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| Name: |
CNO Financial Group Inc. |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKLN |
Powershares Senior Loan Por... |
1 |
New |
$20.93 |
$44,029,000 |
2,127,000 |
36.82% |
44,029,000 |
2,127,000 |
0.069 |
N/A |
|
|
PSK |
SPDR Series Trust |
2 |
- |
$31.80 |
$22,673,000 |
700,000 |
18.96% |
-49,000 |
0 |
2.365 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
3 |
New |
$41.35 |
$14,683,000 |
357,000 |
12.28% |
14,683,000 |
357,000 |
0.198 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
New |
$109.34 |
$13,586,000 |
125,000 |
11.36% |
13,586,000 |
125,000 |
0.03 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
5 |
New |
$23.71 |
$9,836,000 |
420,000 |
8.23% |
9,836,000 |
420,000 |
0.041 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
6 |
New |
$51.28 |
$7,662,000 |
150,000 |
6.41% |
7,662,000 |
150,000 |
0.021 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
7 |
New |
$45.95 |
$6,939,000 |
152,000 |
5.8% |
6,939,000 |
152,000 |
0.029 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
8 |
- |
$2.50 |
$169,000 |
50,500 |
0.14% |
110,000 |
0 |
0.031 |
N/A |
|
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GOCO |
Gohealth, Inc. |
9 |
- |
$5.92 |
$8,000 |
666 |
0.01% |
-2,000 |
0 |
0.007 |
N/A |
|
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VMW |
VMware, Inc. |
10 |
Closed |
$142.48 |
$0 |
0 |
0% |
-58,000 |
-349 |
0 |
Technical & System So... |
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