SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $325,641 (100.0% shares, 0.0% debt)

Holdings (35)

— VIVID SEATS INC 80.6%

Value ($000) $262,614 Shares 43,842,095 Est. Cost $7.50 Unrealized —

SRAD SPORTRADAR HOLDING AG 9.9%

Value ($000) $32,333 Shares 2,777,778 Est. Cost $9.96 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%

Value ($000) $7,021 Shares 74,200 Est. Cost $102.94 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.0%

Value ($000) $6,466 Shares 12,300 Est. Cost $420.53 Unrealized —

SEATW VIVID SEATS INC 1.8%

Value ($000) $5,868 Shares 6,519,791 Est. Cost $1.82 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%

Value ($000) $3,512 Shares 70,000 Est. Cost $43.94 Unrealized —

EVEX/WS EVE HOLDING INC 0.7%

Value ($000) $2,218 Shares 4,146,767 Est. Cost $0.32 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.6%

Value ($000) $1,948 Shares 42,700 Est. Cost $45.24 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value ($000) $1,199 Shares 5,700 Est. Cost $205.76 Unrealized —

EXFY EXPENSIFY INC 0.2%

Value ($000) $655 Shares 355,853 Est. Cost $17.70 Unrealized -89.3%

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $607 Shares 10,000 Est. Cost $180.34 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $359 Shares 4,245 Est. Cost $56.54 Unrealized +27.9%

— SABLE OFFSHORE CORP 0.1%

Value ($000) $284 Shares 110,243 Est. Cost $2.58 Unrealized —

— SLAM CORP 0.0%

Value ($000) $81 Shares 448,328 Est. Cost $0.20 Unrealized —

— TERRAN ORBITAL CORP 0.0%

Value ($000) $80 Shares 500,000 Est. Cost $0.49 Unrealized —

AONCW AMERICAN ONCOLOGY NETWORK INC 0.0%

Value ($000) $60 Shares 207,305 Est. Cost $0.59 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $57 Shares 297,596 Est. Cost $0.04 Unrealized —

BTMD BIOTE CORP 0.0%

Value ($000) $47 Shares 8,050 Est. Cost $5.93 Unrealized -15.5%

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $46 Shares 118,032 Est. Cost $0.14 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORP 0.0%

Value ($000) $38 Shares 175,000 Est. Cost $1.26 Unrealized —

ALLGF ALLEGO NV 0.0%

Value ($000) $27 Shares 18,688 Est. Cost $2.45 Unrealized -58.8%

— PORTAGE FINTECH ACQUISITION CORP 0.0%

Value ($000) $26 Shares 660,000 Est. Cost $0.15 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $25 Shares 86,463 Est. Cost $0.40 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value ($000) $19 Shares 200,000 Est. Cost $0.08 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $16 Shares 133,333 Est. Cost $0.12 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value ($000) $7 Shares 150,000 Est. Cost $0.09 Unrealized —

CSTWF CONSTELLATION ACQUISITION CORP I 0.0%

Value ($000) $6 Shares 250,000 Est. Cost $0.90 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $6 Shares 64,709 Est. Cost $0.53 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $5 Shares 150,000 Est. Cost $0.16 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $3 Shares 12,500 Est. Cost $0.56 Unrealized —

— KISMET ACQUISITION TWO CORP 0.0%

Value ($000) $2 Shares 66,666 Est. Cost $0.08 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $2 Shares 33,333 Est. Cost $0.96 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

