13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000869772-25-000002
Total Value
$307.1M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIVID SEATS INC | SEATW | 43,842,095 | $203.0M | 66.10% |
| 2 | ELDRIDGE AAA CLO ETF | 81752T486 | 2,258,806 | $57.5M | 18.73% |
| 3 | ELDRIGDE BBB-B CLO ETF | 81752T528 | 684,170 | $18.4M | 6.00% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 90,000 | $7.9M | 2.56% |
| 5 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 86,630 | $3.9M | 1.28% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 6,400 | $3.8M | 1.23% |
| 7 | GIFTIFY INC | GIFT | 2,703,478 | $2.9M | 0.94% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 53,500 | $2.6M | 0.83% |
| 9 | VIVID SEATS INC | SEATW | 6,519,791 | $2.4M | 0.79% |
| 10 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $1.4M | 0.47% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,600 | $1.2M | 0.38% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,000 | $747,720 | 0.24% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,800 | $618,688 | 0.20% |
| 14 | EVE HOLDING INC | EVEX-WT | 1,193,399 | $584,766 | 0.19% |
| 15 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $79,125 | 0.03% |
| 16 | PLUM ACQUISITION CORP I | VEEAW | 118,032 | $18,885 | 0.01% |
| 17 | COMPLETE SOLARIA INC | SPWRW | 150,000 | $12,750 | 0.00% |
| 18 | PORTAGE FINTECH ACQUISITION CORP | G7185D114 | 660,000 | $12,540 | 0.00% |
| 19 | GOLDEN ARROW MERGER CORP | 09769B115 | 297,596 | $11,904 | 0.00% |
| 20 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 133,333 | $7,453 | 0.00% |
| 21 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $5,040 | 0.00% |
| 22 | JAWS MUSTANG ACQUISITION CORP | JWSWF | 175,000 | $4,375 | 0.00% |