SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $267,107 (100.0% shares, 0.0% debt)

Holdings (19)

— VIVID SEATS INC 48.6%

Value ($000) $129,773 Shares 43,842,095 Est. Cost $7.50 Unrealized —

CLOX ELDRIDGE AAA CLO ETF 21.6%

Value ($000) $57,622 Shares 2,258,806 Est. Cost $25.46 Unrealized —

CLOZ ELDRIGDE BBB-B CLO ETF 16.2%

Value ($000) $43,192 Shares 1,625,576 Est. Cost $26.73 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 3.1%

Value ($000) $8,193 Shares 90,000 Est. Cost $100.20 Unrealized —

FIGS FIGS INC 2.6%

Value ($000) $6,962 Shares 1,516,803 Est. Cost $5.31 Unrealized 0.0%

GIFT GIFTIFY INC 2.0%

Value ($000) $5,407 Shares 2,703,478 Est. Cost $3.56 Unrealized -59.4%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.7%

Value ($000) $4,631 Shares 100,000 Est. Cost $45.43 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.4%

Value ($000) $3,821 Shares 6,800 Est. Cost $428.84 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%

Value ($000) $3,599 Shares 70,800 Est. Cost $47.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%

Value ($000) $1,258 Shares 27,800 Est. Cost $43.82 Unrealized —

SEATW VIVID SEATS INC 0.4%

Value ($000) $1,174 Shares 6,519,791 Est. Cost $1.82 Unrealized —

EVEX/WS EVE HOLDING INC 0.4%

Value ($000) $1,058 Shares 4,110,193 Est. Cost $0.32 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $321 Shares 5,500 Est. Cost $157.71 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $34 Shares 12,500 Est. Cost $0.56 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $33 Shares 150,000 Est. Cost $0.16 Unrealized —

SLXNW MORINGA ACQUISITION CORP 0.0%

Value ($000) $11 Shares 150,000 Est. Cost $0.03 Unrealized —

BSLKW GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $9 Shares 297,596 Est. Cost $0.03 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $9 Shares 118,032 Est. Cost $0.24 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $3 Shares 133,333 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVID SEATS INC	43,842,095	$129,773	48.6%	$7.50	—	COM CL A	92854T100
CLOX	ELDRIDGE AAA CLO ETF	2,258,806	$57,622	21.6%	$25.46	—	TR	81752T486
CLOZ	ELDRIGDE BBB-B CLO ETF	1,625,576	$43,192	16.2%	$26.73	—	TR	81752T528
TLT	ISHARES 20 YEAR TREASURY BOND ETF	90,000	$8,193	3.1%	$100.20	—	TR 20 YR TR BD ETF	464287432
FIGS	FIGS INC	1,516,803	$6,962	2.6%	$5.31	0.0%	CL A	30260D103
GIFT	GIFTIFY INC	2,703,478	$5,407	2.0%	$3.56	-59.4%	COM	74940T104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	100,000	$4,631	1.7%	$45.43	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES CORE S&P 500 ETF	6,800	$3,821	1.4%	$428.84	—	CORE S&P 500 ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	70,800	$3,599	1.3%	$47.43	—	FTSE DEVELOPED MARKETS ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,800	$1,258	0.5%	$43.82	—	FTSE EMR MKT ETF	922042858
SEATW	VIVID SEATS INC	6,519,791	$1,174	0.4%	$1.82	—	*W EXP	92854T118
EVEX/WS	EVE HOLDING INC	4,110,193	$1,058	0.4%	$0.32	—	*W EXP	29970N112
IJH	ISHARES CORE S&P MID-CAP ETF	5,500	$321	0.1%	$157.71	—	MID-CAP ETF	464287507
RGTIW	RIGETTI COMPUTING INC	12,500	$34	0.0%	$0.56	—	*W EXP	76655K111
SPWRW	COMPLETE SOLARIA INC	150,000	$33	0.0%	$0.16	—	*W EXP	20460L112
SLXNW	MORINGA ACQUISITION CORP	150,000	$11	0.0%	$0.03	—	*W EXP	G1281K114
BSLKW	GOLDEN ARROW MERGER CORP	297,596	$9	0.0%	$0.03	—	*W EXP	09769B115
VEEAW	PLUM ACQUISITION CORP I	118,032	$9	0.0%	$0.24	—	*W EXP	693489114
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$3	0.0%	$0.12	—	*W EXP	104932116