SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $500,553 (100.0% shares, 0.0% debt)

Holdings (43)

— VIVID SEATS INC 55.4%

Value ($000) $277,082 Shares 43,842,095 Est. Cost $7.50 Unrealized —

DKNG DRAFTKINGS INC 32.6%

Value ($000) $163,082 Shares 4,626,440 Est. Cost $14.08 Unrealized +137.6%

SRAD SPORTRADAR HOLDING AG 6.1%

Value ($000) $30,694 Shares 2,777,778 Est. Cost $9.96 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 1.5%

Value ($000) $7,337 Shares 74,200 Est. Cost $102.94 Unrealized —

SEATW VIVID SEATS INC 1.3%

Value ($000) $6,650 Shares 6,519,791 Est. Cost $1.82 Unrealized —

EVEX/WS EVE HOLDING INC 0.8%

Value ($000) $4,064 Shares 4,146,767 Est. Cost $0.32 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.7%

Value ($000) $3,296 Shares 6,900 Est. Cost $338.19 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%

Value ($000) $2,280 Shares 47,600 Est. Cost $41.01 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.4%

Value ($000) $1,980 Shares 42,700 Est. Cost $45.24 Unrealized —

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

Value ($000) $1,635 Shares 5,900 Est. Cost $263.45 Unrealized —

EXFY EXPENSIFY INC 0.2%

Value ($000) $879 Shares 355,853 Est. Cost $17.70 Unrealized -85.4%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $542 Shares 2,700 Est. Cost $200.71 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $328 Shares 4,245 Est. Cost $56.54 Unrealized 0.0%

— FLAME ACQUISITION CORP 0.0%

Value ($000) $213 Shares 110,243 Est. Cost $0.16 Unrealized —

— SLAM CORP 0.0%

Value ($000) $85 Shares 448,328 Est. Cost $0.20 Unrealized —

— PORTAGE FINTECH ACQUISITION CORP 0.0%

Value ($000) $79 Shares 660,000 Est. Cost $0.15 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $45 Shares 86,463 Est. Cost $0.40 Unrealized —

AONCW AMERICAN ONCOLOGY NETWORK INC 0.0%

Value ($000) $41 Shares 207,305 Est. Cost $0.59 Unrealized —

BTMD BIOTE CORP 0.0%

Value ($000) $40 Shares 8,050 Est. Cost $5.93 Unrealized -13.1%

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $39 Shares 297,596 Est. Cost $0.04 Unrealized —

— TERRAN ORBITAL CORP 0.0%

Value ($000) $33 Shares 500,000 Est. Cost $0.49 Unrealized —

ALLGF ALLEGO NV 0.0%

Value ($000) $25 Shares 18,688 Est. Cost $2.45 Unrealized -37.6%

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $15 Shares 118,032 Est. Cost $0.14 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $15 Shares 66,666 Est. Cost $0.22 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $10 Shares 249,818 Est. Cost $0.30 Unrealized —

— ATLANTIC COASTAL ACQUISITION CORP 0.0%

Value ($000) $9 Shares 333,300 Est. Cost $0.08 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORP 0.0%

Value ($000) $7 Shares 175,000 Est. Cost $1.26 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $7 Shares 64,709 Est. Cost $0.53 Unrealized —

— SOCIAL LEVERAGE ACQUISITION CORP I 0.0%

Value ($000) $6 Shares 312,500 Est. Cost $0.15 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value ($000) $6 Shares 200,000 Est. Cost $0.08 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value ($000) $5 Shares 150,000 Est. Cost $0.09 Unrealized —

CSTWF CONSTELLATION ACQUISITION CORP I 0.0%

Value ($000) $5 Shares 250,000 Est. Cost $0.90 Unrealized —

— HELIOGEN INC 0.0%

Value ($000) $4 Shares 326,520 Est. Cost $0.26 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDINGS III 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $1.25 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $3 Shares 150,000 Est. Cost $0.16 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.13 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value ($000) $2 Shares 30,000 Est. Cost $1.30 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $2 Shares 12,500 Est. Cost $0.56 Unrealized —

— KISMET ACQUISITION TWO CORP 0.0%

Value ($000) $1 Shares 66,666 Est. Cost $0.08 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $0.96 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $1 Shares 166,666 Est. Cost $0.08 Unrealized —

