0001224608-17-000066.txt : 20171102 0001224608-17-000066.hdr.sgml : 20171102 20171102113240 ACCESSION NUMBER: 0001224608-17-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171171288 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 09-30-2017 09-30-2017 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 11-02-2017 1 21 500191 false 1 028-17556 40/86 Advisors, Inc. INFORMATION TABLE 2 form13f-hr09302017informat.xml INFORMATION TABLE ALLEGION PUB LTD CO ORD SHS G0176J109 228 2637 SH DFND 1 0 2637 0 ALPS ETF TR ALERIAN MLP 00162Q866 9488 845637 SH DFND 1 0 845637 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 3893 1500000 PRN DFND 1 0 1500000 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 1644 1000000 PRN DFND 1 0 1000000 0 CMS ENERGY CORP COM 125896100 406 8756 SH DFND 1 0 8756 0 DANAHER CORP DEL NOTE 1/2 235851AF9 3277 1000000 PRN DFND 1 0 1000000 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 20 SH DFND 1 0 20 0 HOST HOTELS & RESORTS INC COM 44107P104 1485 80305 SH DFND 1 0 80305 0 INGERSOLL-RAND PLC SHS G47791101 459 5151 SH DFND 1 0 5151 0 ISHARES TR CORE S&P500 ETF 464287200 103154 407837 SH DFND 1 0 407837 0 ISHARES TR CORE US AGGBD ET 464287226 122571 1118454 SH DFND 1 0 1118454 0 ISHARES TR IBOXX INV CP ETF 464287242 64137 529049 SH DFND 1 0 529049 0 ISHARES TR JP MOR EM MK ETF 464288281 25263 217000 SH DFND 1 0 217000 0 ISHARES TR IBOXX HI YD ETF 464288513 20095 226400 SH DFND 1 0 226400 0 ISHARES TR U.S. PFD STK ETF 464288687 55549 1431300 SH DFND 1 0 1431300 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 20081 717950 SH DFND 1 0 717950 0 TCP CAP CORP COM 87238Q103 33176 2011900 SH DFND 1 0 2011900 0 TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 10425 10000000 PRN DFND 1 0 10000000 0 TPG SPECIALTY LENDING INC COM 87265K102 4611 220000 SH DFND 1 0 220000 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19703 223874 SH DFND 1 0 223874 0 WELLTOWER INC COM 95040Q104 544 7747 SH DFND 1 0 7747 0