SEC Form 13F Information Table Summary
Business Context and Reporting Period
Company: CNO Financial Group, Inc.
Filing Type: Form 13F Information Table
Reporting Period: September 30, 2022
Context: This filing discloses the equity securities held by CNO Financial Group, Inc. as of the end of the third quarter of 2022. It is a regulatory disclosure of investment holdings, not a financial performance report.
Key Financial Metrics and Holdings
The filing does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for CNO Financial Group, Inc. Instead, it lists specific investment positions. The total value of the disclosed holdings in this excerpt is approximately $82.8 million.
| Issuer | Security Type | Value ($000s) | Shares/Principal | Voting Authority |
|---|---|---|---|---|
| ISHARES TR FLTG RATE NT ETF | Common Stock | 36,550 | 727,066 | Sole |
| REDWOOD TR INC NOTE 4.750% | Debt/Note | 4,887 | 5,000,000 | Sole |
| SPDR SER TR ICE PFD SEC ETF | Common Stock | 24,402 | 700,000 | Sole |
| SELECTQUOTE INC COM | Common Stock | 37 | 50,500 | Sole |
| GOHEALTH INC COM CL A | Common Stock | 4 | 10,000 | Sole |
| VMWARE INC CL A COM | Common Stock | 37 | 349 | Sole |
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2022). Therefore, material changes in holdings versus the prior quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing contains no management commentary, financial guidance, outlook, or discussion of risks and contingencies. It is a statutory disclosure of holdings only.
Investor Verification Checklist
- Verify the total aggregate value of all holdings by reviewing the complete Form 13F, as this text represents only a partial list of positions.
- Confirm the specific CUSIP numbers for the "REDWOOD TR INC NOTE" and ETFs to ensure accurate security identification.
- Check subsequent filings (e.g., 13F-HR for the fourth quarter) to track changes in these specific positions.
- Note that the "Value" column is reported in thousands; ensure calculations reflect this scale.