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 June 30, 2025. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission. It does not contain operational financial statements, revenue data, or management commentary regarding the company's own business performance.
Key Financial Metrics
The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity. Instead, it lists specific investment positions held by the company. Key holdings disclosed include:
- First Trust Exchange-Traded Fund (Senior Loan): 152,000 shares valued at $152,000.
- Invesco Exchange Traded Fund (Senior Loan): Three separate positions totaling 1,887,000 shares with a combined value of $39,476,040.
- iShares Trust (Investment Grade/Corporate Bond ETFs): 275,000 shares valued at $21,417,250.
- SPDR Series Trust (Preferred Securities/High Yield): Multiple positions totaling 1,873,500 shares valued at $57,912,385.
- SSGA Active ETF Trust (Blackstone Senior Loan): 862,000 shares valued at $35,850,580.
- GoHealth Inc. (Common Stock): 666 shares valued at $3,696.
- SelectQuote Inc. (Common Stock): 50,500 shares valued at $120,190.
Material Changes
The filing text does not provide comparative data against the prior reporting period; therefore, material changes in holdings cannot be determined from this document alone.
Guidance, Outlook, and Risks
The filing contains no guidance, outlook, management commentary, or discussion of risks and contingencies. All listed positions are reported with "Sole" voting authority and "Discretionary" management authority. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed portfolio against the company's latest 10-Q or 10-K to assess asset allocation.
- Confirm the specific CUSIPs and share counts for the Invesco and SPDR ETF positions, as multiple tranches are listed.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Note that this filing reflects investment holdings, not the company's operating income or cash flow.