13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000869772-23-000014
Total Value
$879.4M
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIVID SEATS INC | SEATW | 43,842,095 | $347.2M | 39.48% |
| 2 | HORIZON ACQUISITION CORP II | G46044122 | 15,100,000 | $153.1M | 17.41% |
| 3 | DRAFTKINGS INC | DKNG | 4,626,440 | $122.9M | 13.98% |
| 4 | CARLYLE GROUP INC/THE | CGABL | 2,617,691 | $83.6M | 9.51% |
| 5 | SPORTRADAR HOLDING AG | SRAD | 2,777,778 | $35.8M | 4.07% |
| 6 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,313,213 | $34.0M | 3.87% |
| 7 | PANAGRAM BBB-B CLO ETF | 81752T528 | 808,884 | $20.6M | 2.34% |
| 8 | LSB INDUSTRIES INC | 502160104 | 1,672,500 | $16.5M | 1.87% |
| 9 | VIVID SEATS INC | SEATW | 6,519,791 | $12.5M | 1.42% |
| 10 | CORSAIR PARTNERING CORP | G2540H108 | 975,000 | $10.1M | 1.15% |
| 11 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 74,200 | $7.6M | 0.87% |
| 12 | PORTAGE FINTECH ACQUISITION CORP | G7185D106 | 630,000 | $6.5M | 0.74% |
| 13 | HORIZON ACQUISITION CORP II | G46044114 | 11,433,334 | $5.4M | 0.61% |
| 14 | BLUE WHALE ACQUISITION CORP I | G1330M103 | 500,000 | $5.1M | 0.58% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 66,900 | $3.1M | 0.35% |
| 16 | EXPENSIFY INC | EXFY | 355,853 | $2.8M | 0.32% |
| 17 | DATADOG INC | DDOG | 27,781 | $2.7M | 0.31% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 5,900 | $2.6M | 0.30% |
| 19 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $2.6M | 0.30% |
| 20 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 28,200 | $1.3M | 0.15% |
| 21 | EVE HOLDING INC | EVEX-WT | 1,193,399 | $1.1M | 0.12% |
| 22 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 25,700 | $1.0M | 0.12% |
| 23 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,000 | $522,960 | 0.06% |
| 24 | SLAM CORP | SLAMF | 448,328 | $85,182 | 0.01% |
| 25 | TERRAN ORBITAL CORP | 88105P111 | 500,000 | $80,500 | 0.01% |
| 26 | SOCIAL LEVERAGE ACQUISITION CORP I | 83363K110 | 312,500 | $59,375 | 0.01% |
| 27 | BIOTE CORP | BTMD | 8,050 | $54,418 | 0.01% |
| 28 | LANDCADIA HOLDINGS IV INC | 51477A112 | 249,818 | $40,970 | 0.00% |
| 29 | AURORA INNOVATION INC | AUROW | 87,500 | $40,250 | 0.00% |
| 30 | APOLLO STRATEGIC GROWTH CAPITAL II | G0412A128 | 326,000 | $39,968 | 0.00% |
| 31 | FLAME ACQUISITION CORP | 33850F116 | 110,243 | $34,440 | 0.00% |
| 32 | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 25401K115 | 207,305 | $26,659 | 0.00% |
| 33 | EG ACQUISITION CORP | 26846A118 | 66,666 | $20,274 | 0.00% |
| 34 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 64,709 | $16,967 | 0.00% |
| 35 | CONSTELLATION ACQUISITION CORP I | G2R18K113 | 250,000 | $14,325 | 0.00% |
| 36 | PORTAGE FINTECH ACQUISITION CORP | G7185D114 | 660,000 | $13,200 | 0.00% |
| 37 | HELIOGEN INC | 42329E113 | 326,520 | $13,093 | 0.00% |
| 38 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $11,600 | 0.00% |
| 39 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $10,770 | 0.00% |
| 40 | GOLDEN ARROW MERGER CORP | NVGLF | 297,596 | $10,416 | 0.00% |
| 41 | BLUE WHALE ACQUISITION CORP I | G1330M129 | 125,000 | $10,050 | 0.00% |
| 42 | JAWS MUSTANG ACQUISITION CORP | JWSWF | 175,000 | $8,750 | 0.00% |
| 43 | ATLANTIC COASTAL ACQUISITION CORP | 048453112 | 333,300 | $7,533 | 0.00% |
| 44 | CORSAIR PARTNERING CORP | G2540H116 | 825,000 | $6,600 | 0.00% |
| 45 | SELINA HOSPITALITY PLC | G8059B119 | 166,666 | $6,167 | 0.00% |
| 46 | LOCAL BOUNTI CORP | LOCLW | 60,000 | $5,100 | 0.00% |
| 47 | KISMET ACQUISITION TWO CORP | G52807115 | 66,666 | $4,473 | 0.00% |
| 48 | PLUM ACQUISITION CORP I | G7134L118 | 118,032 | $3,954 | 0.00% |
| 49 | CC NEUBERGER PRINCIPAL HOLDINGS III | G1992N126 | 20,000 | $3,600 | 0.00% |
| 50 | RMG ACQUISITION CORP III | G76088122 | 30,000 | $3,324 | 0.00% |
| 51 | FINSERV ACQUISITION CORP II | 31809Y111 | 100,000 | $2,150 | 0.00% |
| 52 | GROVE COLLABORATIVE HOLDINGS | GROVW | 200,000 | $2,000 | 0.00% |
| 53 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $1,714 | 0.00% |
| 54 | BLUERIVER ACQUISITION CORP | G1261Q115 | 33,333 | $690 | 0.00% |
| 55 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 10,000 | $610 | 0.00% |
| 56 | M3-BRIGADE ACQUISITION II CORP | 553800111 | 24,900 | $513 | 0.00% |
| 57 | NORTHERN STAR INVESTMENT CORP IV | NTRSO | 8,333 | $417 | 0.00% |
| 58 | FAZE HOLDINGS INC | 31423J110 | 16,666 | $383 | 0.00% |
| 59 | FATHOM DIGITAL MANUFACTURING C | FTHM | 12,500 | $163 | 0.00% |