.9 | $20M | 620k | 32.03 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 14.8 | $19M | 313k | 59.04 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 14.7 | $18M | 182k | 101.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 12.0 | $15M | 172k | 87.18 | |
| Blackrock Tcp Cap Corp (TCPC) | 5.7 | $7.1M | 516k | 13.83 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 4.0 | $5.0M | 5.0M | 1.00 | |
| Main Street Capital Corporation (MAIN) | 3.2 | $4.0M | 101k | 39.15 | |
| Golub Capital BDC (GBDC) | 2.5 | $3.2M | 217k | 14.62 | |
| Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 1.6 | $2.1M | 2.0M | 1.03 | |
| Selectquote Ord (SLQT) | 1.2 | $1.5M | 51k | 29.50 | |
| Gohealth Com Cl A | 0.1 | $117k | 10k | 11.70 |
