PROTECTIVE LIFE CORP

BIRMINGHAM, AL · CIK 355429 · 13F filing filed 2023-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPROTECTIVE LIFE CORPORATION (US)
Part of 株式会社第一ライフグループ (JP)

Other 13F filers in this group: Daiichi Life Insurance Co., Ltd. $4.3bn, Vertex Investment Solutions Co., Ltd. $148.2m, Daiichi Life International Holdings LLC $3.2m, Daiichi Life Group, Inc. files a notice

$125.9m reported value -16.5% vs Q1 2023

18positions

91.8%in top 10

0 new 1 added 0 reduced 1 sold out vs Q1 2023

This report includes the holdings of 3 other managers that share the investment decisions:

Daiichi Life Group, Inc. – reports through this filing
Daiichi Life International Co., Ltd. – reports through this filing
Daiichi Life International Holdings LLC – reports through this filing

Also in the report of:

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	294,890	$28.9m22.94%	22.94%	Unchanged
2	ISHARES TR IBOXX INV CP ETF LQD	LQD	202,805	$21.9m17.42%	17.42%	Unchanged
3	ISHARES TR IBOXX HI YD ETF HYG	HYG	216,879	$16.3m12.93%	12.93%	Unchanged
4	ISHARES TR MBS ETF MBB	MBB	155,421	$14.5m11.51%	11.51%	Unchanged
5	DIAMOND OFFSHORE DRILLING IN COM DO	DO	700,863	$10.0m7.93%	7.93%	Unchanged
6	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	99,328	$7.8m6.23%	6.23%	Added +913	+913 0.9%
7	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	85,000	$4.4m3.48%	3.48%	Unchanged
8	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	160,000	$4.2m3.37%	3.37%	Unchanged
9	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	150,000	$3.8m3.02%	3.02%	Unchanged
10	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	49,000	$3.7m2.92%	2.92%	Unchanged
11	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	440,000	$2.9m2.26%	2.26%	Unchanged
12	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	49,000	$2.5m1.98%	1.98%	Unchanged
13	ISHARES TR 7-10 YR TRSY BD IEF	IEF	24,025	$2.3m1.84%	1.84%	Unchanged
14	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	12,100	$1.1m0.88%	0.88%	Unchanged
15	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	16,300	$500.2k0.40%	0.40%	Unchanged
16	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	18,500	$456.9k0.36%	0.36%	Unchanged
17	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	16,000	$444.3k0.35%	0.35%	Unchanged
18	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM UNIT LTD		12,350	$200.7k0.16%	0.16%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR PSK	PSK	731,500	$24.8m731.5k shares