0001224608-16-000098.txt : 20161114 0001224608-16-000098.hdr.sgml : 20161111 20161114093938 ACCESSION NUMBER: 0001224608-16-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNO Financial Group, Inc. CENTRAL INDEX KEY: 0001224608 STANDARD INDUSTRIAL CLASSIFICATION: ACCIDENT & HEALTH INSURANCE [6321] IRS NUMBER: 753108137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17555 FILM NUMBER: 161991310 BUSINESS ADDRESS: STREET 1: 11825 N PENNSYLVANIA ST CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3178176100 MAIL ADDRESS: STREET 1: 11825 NORTH PENNSYLVANIA STREET CITY: CARMEL STATE: IN ZIP: 46032 FORMER COMPANY: FORMER CONFORMED NAME: CONSECO INC DATE OF NAME CHANGE: 20030326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001224608 XXXXXXXX 12-31-2015 12-31-2015 CNO Financial Group, Inc.

11825 NORTH PENNSYLVANIA STREET CARMEL IN 46032

13F HOLDINGS REPORT 028-17555 N John R. Kline 317-817-6144 /s/ John R. Kline Carmel IN 11-14-2016 1 18 269349 false 1 40/86 Advisors, Inc. INFORMATION TABLE 2 form13f12312015infotable.xml INFORMATION TABLE ALLEGION PUB LTD CO ORD SHS G0176J109 174 2637 SH DFND 1 0 2637 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 482 9977 SH DFND 1 0 9977 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 1733 1000000 PRN DFND 1 0 1000000 0 CMS ENERGY CORP COM 125896100 316 8756 SH DFND 1 0 8756 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2696 1000000 PRN DFND 1 0 1000000 0 E M C CORP MASS COM 268648102 496 19329 SH DFND 1 0 19329 0 FORD MTR CO DEL COM PAR $0.01 345370860 1233 87514 SH DFND 1 0 87514 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2234 500000 PRN DFND 1 0 500000 0 HOST HOTELS & RESORTS INC COM 44107P104 1232 80305 SH DFND 1 0 80305 0 INGERSOLL-RAND PLC SHS G47791101 437 7911 SH DFND 1 0 7911 0 ISHARES TR CORE US AGGBD ET 464287226 119708 1108300 SH DFND 1 0 1108300 0 ISHARES TR IBOXX INV CP ETF 464287242 4560 40000 SH DFND 1 0 40000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126333 619675 SH DFND 1 0 619675 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 814 24000 SH DFND 1 0 24000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1322 26500 SH DFND 1 0 26500 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2189 32800 SH DFND 1 0 32800 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2863 1500000 PRN DFND 1 0 1500000 0 WELLTOWER INC COM 95040Q104 527 7747 SH DFND 1 0 7747 0