0000860748-19-000165.txt : 20191114 0000860748-19-000165.hdr.sgml : 20191114 20191114160648 ACCESSION NUMBER: 0000860748-19-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER Corp CENTRAL INDEX KEY: 0000860748 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 954255452 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02715 FILM NUMBER: 191220081 BUSINESS ADDRESS: STREET 1: 200 E. RANDOLPH ST. STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3126614600 MAIL ADDRESS: STREET 1: 200 E. RANDOLPH ST. STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: UNITRIN INC DATE OF NAME CHANGE: 19930328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860748 XXXXXXXX 09-30-2019 09-30-2019 KEMPER Corp

200 E. RANDOLPH ST. SUITE 3300 CHICAGO IL 60601

13F HOLDINGS REPORT 028-02715 N Richard Roeske 312-661-4600 Richard Roeske Chicago IL 11-14-2019 2 53 685443 false 1 0000314998 028-00121 TRINITY UNIVERSAL INSURANCE CO 2 028-18134 ALLIANCE UNITED INSURANCE CO INFORMATION TABLE 2 kempercorporationform13-f0.xml INFORMATION TABLE AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1431 1250000 PRN OTR 2 0 1250000 0 ALZA CORP SDCV 7/2 02261WAB5 889 500000 PRN OTR 2 0 500000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 848 1100000 PRN OTR 2 0 1100000 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 730 600000 PRN OTR 2 0 600000 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 921 900000 PRN OTR 2 0 900000 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 416 450000 PRN OTR 2 0 450000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1073 810000 PRN OTR 2 0 810000 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 456 400000 PRN OTR 2 0 400000 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 480 375000 PRN OTR 2 0 375000 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 1278 1400000 PRN OTR 2 0 1400000 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 851 870000 PRN OTR 2 0 870000 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 829 1300000 PRN OTR 2 0 1300000 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1608 225000 PRN OTR 2 0 225000 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 784 800000 PRN OTR 2 0 800000 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 842 700000 PRN OTR 2 0 700000 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 368 350000 PRN OTR 2 0 350000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1391 1200000 PRN OTR 2 0 1200000 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 852 825000 PRN OTR 2 0 825000 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 900 850000 PRN OTR 2 0 850000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 402 400000 PRN OTR 2 0 400000 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 1004 300000 PRN OTR 2 0 300000 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 871 900000 PRN OTR 2 0 900000 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 918 700000 PRN OTR 2 0 700000 0 ARCONIC INC COM 03965L100 44 1710 SH DFND 1710 0 0 CAPITALA FIN CORP COM 14054R106 1896 228737 SH DFND 2 228737 0 0 ISHARES TR CORE S&P TTL STK 464287150 16657 248359 SH DFND 2 248359 0 0 ISHARES TR CORE S&P500 ETF 464287200 18520 62038 SH DFND 2 62038 0 0 ISHARES TR RUS 1000 ETF 464287622 5379 32694 SH DFND 2 32694 0 0 ISHARES TR LNG TR CRPRT BD 464289511 69628 1045000 SH DFND 1045000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 75748 1311432 SH DFND 1 1311432 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30472 621625 SH DFND 1 621625 0 0 ISHARES TR CORE MSCI INTL 46435G326 23251 425689 SH DFND 1 425689 0 0 NRG ENERGY INC COM NEW 629377508 5 118 SH DFND 118 0 0 RESOLUTE FST PRODS INC COM 76117W109 21 4425 SH DFND 4425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16746 56426 SH DFND 2 56426 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 50961 1693634 SH DFND 1693634 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15615 425000 SH DFND 2 425000 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10867 311817 SH DFND 2 311817 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16883 237715 SH DFND 2 237715 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16907 238368 SH DFND 2 238368 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18667 454410 SH DFND 1 454410 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50524 675277 SH DFND 1 675277 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105835 1046419 SH DFND 1046419 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26946 295329 SH DFND 1 295329 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18804 68979 SH DFND 2 68979 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5429 39819 SH DFND 2 39819 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19094 126449 SH DFND 2 126449 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46333 306844 SH DFND 1 306844 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 172 3321 SH DFND 3321 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 881 16000 SH OTR 2 0 16000 0 BANK AMER CORP 7.25%CNV PFD L 060505682 973 650 SH OTR 2 0 650 0 BANK AMER CORP 7.25%CNV PFD L 060505682 374 250 SH DFND 1 250 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1669 1100 SH OTR 2 0 1100 0