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

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $1 Shares 166,666 Est. Cost $0.08 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	$262,614	80.6%	$7.50	—	COM CL A	92854T100
SRAD	SPORTRADAR HOLDING AG	2,777,778	$32,333	9.9%	$9.96	—	CL A ORD SHS	H8088L103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	74,200	$7,021	2.2%	$102.94	—	TR 20 YR TR BD ETF	464287432
IVV	ISHARES CORE S&P 500 ETF	12,300	$6,466	2.0%	$420.53	—	CORE S&P 500 ETF	464287200
SEATW	VIVID SEATS INC	6,519,791	$5,868	1.8%	$1.82	—	*W EXP	92854T118
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	70,000	$3,512	1.1%	$43.94	—	FTSE DEVELOPED MARKETS ETF	921943858
EVEX/WS	EVE HOLDING INC	4,146,767	$2,218	0.7%	$0.32	—	*W EXP	29970N112
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	42,700	$1,948	0.6%	$45.24	—	MTG-BKD SECS ETF	92206C771
IWM	ISHARES RUSSELL 2000 ETF	5,700	$1,199	0.4%	$205.76	—	RUSSELL 2000 ETF	464287655
EXFY	EXPENSIFY INC	355,853	$655	0.2%	$17.70	-89.3%	COM CL A	30219Q106
IJH	ISHARES CORE S&P MID-CAP ETF	10,000	$607	0.2%	$180.34	—	MID-CAP ETF	464287507
XYZ	BLOCK INC	4,245	$359	0.1%	$56.54	+27.9%	CL A	852234103
—	SABLE OFFSHORE CORP	110,243	$284	0.1%	$2.58	—	*W EXP	78574H112
—	SLAM CORP	448,328	$81	0.0%	$0.20	—	*W EXP	G8210L121
—	TERRAN ORBITAL CORP	500,000	$80	0.0%	$0.49	—	*W EXP	88105P111
AONCW	AMERICAN ONCOLOGY NETWORK INC	207,305	$60	0.0%	$0.59	—	*W EXP	028719110
—	GOLDEN ARROW MERGER CORP	297,596	$57	0.0%	$0.04	—	*W EXP	380799114
BTMD	BIOTE CORP	8,050	$47	0.0%	$5.93	-15.5%	CL A COM	090683103
VEEAW	PLUM ACQUISITION CORP I	118,032	$46	0.0%	$0.14	—	*W EXP	G7134L118
JWSWF	JAWS MUSTANG ACQUISITION CORP	175,000	$38	0.0%	$1.26	—	*W EXP	G50737124
ALLGF	ALLEGO NV	18,688	$27	0.0%	$2.45	-58.8%	ORD SHS	N0796A100
—	PORTAGE FINTECH ACQUISITION CORP	660,000	$26	0.0%	$0.15	—	*W EXP	G7185D114
AUROW	AURORA INNOVATION INC	86,463	$25	0.0%	$0.40	—	*W EXP	051774115
—	TWELVE SEAS INVESTMENT CO II	200,000	$19	0.0%	$0.08	—	*W EXP	90118T114
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$16	0.0%	$0.12	—	*W EXP	104932116
—	MORINGA ACQUISITION CORP	150,000	$7	0.0%	$0.09	—	*W EXP	G6S23K124
CSTWF	CONSTELLATION ACQUISITION CORP I	250,000	$6	0.0%	$0.90	—	*W EXP	G2R18K113
DNABW	GINKGO BIOWORKS HOLDINGS INC	64,709	$6	0.0%	$0.53	—	*W EXP	37611X118
SPWRW	COMPLETE SOLARIA INC	150,000	$5	0.0%	$0.16	—	*W EXP	20460L112
RGTIW	RIGETTI COMPUTING INC	12,500	$3	0.0%	$0.56	—	*W EXP	76655K111
—	KISMET ACQUISITION TWO CORP	66,666	$2	0.0%	$0.08	—	*W EXP	G52807115
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$2	0.0%	$0.96	—	*W EXP	G1261Q115
RMGWF	RMG ACQUISITION CORP III	30,000	$2	0.0%	$1.30	—	*W EXP	G76088122
SLNWF	SELINA HOSPITALITY PLC	166,666	$1	0.0%	$0.08	—	*W EXP	G8059B119
—	FAZE HOLDINGS INC	16,666	$0	0.0%	$0.54	—	*W EXP	31423J110