0001104659-23-068450.txt : 20230606 0001104659-23-068450.hdr.sgml : 20230606 20230606133736 ACCESSION NUMBER: 0001104659-23-068450 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230606 DATE AS OF CHANGE: 20230606 EFFECTIVENESS DATE: 20230606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROTECTIVE LIFE CORP CENTRAL INDEX KEY: 0000355429 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 952492236 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18945 FILM NUMBER: 23995531 BUSINESS ADDRESS: STREET 1: 2801 HGWY 280 S CITY: BIRMINGHAM STATE: AL ZIP: 35223 BUSINESS PHONE: 2052683596 MAIL ADDRESS: STREET 1: PO BOX 2606 CITY: BIRMINGHAM STATE: AL ZIP: 35202 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000355429 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT false PROTECTIVE LIFE CORP
Po Box 2606 Birmingham AL 35202
13F COMBINATION REPORT 028-18945 0000752798 028-18928 CONCOURSE FINANCIAL GROUP SECURITIES, INC. Y This filing has been made to amend a previous Form 13F filing made on May 15th in order to include Other Included Managers
Philip E. Passafiume Executive Vice President and Chief Investment Officer 205-268-6899 /s/ PHILIP E. PASSAFIUME BIRMINGHAM AL 06-06-2023 3 19 150735559 1 0000948518 028-06348 Dai-ichi Life Holdings, Inc. 2 0001977662 028-23254 Dai-Ichi Life International Ltd 3 0001977663 028-23255 Dai-Ichi Life International Holdings LLC
INFORMATION TABLE 2 infotable.xml Diamond Offshore Drilling Inc COM 25271C201 BBG010JCFCD4 8438391 700863 SH SOLE 700863 0 0 Invesco Taxable Municipal Bond TAXABLE MUN BD 46138G805 BBG000C00736 4300800 160000 SH SOLE 160000 0 0 iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 BBG000Q123R0 29382840 294890 SH SOLE 294890 0 0 iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 BBG000BBV9N3 22229456 202805 SH SOLE 202805 0 0 iShares 7-10 Year Treasury Bon 7-10 YR TRSY BD 464287440 BBG000BHR296 2381358 24025 SH SOLE 24025 0 0 iShares iBoxx High Yield Corpo IBOXX HI YD ETF 464288513 BBG000R2T3H9 16385208 216879 SH SOLE 216879 0 0 iShares MBS ETF MBS ETF 464288588 BBG000QN3H90 14723031 155421 SH SOLE 155421 0 0 iShares 10 Year Investment Gr 10+ YR INVST GRD 464289511 BBG000PGKK27 4453150 85000 SH SOLE 85000 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 BBG001QWVB81 2469110 49000 SH SOLE 49000 0 0 Nuveen Preferred & Income Oppo COM 67073B106 BBG000BD4GK6 2895200 440000 SH SOLE 440000 0 0 SPDR ICE Preferred Securities ICE PFD SEC ETF 78464A292 BBG000P8NH38 24841740 731500 SH SOLE 731500 0 0 SPDR Portfolio Aggregate Bond PORTFOLIO AGRGTE 78464A649 BBG000RFSB92 3868500 150000 SH SOLE 150000 0 0 SPDR Bloomberg Investment Grad BLOOMBERG INVT 78468R200 BBG0029J2H86 496009 16300 SH SOLE 16300 0 0 SPDR Bloomberg Short Term High BLOOMBERG SHT TE 78468R408 BBG002QLYC88 459540 18500 SH SOLE 18500 0 0 SPDR Bloomberg High Yield Bond BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 1123122 12100 SH SOLE 12100 0 0 Summit Midstream Partners LP COM UNIT LTD 866142409 BBG003B91XR8 189573 12350 SH SOLE 12350 0 0 VanEck Fallen Angel High Yield FALLEN ANGEL HG 92189F437 BBG002VZY764 448320 16000 SH SOLE 16000 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 BBG000R45489 3755360 49000 SH SOLE 49000 0 0 Vanguard Intermediate-Term Cor INT-TERM CORP 92206C870 BBG000PWYVH7 7894851 98415 SH SOLE 98415 0 0