LOCLW LOCAL BOUNTI CORP 0.0%

Value ($000) $0 Shares 60,000 Est. Cost $0.48 Unrealized —

— FAZE HOLDINGS INC 0.0%

Value ($000) $0 Shares 16,666 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVID SEATS INC	43,842,095	$277,082	55.4%	$7.50	—	COM CL A	92854T100
DKNG	DRAFTKINGS INC	4,626,440	$163,082	32.6%	$14.08	+137.6%	CL A	26142V105
SRAD	SPORTRADAR HOLDING AG	2,777,778	$30,694	6.1%	$9.96	—	CL A ORD SHS	H8088L103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	74,200	$7,337	1.5%	$102.94	—	TR 20 YR TR BD ETF	464287432
SEATW	VIVID SEATS INC	6,519,791	$6,650	1.3%	$1.82	—	*W EXP	92854T118
EVEX/WS	EVE HOLDING INC	4,146,767	$4,064	0.8%	$0.32	—	*W EXP	29970N112
IVV	ISHARES CORE S&P 500 ETF	6,900	$3,296	0.7%	$338.19	—	CORE S&P 500 ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	47,600	$2,280	0.5%	$41.01	—	FTSE DEVELOPED MARKETS ETF	921943858
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	42,700	$1,980	0.4%	$45.24	—	MTG-BKD SECS ETF	92206C771
IJH	ISHARES CORE S&P MID-CAP ETF	5,900	$1,635	0.3%	$263.45	—	MID-CAP ETF	464287507
EXFY	EXPENSIFY INC	355,853	$879	0.2%	$17.70	-85.4%	COM CL A	30219Q106
IWM	ISHARES RUSSELL 2000 ETF	2,700	$542	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
XYZ	BLOCK INC	4,245	$328	0.1%	$56.54	0.0%	CL A	852234103
—	FLAME ACQUISITION CORP	110,243	$213	0.0%	$0.16	—	*W EXP	33850F116
—	SLAM CORP	448,328	$85	0.0%	$0.20	—	*W EXP	G8210L121
—	PORTAGE FINTECH ACQUISITION CORP	660,000	$79	0.0%	$0.15	—	*W EXP	G7185D114
AUROW	AURORA INNOVATION INC	86,463	$45	0.0%	$0.40	—	*W EXP	051774115
AONCW	AMERICAN ONCOLOGY NETWORK INC	207,305	$41	0.0%	$0.59	—	*W EXP	028719110
BTMD	BIOTE CORP	8,050	$40	0.0%	$5.93	-13.1%	CL A COM	090683103
—	GOLDEN ARROW MERGER CORP	297,596	$39	0.0%	$0.04	—	*W EXP	380799114
—	TERRAN ORBITAL CORP	500,000	$33	0.0%	$0.49	—	*W EXP	88105P111
ALLGF	ALLEGO NV	18,688	$25	0.0%	$2.45	-37.6%	ORD SHS	N0796A100
VEEAW	PLUM ACQUISITION CORP I	118,032	$15	0.0%	$0.14	—	*W EXP	G7134L118
FLYX/WS	FLYEXCLUSIVE INC	66,666	$15	0.0%	$0.22	—	*W EXP	343928115
—	LANDCADIA HOLDINGS IV INC	249,818	$10	0.0%	$0.30	—	*W EXP	51477A112
—	ATLANTIC COASTAL ACQUISITION CORP	333,300	$9	0.0%	$0.08	—	*W EXP	048453112
JWSWF	JAWS MUSTANG ACQUISITION CORP	175,000	$7	0.0%	$1.26	—	*W EXP	G50737124
DNABW	GINKGO BIOWORKS HOLDINGS INC	64,709	$7	0.0%	$0.53	—	*W EXP	37611X118
—	SOCIAL LEVERAGE ACQUISITION CORP I	312,500	$6	0.0%	$0.15	—	*W EXP	83363K110
—	TWELVE SEAS INVESTMENT CO II	200,000	$6	0.0%	$0.08	—	*W EXP	90118T114
—	MORINGA ACQUISITION CORP	150,000	$5	0.0%	$0.09	—	*W EXP	G6S23K124
CSTWF	CONSTELLATION ACQUISITION CORP I	250,000	$5	0.0%	$0.90	—	*W EXP	G2R18K113
—	HELIOGEN INC	326,520	$4	0.0%	$0.26	—	*W EXP	42329E113
—	CC NEUBERGER PRINCIPAL HOLDINGS III	20,000	$4	0.0%	$1.25	—	*W EXP	G1992N126
SPWRW	COMPLETE SOLARIA INC	150,000	$3	0.0%	$0.16	—	*W EXP	20460L112
MDAIW	SPECTRAL AI INC	10,000	$2	0.0%	$0.13	—	*W EXP	84757T113
RMGWF	RMG ACQUISITION CORP III	30,000	$2	0.0%	$1.30	—	*W EXP	G76088122
RGTIW	RIGETTI COMPUTING INC	12,500	$2	0.0%	$0.56	—	*W EXP	76655K111
—	KISMET ACQUISITION TWO CORP	66,666	$1	0.0%	$0.08	—	*W EXP	G52807115
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$1	0.0%	$0.96	—	*W EXP	G1261Q115
SLNWF	SELINA HOSPITALITY PLC	166,666	$1	0.0%	$0.08	—	*W EXP	G8059B119
LOCLW	LOCAL BOUNTI CORP	60,000	$0	0.0%	$0.48	—	*W EXP	53960E114
—	FAZE HOLDINGS INC	16,666	$0	0.0%	$0.54	—	*W EXP	31423J110