0000860748-20-000037.txt : 20200214 0000860748-20-000037.hdr.sgml : 20200214 20200214172300 ACCESSION NUMBER: 0000860748-20-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20622033 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 12-31-2019 12-31-2019 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 02-14-2020 2 52 615715 false 1 0000314998 028-00121 TRINITY UNIVERSAL INSURANCE CO 2 028-18134 ALLIANCE UNITED INSURANCE CO INFORMATION TABLE 2 kempercorporationform13-f1.xml INFORMATION TABLE AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1381 1250000 PRN OTR 2 0 1250000 0 ALZA CORP SDCV 7/2 02261WAB5 1003 500000 PRN OTR 2 0 500000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 866 1100000 PRN OTR 2 0 1100000 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 751 600000 PRN OTR 2 0 600000 0 HERCULES CAPITAL INC DBCV 427096AF9 919 900000 PRN OTR 2 0 900000 0 HOPE BANCORP INC NOTE 43940TAB5 423 450000 PRN OTR 2 0 450000 0 ILLUMINA INC NOTE 452327AH2 1126 810000 PRN OTR 2 0 810000 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 479 400000 PRN OTR 2 0 400000 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 486 375000 PRN OTR 2 0 375000 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 1339 1400000 PRN OTR 2 0 1400000 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 947 870000 PRN OTR 2 0 870000 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 969 1300000 PRN OTR 2 0 1300000 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2052 225000 PRN OTR 2 0 225000 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 889 800000 PRN OTR 2 0 800000 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 965 700000 PRN OTR 2 0 700000 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 352 350000 PRN OTR 2 0 350000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1729 1500000 PRN OTR 2 0 1500000 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 856 825000 PRN OTR 2 0 825000 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 821 850000 PRN OTR 2 0 850000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 646 600000 PRN OTR 2 0 600000 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 1260 300000 PRN OTR 2 0 300000 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 1371 1400000 PRN OTR 2 0 1400000 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 894 700000 PRN OTR 2 0 700000 0 ARCONIC INC COM 03965L100 53 1710 SH DFND 1710 0 0 CAPITALA FIN CORP COM 14054R106 1997 228737 SH DFND 2 228737 0 0 ISHARES TR CORE S&P TTL STK 464287150 18053 248359 SH DFND 2 248359 0 0 ISHARES TR CORE S&P500 ETF 464287200 20053 62038 SH DFND 2 62038 0 0 ISHARES TR RUS 1000 ETF 464287622 5833 32694 SH DFND 2 32694 0 0 ISHARES TR LNG TR CRPRT BD 464289511 69670 1045000 SH DFND 1045000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 50006 807851 SH DFND 1 807851 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9230 171693 SH DFND 1 171693 0 0 ISHARES TR CORE MSCI INTL 46435G326 24762 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 19 4425 SH DFND 4425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18161 56426 SH DFND 2 56426 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 50995 1693634 SH DFND 1693634 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16941 425000 SH DFND 2 425000 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 11793 311817 SH DFND 2 311817 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18276 237715 SH DFND 2 237715 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18309 238368 SH DFND 2 238368 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20021 454410 SH DFND 1 454410 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54691 675277 SH DFND 1 675277 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 106065 1046419 SH DFND 1046419 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26972 295329 SH DFND 1 295329 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20404 68979 SH DFND 2 68979 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5887 39819 SH DFND 2 39819 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20690 126449 SH DFND 2 126449 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 194 3321 SH DFND 3321 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 866 16000 SH OTR 2 0 16000 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1289 890 SH OTR 2 0 890 0 BANK AMER CORP 7.25%CNV PFD L 060505682 362 250 SH DFND 1 250 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1594 1100 SH OTR 2 0 1100 0