0001224608-18-000018.txt : 20180502 0001224608-18-000018.hdr.sgml : 20180502 20180502162551 ACCESSION NUMBER: 0001224608-18-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 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: 18799993 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 03-31-2018 03-31-2018 CNO Financial Group, Inc.

11825 NORTH PENNSYLVANIA STREET CARMEL IN 46032

13F HOLDINGS REPORT 028-17555 N John R. Kline 318-817-6144 /s/ John R. Kline Carmel IN 05-02-2018 1 25 359368 false 1 028-17556 40/86 Advisors, Inc. INFORMATION TABLE 2 form13f-hr03312018informat.xml INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 7924 845637 SH DFND 1 0 845637 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 4518 1500000 PRN DFND 1 0 1500000 0 ARES CAP CORP COM 04010L103 12145 765301 SH DFND 1 0 765301 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 1675 1000000 PRN DFND 1 0 1000000 0 DANAHER CORP DEL NOTE 1/2 235851AF9 3746 1000000 PRN DFND 1 0 1000000 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 20 SH DFND 1 0 20 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 38920 2000000 SH DFND 1 0 2000000 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2020 2000000 PRN DFND 1 0 2000000 0 GOLDMAN SACHS MLP ENERGY REN SHS 38147U107 7809 408185 SH DFND 1 0 408185 0 GOLUB CAP BDC INC COM 38173M102 9949 556139 SH DFND 1 0 556139 0 HERCULES CAPITAL INC COM 427096508 2957 244367 SH DFND 1 0 244367 0 HOST HOTELS & RESORTS INC COM 44107P104 1497 80305 SH DFND 1 0 80305 0 INGERSOLL-RAND PLC SHS G47791101 440 5151 SH DFND 1 0 5151 0 ISHARES TR IBOXX HI YD ETF 464288513 29717 347000 SH DFND 1 0 347000 0 ISHARES TR S&P US PFD STK 464288687 64085 1706200 SH DFND 1 0 1706200 0 ISHARES TR FLTG RATE NT ETF 46429B655 20270 398000 SH DFND 1 0 398000 0 MAIN STREET CAPITAL CORP COM 56035L104 5166 140000 SH DFND 1 0 140000 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18550 1000000 SH DFND 1 0 1000000 0 POWERSHARES ETF TRUST II PFD PORTFOLIO 73936T565 51865 3552423 SH DFND 1 0 3552423 0 SOLAR CAP LTD COM 83413U100 4976 245000 SH DFND 1 0 245000 0 SPDR SERIEs TRUST BLOOMBERG BRCLYS 78464A417 21510 600000 SH DFND 1 0 600000 0 TCP CAP CORP COM 87238Q103 28609 2011900 SH DFND 1 0 2011900 0 TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 10071 10000000 PRN DFND 1 0 10000000 0 TPG SPECIALTY LENDING INC COM 87265K102 10525 589305 SH DFND 1 0 589305 0 WELLTOWER INC COM 95040Q104 422 7747 SH DFND 1 0 7747 0