CNO Financial Group, Inc. - Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by CNO Financial Group, Inc. for the reporting period ending December 31, 2022. The document discloses the company's holdings of equity securities and certain other investment instruments as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific investment positions rather than the company's operational financial metrics (revenue, profit, cash flow). The following positions were reported:
| Issuer | Security Class | Shares/Principal | Value (USD) | Voting Authority |
|---|---|---|---|---|
| GoHealth Inc. | Common Stock (Class A) | 6,960 | $666 | Sole: 666 |
| iShares Trust | Floating Rate Note ETF | 36,593,232 | $727,066 | Sole: 727,066 |
| Redwood Trust Inc. | Note 4.750% 8/1 | 5,000,000 (Principal) | $4,875,000 | Sole: 5,000,000 |
| SelectQuote Inc. | Common Stock | 33,931 | $50,500 | Sole: 50,500 |
| SPDR Series Trust | ICE Preferred Securities ETF | 22,974,000 | $700,000 | Sole: 700,000 |
| VMware Inc. | Common Stock (Class A) | 42,843 | $349 | Sole: 349 |
Total Reported Value: The sum of the values listed in the table is approximately $6,358,581. Note that this table may represent a partial list of holdings or specific categories of securities.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify if this table represents the complete portfolio or a subset of CNO Financial Group's holdings.
- Confirm the total aggregate value of all securities held by the company by reviewing the full Form 13F filing.
- Check subsequent filings to track changes in the significant position held in Redwood Trust Inc. ($4.875M).
- Review the company's 10-K or 10-Q filings for operational financial metrics (revenue, profit, debt) which are not included in this 13F table.