0001224608-18-000027.txt : 20180801 0001224608-18-000027.hdr.sgml : 20180801 20180801132714 ACCESSION NUMBER: 0001224608-18-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18984058 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 06-30-2018 06-30-2018 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 08-01-2018 1 15 238284 false 1 028-17556 40/86 Advisors, Inc. INFORMATION TABLE 2 form13f-hr06302018informat.xml INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 8541 845637 SH DFND 1 0 845637 0 ARES CAP CORP COM 04010L103 12589 765301 SH DFND 1 0 765301 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2040 2000000 PRN DFND 1 0 2000000 0 GOLDMAN SACHS MLP ENERGY REN SHS 38147U107 7336 358185 SH DFND 1 0 358185 0 GOLUB CAP BDC INC COM 38173M102 10177 556139 SH DFND 1 0 556139 0 HERCULES CAPITAL INC COM 427096508 4799 379367 SH DFND 1 0 379367 0 INVESCO EXCHANGE TRADED FD T FINL PFD PTFL 46137V621 18460 1000000 SH DFND 1 0 1000000 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51723 3552423 SH DFND 1 0 3552423 0 ISHARES TR S&P US PFD STK 464288687 33784 895900 SH DFND 1 0 895900 0 ISHARES TR FLTG RATE NT ETF 46429B655 20298 398000 SH DFND 1 0 398000 0 MAIN STREET CAPITAL CORP COM 56035L104 11418 300000 SH DFND 1 0 300000 0 SOLAR CAP LTD COM 83413U100 7461 365000 SH DFND 1 0 365000 0 TCP CAP CORP COM 87238Q103 29072 2011900 SH DFND 1 0 2011900 0 TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 10014 10000000 PRN DFND 1 0 10000000 0 TPG SPECIALTY LENDING INC COM 87265K102 10572 589305 SH DFND 1 0 589305 0