SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,740,775 (100.0% shares, 0.0% debt)

Holdings (28)

LXU LSB INDUSTRIES INC 68.2%

Value ($000) $1,187,138 Shares 54,356,127 Est. Cost $6.19 Unrealized +138.3%

CG CARLYLE GROUP INC/THE 11.8%

Value ($000) $204,850 Shares 4,188,306 Est. Cost $41.62 Unrealized 0.0%

— HORIZON ACQUISITION CORP II 9.0%

Value ($000) $157,170 Shares 15,500,000 Est. Cost $10.14 Unrealized —

— DRAFTKINGS INC 5.2%

Value ($000) $90,077 Shares 4,626,440 Est. Cost $52.17 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.4%

Value ($000) $23,683 Shares 52,200 Est. Cost $311.75 Unrealized —

— ZANITE ACQUISITION CORP 1.1%

Value ($000) $19,813 Shares 1,931,087 Est. Cost $10.06 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%

Value ($000) $12,757 Shares 265,600 Est. Cost $40.81 Unrealized —

SNOW SNOWFLAKE INC 0.7%

Value ($000) $12,318 Shares 53,758 Est. Cost $301.20 Unrealized -14.2%

— BRIGHT LIGHTS ACQUISITION CORP 0.6%

Value ($000) $9,870 Shares 1,000,000 Est. Cost $9.68 Unrealized —

— HORIZON ACQUISITION CORP II 0.4%

Value ($000) $7,549 Shares 11,433,334 Est. Cost $1.06 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value ($000) $5,501 Shares 20,500 Est. Cost $236.72 Unrealized —

DDOG DATADOG INC 0.2%

Value ($000) $4,106 Shares 27,108 Est. Cost $155.66 Unrealized -6.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $2,556 Shares 55,400 Est. Cost $42.59 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $1,663 Shares 8,100 Est. Cost $198.10 Unrealized —

— ZANITE ACQUISITION CORP 0.0%

Value ($000) $764 Shares 1,193,399 Est. Cost $1.22 Unrealized —

BILL BILL.COM HOLDINGS INC 0.0%

Value ($000) $335 Shares 1,477 Est. Cost $208.51 Unrealized 0.0%

— BRIGHT LIGHTS ACQUISITION CORP 0.0%

Value ($000) $280 Shares 500,000 Est. Cost $0.78 Unrealized —

— ARES ACQUISITION CORP 0.0%

Value ($000) $91 Shares 220,000 Est. Cost $1.25 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORP 0.0%

Value ($000) $86 Shares 175,000 Est. Cost $1.26 Unrealized —

CSTWF CONSTELLATION ACQUISITION CORP I 0.0%

Value ($000) $80 Shares 250,000 Est. Cost $0.90 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value ($000) $28 Shares 158,572 Est. Cost $0.59 Unrealized —

— AFRICAN GOLD ACQUISITION CORP 0.0%

Value ($000) $15 Shares 75,000 Est. Cost $0.63 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value ($000) $13 Shares 30,000 Est. Cost $1.30 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDINGS III 0.0%

Value ($000) $12 Shares 20,000 Est. Cost $1.25 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $8 Shares 33,333 Est. Cost $0.96 Unrealized —

— NORTH ATLANTIC ACQUISITION CORP 0.0%

Value ($000) $5 Shares 16,666 Est. Cost $1.02 Unrealized —

— LIBERTY MEDIA ACQUISITION CORP 0.0%

Value ($000) $5 Shares 7,006 Est. Cost $2.28 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LXU	LSB INDUSTRIES INC	54,356,127	$1,187,138	68.2%	$6.19	+138.3%	COM	502160104
CG	CARLYLE GROUP INC/THE	4,188,306	$204,850	11.8%	$41.62	0.0%	COM	14316J108
—	HORIZON ACQUISITION CORP II	15,500,000	$157,170	9.0%	$10.14	—	UNIT	G46044122
—	DRAFTKINGS INC	4,626,440	$90,077	5.2%	$52.17	—	CL A	26142R104
IVV	ISHARES CORE S&P 500 ETF	52,200	$23,683	1.4%	$311.75	—	CORE S&P 500 ETF	464287200
—	ZANITE ACQUISITION CORP	1,931,087	$19,813	1.1%	$10.06	—	COM CL A	98907K103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	265,600	$12,757	0.7%	$40.81	—	FTSE DEVELOPED MARKETS ETF	921943858
SNOW	SNOWFLAKE INC	53,758	$12,318	0.7%	$301.20	-14.2%	CL A	833445109
—	BRIGHT LIGHTS ACQUISITION CORP	1,000,000	$9,870	0.6%	$9.68	—	COM CL A	10920K101
—	HORIZON ACQUISITION CORP II	11,433,334	$7,549	0.4%	$1.06	—	*W EXP	G46044114
IJH	ISHARES CORE S&P MID-CAP ETF	20,500	$5,501	0.3%	$236.72	—	MID-CAP ETF	464287507
DDOG	DATADOG INC	27,108	$4,106	0.2%	$155.66	-6.0%	CL A COM	23804L103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	55,400	$2,556	0.1%	$42.59	—	FTSE DEVELOPED MARKETS ETF	922042858
IWM	ISHARES RUSSELL 2000 ETF	8,100	$1,663	0.1%	$198.10	—	COM CL A	464287655
—	ZANITE ACQUISITION CORP	1,193,399	$764	0.0%	$1.22	—	*W EXP	98907K111
BILL	BILL.COM HOLDINGS INC	1,477	$335	0.0%	$208.51	0.0%	COM	090043100
—	BRIGHT LIGHTS ACQUISITION CORP	500,000	$280	0.0%	$0.78	—	*W EXP	10920K119
—	ARES ACQUISITION CORP	220,000	$91	0.0%	$1.25	—	*W EXP	G33032122
JWSWF	JAWS MUSTANG ACQUISITION CORP	175,000	$86	0.0%	$1.26	—	*W EXP	G50737124
CSTWF	CONSTELLATION ACQUISITION CORP I	250,000	$80	0.0%	$0.90	—	*W EXP	G2R18K113
—	KAIROS ACQUISITION CORP	158,572	$28	0.0%	$0.59	—	*W EXP	G52110106
—	AFRICAN GOLD ACQUISITION CORP	75,000	$15	0.0%	$0.63	—	*W EXP	G0112R124
RMGWF	RMG ACQUISITION CORP III	30,000	$13	0.0%	$1.30	—	*W EXP	G76088122
—	CC NEUBERGER PRINCIPAL HOLDINGS III	20,000	$12	0.0%	$1.25	—	*W EXP	G1992N126
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$8	0.0%	$0.96	—	*W EXP	G1261Q115
—	NORTH ATLANTIC ACQUISITION CORP	16,666	$5	0.0%	$1.02	—	*W EXP	G66139125
—	LIBERTY MEDIA ACQUISITION CORP	7,006	$5	0.0%	$2.28	—	*W EXP	53073L112
—	ROSECLIFF ACQUISITION CORP I	10,000	$2	0.0%	$0.80	—	*W EXP	77732R111