0001224608-18-000047.txt : 20181107
0001224608-18-000047.hdr.sgml : 20181107
20181107155752
ACCESSION NUMBER: 0001224608-18-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
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: 181166150
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
09-30-2018
09-30-2018
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
11-07-2018
1
15
228323
false
1
028-17556
40/86 Advisors, Inc.
INFORMATION TABLE
2
form13f-hr09302018informat.xml
INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q866
9031
845637
SH
DFND
1
0
845637
0
ARES CAP CORP
COM
04010L103
7827
455301
SH
DFND
1
0
455301
0
BLACKROCK TCP CAP CORP
COM
09259E108
28629
2011900
SH
DFND
1
0
2011900
0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
9969
10000000
PRN
DFND
1
0
10000000
0
GOLDMAN SACHS BDC INC
SHS
38147U107
7945
358185
SH
DFND
1
0
358185
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
2016
2000000
PRN
DFND
1
0
2000000
0
GOLUB CAP BDC INC
COM
38173M102
7990
426139
SH
DFND
1
0
426139
0
HERCULES CAPITAL INC
COM
427096508
4992
379367
SH
DFND
1
0
379367
0
INVESCO EXCHANGE TRADED FD T
FINL PFD PTFL
46137V621
18190
1000000
SH
DFND
1
0
1000000
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
50871
3552423
SH
DFND
1
0
3552423
0
ISHARES TR
S&P US PFD STK
464288687
33265
895900
SH
DFND
1
0
895900
0
ISHARES TR
FLTG RATE NT ETF
46429B655
20306
398000
SH
DFND
1
0
398000
0
MAIN STREET CAPITAL CORP
COM
56035L104
11550
300000
SH
DFND
1
0
300000
0
SOLAR CAP LTD
COM
83413U100
7804
365000
SH
DFND
1
0
365000
0
TPG SPECIALTY LENDING INC
COM
87265K102
7938
389305
SH
DFND
1
0
389305
0