SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $307,077 (100.0% shares, 0.0% debt)

Holdings (21)

— VIVID SEATS INC 66.1%

Value ($000) $202,989 Shares 43,842,095 Est. Cost $7.50 Unrealized —

CLOX ELDRIDGE AAA CLO ETF 18.7%

Value ($000) $57,509 Shares 2,258,806 Est. Cost $25.46 Unrealized —

CLOZ ELDRIGDE BBB-B CLO ETF 6.0%

Value ($000) $18,438 Shares 684,170 Est. Cost $26.95 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 2.6%

Value ($000) $7,860 Shares 90,000 Est. Cost $100.20 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.3%

Value ($000) $3,928 Shares 86,630 Est. Cost $45.29 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.2%

Value ($000) $3,768 Shares 6,400 Est. Cost $420.53 Unrealized —

GIFT GIFTIFY INC 0.9%

Value ($000) $2,893 Shares 2,703,478 Est. Cost $3.56 Unrealized -58.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%

Value ($000) $2,558 Shares 53,500 Est. Cost $46.33 Unrealized —

SEATW VIVID SEATS INC 0.8%

Value ($000) $2,412 Shares 6,519,791 Est. Cost $1.82 Unrealized —

EVEX/WS EVE HOLDING INC 0.7%

Value ($000) $2,032 Shares 4,146,767 Est. Cost $0.32 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value ($000) $1,171 Shares 26,600 Est. Cost $43.76 Unrealized —

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

Value ($000) $748 Shares 12,000 Est. Cost $157.71 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $619 Shares 2,800 Est. Cost $220.89 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $79 Shares 12,500 Est. Cost $0.56 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $19 Shares 118,032 Est. Cost $0.24 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $13 Shares 150,000 Est. Cost $0.16 Unrealized —

— PORTAGE FINTECH ACQUISITION CORP 0.0%

Value ($000) $13 Shares 660,000 Est. Cost $0.15 Unrealized —

BSLKW GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $12 Shares 297,596 Est. Cost $0.03 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $7 Shares 133,333 Est. Cost $0.12 Unrealized —

SLXNW MORINGA ACQUISITION CORP 0.0%

Value ($000) $5 Shares 150,000 Est. Cost $0.03 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORP 0.0%

Value ($000) $4 Shares 175,000 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVID SEATS INC	43,842,095	$202,989	66.1%	$7.50	—	COM CL A	92854T100
CLOX	ELDRIDGE AAA CLO ETF	2,258,806	$57,509	18.7%	$25.46	—	TR	81752T486
CLOZ	ELDRIGDE BBB-B CLO ETF	684,170	$18,438	6.0%	$26.95	—	TR	81752T528
TLT	ISHARES 20 YEAR TREASURY BOND ETF	90,000	$7,860	2.6%	$100.20	—	TR 20 YR TR BD ETF	464287432
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	86,630	$3,928	1.3%	$45.29	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES CORE S&P 500 ETF	6,400	$3,768	1.2%	$420.53	—	CORE S&P 500 ETF	464287200
GIFT	GIFTIFY INC	2,703,478	$2,893	0.9%	$3.56	-58.4%	COM	74940T104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,500	$2,558	0.8%	$46.33	—	FTSE DEVELOPED MARKETS ETF	921943858
SEATW	VIVID SEATS INC	6,519,791	$2,412	0.8%	$1.82	—	*W EXP	92854T118
EVEX/WS	EVE HOLDING INC	4,146,767	$2,032	0.7%	$0.32	—	*W EXP	29970N112
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,600	$1,171	0.4%	$43.76	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES CORE S&P MID-CAP ETF	12,000	$748	0.2%	$157.71	—	MID-CAP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	2,800	$619	0.2%	$220.89	—	RUSSELL 200 ETF	464287655
RGTIW	RIGETTI COMPUTING INC	12,500	$79	0.0%	$0.56	—	*W EXP	76655K111
VEEAW	PLUM ACQUISITION CORP I	118,032	$19	0.0%	$0.24	—	*W EXP	693489114
SPWRW	COMPLETE SOLARIA INC	150,000	$13	0.0%	$0.16	—	*W EXP	20460L112
—	PORTAGE FINTECH ACQUISITION CORP	660,000	$13	0.0%	$0.15	—	*W EXP	G7185D114
BSLKW	GOLDEN ARROW MERGER CORP	297,596	$12	0.0%	$0.03	—	*W EXP	09769B115
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$7	0.0%	$0.12	—	*W EXP	104932116
SLXNW	MORINGA ACQUISITION CORP	150,000	$5	0.0%	$0.03	—	*W EXP	G1281K114
JWSWF	JAWS MUSTANG ACQUISITION CORP	175,000	$4	0.0%	$1.26	—	*W EXP	G50737124