0001224608-17-000010.txt : 20170210 0001224608-17-000010.hdr.sgml : 20170210 20170210154432 ACCESSION NUMBER: 0001224608-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17592903 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 12-31-2016 12-31-2016 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 02-10-2017 1 18 372264 false 1 028-17556 40/86 Advisors, Inc. INFORMATION TABLE 2 form13f-hr12312016infotable.xml INFORMATION TABLE ALLEGION PUB LTD CO ORD SHS G0176J109 169 2637 SH DFND 1 0 2637 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 2985 1500000 PRN DFND 1 0 1500000 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 549 9977 SH DFND 1 0 9977 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 1469 1000000 PRN DFND 1 0 1000000 0 CMS ENERGY CORP COM 125896100 364 8756 SH DFND 1 0 8756 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2974 1000000 PRN DFND 1 0 1000000 0 DELL TECHNOLOGIES INC COM CL V 24703L103 117 2135 SH DFND 1 0 2135 0 FORD MTR CO DEL COM PAR $0.01 345370860 1061 87514 SH DFND 1 0 87514 0 HOST HOTELS & RESORTS INC COM 44107P104 1513 80305 SH DFND 1 0 80305 0 INGERSOLL-RAND PLC SHS G47791101 594 7911 SH DFND 1 0 7911 0 ISHARES TR CORE S&P500 ETF 464287200 83660 371837 SH DFND 1 0 371837 0 ISHARES TR CORE US AGGBD ET 464287226 110362 1021304 SH DFND 1 0 1021304 0 ISHARES TR IBOXX INV CP ETF 464287242 69663 594500 SH DFND 1 0 594500 0 ISHARES TR U.S. PFD STK ETF 464288687 34159 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 4110 220000 SH DFND 1 0 220000 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23996 280000 SH DFND 1 0 280000 0 WELLTOWER INC COM 95040Q104 518 7747 SH DFND 1 0 7747 0