0001224608-17-000046.txt : 20170804
0001224608-17-000046.hdr.sgml : 20170804
20170804153800
ACCESSION NUMBER: 0001224608-17-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
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: 171008440
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
06-30-2017
06-30-2017
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
08-04-2017
1
16
387134
false
1
028-17556
40/86 Advisors, Inc.
INFORMATION TABLE
2
form13f-hr06302017informat.xml
INFORMATION TABLE
ALLEGION PUB LTD CO
ORD SHS
G0176J109
214
2637
SH
DFND
1
0
2637
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
3863
1500000
PRN
DFND
1
0
1500000
0
BRISTOL MYERS SQUIBB CO
DBCV 9/1
110122AN8
1429
1000000
PRN
DFND
1
0
1000000
0
CMS ENERGY CORP
COM
125896100
405
8756
SH
DFND
1
0
8756
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
3224
1000000
PRN
DFND
1
0
1000000
0
FORD MTR CO DEL
COM PAR $0.01
345370860
725
64787
SH
DFND
1
0
64787
0
HOST HOTELS & RESORTS INC
COM
44107P104
1467
80305
SH
DFND
1
0
80305
0
INGERSOLL-RAND PLC
SHS
G47791101
471
5151
SH
DFND
1
0
5151
0
ISHARES TR
CORE S&P500 ETF
464287200
96107
394837
SH
DFND
1
0
394837
0
ISHARES TR
CORE US AGGBD ET
464287226
120839
1103454
SH
DFND
1
0
1103454
0
ISHARES TR
IBOXX INV CP ETF
464287242
63756
529049
SH
DFND
1
0
529049
0
ISHARES TR
U.S. PFD STK ETF
464288687
35958
918000
SH
DFND
1
0
918000
0
TCP CAP CORP
COM
87238Q103
34001
2011900
SH
DFND
1
0
2011900
0
TPG SPECIALTY LENDING INC
COM
87265K102
4499
220000
SH
DFND
1
0
220000
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19596
223874
SH
DFND
1
0
223874
0
WELLTOWER INC
COM
95040Q104
580
7747
SH
DFND
1
0
7747
0