0001224608-16-000102.txt : 20161114
0001224608-16-000102.hdr.sgml : 20161111
20161114095304
ACCESSION NUMBER: 0001224608-16-000102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
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: 161991442
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
06-30-2015
06-30-2015
CNO Financial Group, Inc.
11825 NORTH PENNSYLVANIA STREET
CARMEL
IN
46032
13F HOLDINGS REPORT
028-17555
N
John R. Kline
Senior Vice President and Chief Accounting Officer
317-817-6144
/s/ John R. Kline
Carmel
IN
11-14-2016
1
18
245236
false
1
40/86 Advisors, Inc.
INFORMATION TABLE
2
form13f06302015infotable.xml
INFORMATION TABLE
ALLEGION PUB LTD CO
ORD SHS
G0176J109
159
2637
SH
DFND
1
0
2637
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
478
9977
SH
DFND
1
0
9977
0
BRISTOL MYERS SQUIBB CO
DBCV 9/1
110122AN8
1667
1000000
PRN
DFND
1
0
1000000
0
CMS ENERGY CORP
COM
125896100
279
8756
SH
DFND
1
0
8756
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
2484
1000000
PRN
DFND
1
0
1000000
0
E M C CORP MASS
COM
268648102
510
19329
SH
DFND
1
0
19329
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1314
87514
SH
DFND
1
0
87514
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
2578
500000
PRN
DFND
1
0
500000
0
HEALTH CARE REIT INC
COM
42217K106
125
1910
SH
DFND
1
0
1910
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
1609
1250000
PRN
DFND
1
0
1250000
0
INGERSOLL-RAND PLC
SHS
G47791101
533
7911
SH
DFND
1
0
7911
0
ISHARES TR
CORE US AGGBD ET
464287226
102525
942500
SH
DFND
1
0
942500
0
ISHARES TR
IBOXX INV CP ETF
464287242
4629
40000
SH
DFND
1
0
40000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
116475
565825
SH
DFND
1
0
565825
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
922
24000
SH
DFND
1
0
24000
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2456
45500
SH
DFND
1
0
45500
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3201
47550
SH
DFND
1
0
47550
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
3292
1500000
PRN
DFND
1
0
1500000
0