Filed: 8/11/2023ACC: 0001104659-23-090356
📋 What this filing means
PROTECTIVE LIFE CORP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $125.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$125.91M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
CORE US AGGBD ET$28.88M22.9%
IBOXX INV CP ETF$21.93M17.4%
IBOXX HI YD ETF$16.28M12.9%
MBS ETF$14.50M11.5%
COM$12.83M10.2%
INT-TERM CORP$7.85M6.2%
10+ YR INVST GRD$4.38M3.5%
Portfolio Concentration
Top 3$67.10M53.3%
4–10$48.43M38.5%
11–25$10.38M8.2%
Top 3 weight
53.3%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
iShares Core U.S. Aggregate Bo
SOLEShares294.89K
TypeSH
Market value$28.88M
22.94%
Sole
294.89K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Gra
SOLEShares202.81K
TypeSH
Market value$21.93M
17.42%
Sole
202.81K
Shared
0.00
None
0.00
iShares iBoxx High Yield Corpo
SOLEShares216.88K
TypeSH
Market value$16.28M
12.93%
Sole
216.88K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares155.42K
TypeSH
Market value$14.50M
11.51%
Sole
155.42K
Shared
0.00
None
0.00
Diamond Offshore Drilling Inc
SOLEShares700.86K
TypeSH
Market value$9.98M
7.93%
Sole
700.86K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Cor
SOLEShares99.33K
TypeSH
Market value$7.85M
6.23%
Sole
99.33K
Shared
0.00
None
0.00
iShares 10 Year Investment Gr
SOLEShares85K
TypeSH
Market value$4.38M
3.48%
Sole
85K
Shared
0.00
None
0.00
Invesco Taxable Municipal Bond
SOLEShares160K
TypeSH
Market value$4.25M
3.37%
Sole
160K
Shared
0.00
None
0.00
SPDR Portfolio Aggregate Bond
SOLEShares150K
TypeSH
Market value$3.81M
3.02%
Sole
150K
Shared
0.00
None
0.00
Vanguard Long-Term Bond ETF
SOLEShares49K
TypeSH
Market value$3.67M
2.92%
Sole
49K
Shared
0.00
None
0.00
Nuveen Preferred & Income Oppo
SOLEShares440K
TypeSH
Market value$2.85M
2.26%
Sole
440K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares49K
TypeSH
Market value$2.49M
1.98%
Sole
49K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares24.02K
TypeSH
Market value$2.32M
1.84%
Sole
24.02K
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond
SOLEShares12.10K
TypeSH
Market value$1.11M
0.88%
Sole
12.10K
Shared
0.00
None
0.00
SPDR Bloomberg Investment Grad
SOLEShares16.30K
TypeSH
Market value$500.2K
0.40%
Sole
16.30K
Shared
0.00
None
0.00
SPDR Bloomberg Short Term High
SOLEShares18.50K
TypeSH
Market value$456.9K
0.36%
Sole
18.50K
Shared
0.00
None
0.00
VanEck Fallen Angel High Yield
SOLEShares16K
TypeSH
Market value$444.3K
0.35%
Sole
16K
Shared
0.00
None
0.00
Summit Midstream Partners LP
SOLEShares12.35K
TypeSH
Market value$200.7K
0.16%
Sole
12.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate BoSOLE | CORE US AGGBD ET | 294.89K | SH | $28.88M 22.94% | 294.89K | 0.00 | 0.00 |
iShares iBoxx $ Investment GraSOLE | IBOXX INV CP ETF | 202.81K | SH | $21.93M 17.42% | 202.81K | 0.00 | 0.00 |
iShares iBoxx High Yield CorpoSOLE | IBOXX HI YD ETF | 216.88K | SH | $16.28M 12.93% | 216.88K | 0.00 | 0.00 |
iShares MBS ETFSOLE | MBS ETF | 155.42K | SH | $14.50M 11.51% | 155.42K | 0.00 | 0.00 |
Diamond Offshore Drilling IncSOLE | COM | 700.86K | SH | $9.98M 7.93% | 700.86K | 0.00 | 0.00 |
Vanguard Intermediate-Term CorSOLE | INT-TERM CORP | 99.33K | SH | $7.85M 6.23% | 99.33K | 0.00 | 0.00 |
iShares 10 Year Investment GrSOLE | 10+ YR INVST GRD | 85K | SH | $4.38M 3.48% | 85K | 0.00 | 0.00 |
Invesco Taxable Municipal BondSOLE | TAXABLE MUN BD | 160K | SH | $4.25M 3.37% | 160K | 0.00 | 0.00 |
SPDR Portfolio Aggregate BondSOLE | PORTFOLIO AGRGTE | 150K | SH | $3.81M 3.02% | 150K | 0.00 | 0.00 |
Vanguard Long-Term Bond ETFSOLE | LONG TERM BOND | 49K | SH | $3.67M 2.92% | 49K | 0.00 | 0.00 |
Nuveen Preferred & Income OppoSOLE | COM | 440K | SH | $2.85M 2.26% | 440K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | FLTG RATE NT ETF | 49K | SH | $2.49M 1.98% | 49K | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | 7-10 YR TRSY BD | 24.02K | SH | $2.32M 1.84% | 24.02K | 0.00 | 0.00 |
SPDR Bloomberg High Yield BondSOLE | BLOOMBERG HIGH Y | 12.10K | SH | $1.11M 0.88% | 12.10K | 0.00 | 0.00 |
SPDR Bloomberg Investment GradSOLE | BLOOMBERG INVT | 16.30K | SH | $500.2K 0.40% | 16.30K | 0.00 | 0.00 |
SPDR Bloomberg Short Term HighSOLE | BLOOMBERG SHT TE | 18.50K | SH | $456.9K 0.36% | 18.50K | 0.00 | 0.00 |
VanEck Fallen Angel High YieldSOLE | FALLEN ANGEL HG | 16K | SH | $444.3K 0.35% | 16K | 0.00 | 0.00 |
Summit Midstream Partners LPSOLE | COM UNIT LTD | 12.35K | SH | $200.7K 0.16% | 12.35K | 0.00 | 0.00 |