SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $307,172 (100.0% shares, 0.0% debt)

Holdings (29)

— VIVID SEATS INC 82.1%

Value ($000) $252,092 Shares 43,842,095 Est. Cost $7.50 Unrealized —

SRAD SPORTRADAR HOLDING AG 10.1%

Value ($000) $31,056 Shares 2,777,778 Est. Cost $9.96 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%

Value ($000) $6,810 Shares 74,200 Est. Cost $102.94 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.5%

Value ($000) $4,706 Shares 8,600 Est. Cost $420.53 Unrealized —

SEATW VIVID SEATS INC 1.5%

Value ($000) $4,629 Shares 6,519,791 Est. Cost $1.82 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.6%

Value ($000) $1,939 Shares 42,700 Est. Cost $45.24 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%

Value ($000) $1,764 Shares 35,700 Est. Cost $43.94 Unrealized —

EVEX/WS EVE HOLDING INC 0.4%

Value ($000) $1,259 Shares 4,146,767 Est. Cost $0.32 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value ($000) $1,164 Shares 26,600 Est. Cost $43.76 Unrealized —

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

Value ($000) $568 Shares 9,700 Est. Cost $180.34 Unrealized —

EXFY EXPENSIFY INC 0.2%

Value ($000) $530 Shares 355,853 Est. Cost $17.70 Unrealized -91.1%

XYZ BLOCK INC 0.1%

Value ($000) $274 Shares 4,245 Est. Cost $56.54 Unrealized +23.7%

— SLAM CORP 0.0%

Value ($000) $112 Shares 448,328 Est. Cost $0.20 Unrealized —

BTMD BIOTE CORP 0.0%

Value ($000) $60 Shares 8,050 Est. Cost $5.93 Unrealized +4.0%

— TERRAN ORBITAL CORP 0.0%

Value ($000) $60 Shares 500,000 Est. Cost $0.49 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $45 Shares 297,596 Est. Cost $0.04 Unrealized —

ALLGF ALLEGO NV 0.0%

Value ($000) $31 Shares 18,688 Est. Cost $2.45 Unrealized -53.6%

— PORTAGE FINTECH ACQUISITION CORP 0.0%

Value ($000) $17 Shares 660,000 Est. Cost $0.15 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORP 0.0%

Value ($000) $16 Shares 175,000 Est. Cost $1.26 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value ($000) $10 Shares 150,000 Est. Cost $0.09 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $10 Shares 118,032 Est. Cost $0.14 Unrealized —

AONCW AMERICAN ONCOLOGY NETWORK INC 0.0%

Value ($000) $6 Shares 207,305 Est. Cost $0.59 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $4 Shares 133,333 Est. Cost $0.12 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $4 Shares 150,000 Est. Cost $0.16 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $2 Shares 64,709 Est. Cost $0.53 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

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

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $2 Shares 166,666 Est. Cost $0.08 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $0 Shares 33,333 Est. Cost $0.96 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value ($000) $0 Shares 30,000 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVID SEATS INC	43,842,095	$252,092	82.1%	$7.50	—	COM CL A	92854T100
SRAD	SPORTRADAR HOLDING AG	2,777,778	$31,056	10.1%	$9.96	—	CL A ORD SHS	H8088L103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	74,200	$6,810	2.2%	$102.94	—	TR 20 YR TR BD ETF	464287432
IVV	ISHARES CORE S&P 500 ETF	8,600	$4,706	1.5%	$420.53	—	CORE S&P 500 ETF	464287200
SEATW	VIVID SEATS INC	6,519,791	$4,629	1.5%	$1.82	—	*W EXP	92854T118
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	42,700	$1,939	0.6%	$45.24	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	35,700	$1,764	0.6%	$43.94	—	FTSE DEVELOPED MARKETS ETF	921943858
EVEX/WS	EVE HOLDING INC	4,146,767	$1,259	0.4%	$0.32	—	*W EXP	29970N112
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,600	$1,164	0.4%	$43.76	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES CORE S&P MID-CAP ETF	9,700	$568	0.2%	$180.34	—	MID-CAP ETF	464287507
EXFY	EXPENSIFY INC	355,853	$530	0.2%	$17.70	-91.1%	COM CL A	30219Q106
XYZ	BLOCK INC	4,245	$274	0.1%	$56.54	+23.7%	CL A	852234103
—	SLAM CORP	448,328	$112	0.0%	$0.20	—	*W EXP	G8210L121
BTMD	BIOTE CORP	8,050	$60	0.0%	$5.93	+4.0%	CL A COM	090683103
—	TERRAN ORBITAL CORP	500,000	$60	0.0%	$0.49	—	*W EXP	88105P111
—	GOLDEN ARROW MERGER CORP	297,596	$45	0.0%	$0.04	—	*W EXP	380799114
ALLGF	ALLEGO NV	18,688	$31	0.0%	$2.45	-53.6%	ORD SHS	N0796A100
—	PORTAGE FINTECH ACQUISITION CORP	660,000	$17	0.0%	$0.15	—	*W EXP	G7185D114
JWSWF	JAWS MUSTANG ACQUISITION CORP	175,000	$16	0.0%	$1.26	—	*W EXP	G50737124
—	MORINGA ACQUISITION CORP	150,000	$10	0.0%	$0.09	—	*W EXP	G6S23K124
VEEAW	PLUM ACQUISITION CORP I	118,032	$10	0.0%	$0.14	—	*W EXP	G7134L118
AONCW	AMERICAN ONCOLOGY NETWORK INC	207,305	$6	0.0%	$0.59	—	*W EXP	028719110
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$4	0.0%	$0.12	—	*W EXP	104932116
SPWRW	COMPLETE SOLARIA INC	150,000	$4	0.0%	$0.16	—	*W EXP	20460L112
DNABW	GINKGO BIOWORKS HOLDINGS INC	64,709	$2	0.0%	$0.53	—	*W EXP	37611X118
RGTIW	RIGETTI COMPUTING INC	12,500	$2	0.0%	$0.56	—	*W EXP	76655K111
SLNWF	SELINA HOSPITALITY PLC	166,666	$2	0.0%	$0.08	—	*W EXP	G8059B119
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$0	0.0%	$0.96	—	*W EXP	G1261Q115
RMGWF	RMG ACQUISITION CORP III	30,000	$0	0.0%	$1.30	—	*W EXP	G76088122