0000860748-20-000166.txt : 20201113
0000860748-20-000166.hdr.sgml : 20201113
20201113161120
ACCESSION NUMBER: 0000860748-20-000166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201311603
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
09-30-2020
09-30-2020
KEMPER Corp
200 E Randolph St
Suite 3300
Chicago
IL
60601
13F HOLDINGS REPORT
028-02715
N
Richard Roeske
SVP, Accounting
312-661-4600
Richard Roeske
Chicago
IL
11-13-2020
2
46
461096
false
1
028-00121
TRINITY UNIVERSAL INSURANCE CO
2
028-18134
ALLIANCE UNITED INSURANCE CO
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
1614
1250000
PRN
OTR
2
1250000
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
776
16000
SH
OTR
2
16000
0
0
ARCONIC CORPORATION
COM
03966V107
8
427
SH
DFND
0
427
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
372
250
SH
DFND
1
0
250
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1324
890
SH
OTR
2
890
0
0
CAPITALA FIN CORP
COM NEW
14054R502
359
38122
SH
DFND
2
0
38122
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
1340
1400000
PRN
OTR
2
1400000
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
924
750000
PRN
OTR
2
750000
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
1305
1300000
PRN
OTR
2
1300000
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
919
900000
PRN
OTR
2
900000
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
770
950000
PRN
OTR
2
950000
0
0
HOWMET AEROSPACE INC
COM
443201108
29
1710
SH
DFND
0
1710
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
1044
810000
PRN
OTR
2
810000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
307
290000
PRN
OTR
2
290000
0
0
ISHARES TR
CORE S&P TTL STK
464287150
14056
186199
SH
DFND
2
0
186199
0
ISHARES TR
CORE S&P500 ETF
464287200
15630
46510
SH
DFND
2
0
46510
0
ISHARES TR
RUS 1000 ETF
464287622
4587
24512
SH
DFND
2
0
24512
0
ISHARES TR
CORE MSCI TOTAL
46432F834
66271
1135946
SH
DFND
0
1135946
0
ISHARES TR
CORE MSCI INTL
46435G326
22970
425689
SH
DFND
1
0
425689
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
396
400000
PRN
OTR
2
400000
0
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
396
375000
PRN
OTR
2
375000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
1282
1400000
PRN
OTR
2
1400000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
907
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
2094
200000
PRN
OTR
2
200000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
1412
800000
PRN
OTR
2
800000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
928
700000
PRN
OTR
2
700000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1727
1620000
PRN
OTR
2
1620000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
20
4425
SH
DFND
0
4425
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14167
42302
SH
DFND
2
0
42302
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
13029
318625
SH
DFND
2
0
318625
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
9201
233817
SH
DFND
2
0
233817
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14193
178212
SH
DFND
2
0
178212
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14413
178755
SH
DFND
2
0
178755
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
794
825000
PRN
OTR
2
825000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
941
850000
PRN
OTR
2
850000
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
38962
746835
SH
DFND
0
746835
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
170284
2111652
SH
DFND
0
2111652
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15914
51727
SH
DFND
2
0
51727
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4670
29854
SH
DFND
2
0
29854
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16146
94801
SH
DFND
2
0
94801
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
608
600000
PRN
OTR
2
600000
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
1132
300000
PRN
OTR
2
300000
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1476
1100
SH
OTR
2
1100
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
1338
1400000
PRN
OTR
2
1400000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
57
3321
SH
DFND
0
3321
0