0000860748-20-000134.txt : 20200814
0000860748-20-000134.hdr.sgml : 20200814
20200814170238
ACCESSION NUMBER: 0000860748-20-000134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201106390
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
06-30-2020
06-30-2020
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
08-14-2020
2
46
471101
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
1551
1250000
PRN
OTR
2
1250000
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
778
16000
SH
OTR
2
16000
0
0
ARCONIC CORPORATION
COM
03966V107
6
427
SH
DFND
0
427
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
336
250
SH
DFND
1
0
250
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1195
890
SH
OTR
2
890
0
0
CAPITALA FIN CORP
COM
14054R106
602
228737
SH
DFND
2
0
228737
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
1354
1400000
PRN
OTR
2
1400000
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
764
600000
PRN
OTR
2
600000
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
1273
1300000
PRN
OTR
2
1300000
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
879
900000
PRN
OTR
2
900000
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
773
950000
PRN
OTR
2
950000
0
0
HOWMET AEROSPACE INC
COM
443201108
27
1710
SH
DFND
0
1710
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
1203
810000
PRN
OTR
2
810000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
314
290000
PRN
OTR
2
290000
0
0
ISHARES TR
CORE S&P TTL STK
464287150
17246
248359
SH
DFND
2
0
248359
0
ISHARES TR
CORE S&P500 ETF
464287200
19213
62038
SH
DFND
2
0
62038
0
ISHARES TR
RUS 1000 ETF
464287622
5613
32694
SH
DFND
2
0
32694
0
ISHARES TR
CORE MSCI TOTAL
46432F834
61932
1135946
SH
DFND
0
1135946
0
ISHARES TR
CORE MSCI INTL
46435G326
21757
425689
SH
DFND
1
0
425689
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
383
400000
PRN
OTR
2
400000
0
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
397
375000
PRN
OTR
2
375000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
1221
1400000
PRN
OTR
2
1400000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
876
870000
PRN
OTR
2
870000
0
0
NRG ENERGY INC
COM NEW
629377508
4
118
SH
DFND
0
118
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
2029
200000
PRN
OTR
2
200000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
1107
800000
PRN
OTR
2
800000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
847
700000
PRN
OTR
2
700000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1721
1620000
PRN
OTR
2
1620000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
9
4425
SH
DFND
0
4425
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17400
56426
SH
DFND
2
0
56426
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
16057
425000
SH
DFND
2
0
425000
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
11303
311817
SH
DFND
2
0
311817
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
17465
237715
SH
DFND
2
0
237715
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
17663
238368
SH
DFND
2
0
238368
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
784
825000
PRN
OTR
2
825000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
803
850000
PRN
OTR
2
850000
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
36722
746835
SH
DFND
0
746835
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
157952
2111652
SH
DFND
0
2111652
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19551
68979
SH
DFND
2
0
68979
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5694
39819
SH
DFND
2
0
39819
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19793
126449
SH
DFND
2
0
126449
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
599
600000
PRN
OTR
2
600000
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
1102
300000
PRN
OTR
2
300000
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1427
1100
SH
OTR
2
1100
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
1321
1400000
PRN
OTR
2
1400000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
55
3321
SH
DFND
0
3321
0