0001224608-16-000096.txt : 20161114
0001224608-16-000096.hdr.sgml : 20161111
20161114092718
ACCESSION NUMBER: 0001224608-16-000096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
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: 161991192
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
03-31-2016
03-31-2016
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
19
416020
false
1
40/86 Advisors, Inc.
INFORMATION TABLE
2
form13f03312016infotable.xml
INFORMATION TABLE
ALLEGION PUB LTD CO
ORD SHS
G0176J109
168
2637
SH
DFND
1
0
2637
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
476
9977
SH
DFND
1
0
9977
0
BRISTOL MYERS SQUIBB CO
DBCV 9/1
110122AN8
1606
1000000
PRN
DFND
1
0
1000000
0
CMS ENERGY CORP
COM
125896100
372
8756
SH
DFND
1
0
8756
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
2754
1000000
PRN
DFND
1
0
1000000
0
E M C CORP MASS
COM
268648102
515
19329
SH
DFND
1
0
19329
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1181
87514
SH
DFND
1
0
87514
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
2057
500000
PRN
DFND
1
0
500000
0
HOST HOTELS & RESORTS INC
COM
44107P104
1341
80305
SH
DFND
1
0
80305
0
INGERSOLL-RAND PLC
SHS
G47791101
491
7911
SH
DFND
1
0
7911
0
ISHARES TR
CORE S&P500 ETF
464287200
7633
36937
SH
DFND
1
0
36937
0
ISHARES TR
CORE US AGGBD ET
464287226
115383
1041124
SH
DFND
1
0
1041124
0
ISHARES TR
IBOXX INV CP ETF
464287242
159456
1342000
SH
DFND
1
0
1342000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115394
561475
SH
DFND
1
0
561475
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
822
24000
SH
DFND
1
0
24000
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1043
21500
SH
DFND
1
0
21500
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1919
27800
SH
DFND
1
0
27800
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
2872
1500000
PRN
DFND
1
0
1500000
0
WELLTOWER INC
COM
95040Q104
537
7747
SH
DFND
1
0
7747
0