13F-HR filed by SECURITY BENEFIT LIFE INSURANCE CO /KS/
SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 28 holding rows worth $1,740,775,000.
- Accession
- 0000869772-22-000006
- Filer
- CIK 869772
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 29 entries on the cover page, a total value of $1,740,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,740,775,000 with VALUE read as thousands by filing date, 13F file number 028-02805. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEldridge Industries, LLC028-21353
- included managerSECURITY BENEFIT CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LSB INDS INC | 502160104 | COM | 54,356,127 | $1,187,138,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,188,306 | $204,850,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 15,500,000 | $157,170,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,626,440 | $90,077,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,200 | $23,683,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,931,087 | $19,813,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 265,600 | $12,757,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,758 | $12,318,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,000,000 | $9,870,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 11,433,334 | $7,549,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,500 | $5,501,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,108 | $4,106,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,400 | $2,556,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,100 | $1,663,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 1,193,399 | $764,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,477 | $335,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 500,000 | $280,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 220,000 | $91,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $86,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 250,000 | $80,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 158,572 | $28,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 75,000 | $15,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 30,000 | $13,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $12,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $8,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,666 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 7,006 | $5,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869772-22-000006 | this filing | 2022-05-16 | acceptance time not in the bulk data set |