0000860748-20-000104.txt : 20200515
0000860748-20-000104.hdr.sgml : 20200515
20200515162449
ACCESSION NUMBER: 0000860748-20-000104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20885735
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
03-31-2020
03-31-2020
KEMPER Corp
200 E. RANDOLPH ST.
SUITE 3300
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-02715
N
Richard Roeske
Sr. VP
312-661-4600
Richard Roeske
Chicago
IL
05-15-2020
2
49
439981
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
1488
1250000
PRN
OTR
2
0
1250000
0
ALZA CORP
SDCV 7/2
02261WAB5
1027
500000
PRN
OTR
2
0
500000
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
819
16000
SH
OTR
2
0
16000
0
ARCONIC CORPORATION
COM
03966V107
4
427
SH
DFND
427
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
346
250
SH
DFND
1
250
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1230
890
SH
OTR
2
0
890
0
CAPITALA FIN CORP
COM
14054R106
942
228737
SH
DFND
2
228737
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
580
1100000
PRN
OTR
2
0
1100000
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
831
600000
PRN
OTR
2
0
600000
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
1248
1300000
PRN
OTR
2
0
1300000
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
853
900000
PRN
OTR
2
0
900000
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
366
450000
PRN
OTR
2
0
450000
0
HOWMET AEROSPACE INC
COM
443201108
22
1710
SH
DFND
1710
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
1088
810000
PRN
OTR
2
0
810000
0
ILLUMINA INC
NOTE 8/1
452327AK5
299
290000
PRN
OTR
2
0
290000
0
ISHARES TR
CORE S&P TTL STK
464287150
16084
248359
SH
DFND
2
248359
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18063
62038
SH
DFND
2
62038
0
0
ISHARES TR
RUS 1000 ETF
464287622
5238
32694
SH
DFND
2
32694
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
57195
1135946
SH
DFND
1135946
0
0
ISHARES TR
CORE MSCI INTL
46435G326
20195
425689
SH
DFND
1
425689
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
381
400000
PRN
OTR
2
0
400000
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
409
375000
PRN
OTR
2
0
375000
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
1130
1400000
PRN
OTR
2
0
1400000
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
835
870000
PRN
OTR
2
0
870000
0
NRG ENERGY INC
COM NEW
629377508
4
118
SH
DFND
118
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
146
1300000
PRN
OTR
2
0
1300000
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
1597
200000
PRN
OTR
2
0
200000
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
967
800000
PRN
OTR
2
0
800000
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
771
700000
PRN
OTR
2
0
700000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1639
1620000
PRN
OTR
2
0
1620000
0
RESOLUTE FST PRODS INC
COM
76117W109
11
4425
SH
DFND
4425
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16391
56426
SH
DFND
2
56426
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
15088
425000
SH
DFND
2
425000
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
10636
311817
SH
DFND
2
311817
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
16279
237715
SH
DFND
2
237715
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
16493
238368
SH
DFND
2
238368
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
714
825000
PRN
OTR
2
0
825000
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
799
850000
PRN
OTR
2
0
850000
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
33720
746835
SH
DFND
746835
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
146359
2111652
SH
DFND
2111652
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18424
68979
SH
DFND
2
68979
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5327
39819
SH
DFND
2
39819
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18441
126449
SH
DFND
2
126449
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
583
600000
PRN
OTR
2
0
600000
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
1188
300000
PRN
OTR
2
0
300000
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1539
1100
SH
OTR
2
0
1100
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
1276
1400000
PRN
OTR
2
0
1400000
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
862
700000
PRN
OTR
2
0
700000
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
54
3321
SH
DFND
3321
0
0