13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0000869772-25-000084
Total Value
$267.1M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIVID SEATS INC | SEATW | 43,842,095 | $129.8M | 48.58% |
| 2 | ELDRIDGE AAA CLO ETF | 81752T486 | 2,258,806 | $57.6M | 21.57% |
| 3 | ELDRIGDE BBB-B CLO ETF | 81752T528 | 1,625,576 | $43.2M | 16.17% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 90,000 | $8.2M | 3.07% |
| 5 | FIGS INC | FIGS | 1,516,803 | $7.0M | 2.61% |
| 6 | GIFTIFY INC | GIFT | 2,703,478 | $5.4M | 2.02% |
| 7 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 100,000 | $4.6M | 1.73% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 6,800 | $3.8M | 1.43% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 70,800 | $3.6M | 1.35% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,800 | $1.3M | 0.47% |
| 11 | VIVID SEATS INC | SEATW | 6,519,791 | $1.2M | 0.44% |
| 12 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $760,197 | 0.28% |
| 13 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,500 | $320,925 | 0.12% |
| 14 | EVE HOLDING INC | EVEX-WT | 1,156,825 | $297,767 | 0.11% |
| 15 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $33,875 | 0.01% |
| 16 | COMPLETE SOLARIA INC | SPWRW | 150,000 | $32,850 | 0.01% |
| 17 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $10,515 | 0.00% |
| 18 | GOLDEN ARROW MERGER CORP | 09769B115 | 297,596 | $8,928 | 0.00% |
| 19 | PLUM ACQUISITION CORP I | VEEAW | 118,032 | $8,852 | 0.00% |
| 20 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 133,333 | $2,533 | 0.00% |