0000860748-21-000042.txt : 20210211 0000860748-21-000042.hdr.sgml : 20210211 20210211120540 ACCESSION NUMBER: 0000860748-21-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER Corp CENTRAL INDEX KEY: 0000860748 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 954255452 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02715 FILM NUMBER: 21617910 BUSINESS ADDRESS: STREET 1: 200 E. RANDOLPH ST. STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3126614600 MAIL ADDRESS: STREET 1: 200 E. RANDOLPH ST. STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: UNITRIN INC DATE OF NAME CHANGE: 19930328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860748 XXXXXXXX 12-31-2020 12-31-2020 KEMPER Corp

200 E Randolph St Suite 3300 Chicago IL 60601

13F HOLDINGS REPORT 028-02715 N Andy Omiridis 312-661-3636 Andy Omiridis Chicago IL 02-11-2021 2 46 525705 false 1 028-00121 TRINITY UNIVERSAL INSURANCE CO 2 028-18134 ALLIANCE UNITED INSURANCE CO INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1556 1250000 PRN OTR 2 1250000 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 802 16000 SH OTR 2 16000 0 0 ARCONIC CORPORATION COM 03966V107 13 427 SH DFND 0 427 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1025 1000000 PRN OTR 2 1000000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1352 890 SH OTR 2 890 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 380 250 SH DFND 1 0 250 0 CAPITALA FIN CORP COM NEW 14054R502 549 38122 SH DFND 2 0 38122 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1583 1400000 PRN OTR 2 1400000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 953 750000 PRN OTR 2 750000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1334 1300000 PRN OTR 2 1300000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 937 900000 PRN OTR 2 900000 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 876 950000 PRN OTR 2 950000 0 0 HOWMET AEROSPACE INC COM 443201108 49 1710 SH DFND 0 1710 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1180 810000 PRN OTR 2 810000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 326 290000 PRN OTR 2 290000 0 0 ISHARES TR CORE S&P TTL STK 464287150 16054 186199 SH DFND 2 0 186199 0 ISHARES TR CORE S&P500 ETF 464287200 17459 46510 SH DFND 2 0 46510 0 ISHARES TR RUS 1000 ETF 464287622 5193 24512 SH DFND 0 24512 0 ISHARES TR CORE MSCI TOTAL 46432F834 76324 1135946 SH DFND 0 1135946 0 ISHARES TR CORE MSCI INTL 46435G326 26235 425689 SH DFND 1 0 425689 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 748 650000 PRN OTR 2 650000 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 742 650000 PRN OTR 2 650000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 974 800000 PRN OTR 2 800000 0 0 MACQUARIE INFRASTRUCTURE CO NOTE 2.000%10/0 55608BAB1 1391 1400000 PRN OTR 1400000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 1004 870000 PRN OTR 2 870000 0 0 NRG ENERGY INC COM NEW 629377508 4 118 SH DFND 0 118 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2242 150000 PRN OTR 2 150000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1183 700000 PRN OTR 2 700000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1882 1620000 PRN OTR 1620000 0 0 RESOLUTE FST PRODS INC COM 76117W109 29 4425 SH DFND 0 4425 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15816 42302 SH DFND 2 0 42302 0 SPDR SER TR PORTFOLI S&P1500 78464A805 14685 318625 SH DFND 2 0 318625 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10279 233817 SH DFND 2 0 233817 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16216 178212 SH DFND 2 0 178212 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16258 178755 SH DFND 2 0 178755 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1031 850000 PRN OTR 2 850000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 44930 746835 SH DFND 0 746835 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 195497 2111652 SH DFND 0 2111652 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17778 51727 SH DFND 2 0 51727 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5247 29854 SH DFND 2 0 29854 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18452 94801 SH DFND 2 0 94801 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 647 600000 PRN OTR 2 600000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1343 300000 PRN OTR 2 300000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1670 1100 SH OTR 2 1100 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1393 1400000 PRN OTR 2 1400000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 3321 SH DFND 0 3321 0