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Disclosery

13F-HR filed by SECURITY BENEFIT LIFE INSURANCE CO /KS/

SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 88 holding rows worth $787,469,584.

Accession
0000869772-23-000002
Filer
CIK 869772
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 89 entries on the cover page, a total value of $787,469,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,469,584 with VALUE read as dollars as filed, 13F file number 028-02805. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Vivid Seats Inc92854T100Common Stock41,342,095$301,797,294dollars as filed
HORIZON ACQUISITION CORPORATG46044122UNIT 10/19/202715,100,000$143,903,000dollars as filed
CARLYLE GROUP INC COM14316J108Stock2,617,691$78,111,899dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A4,626,440$52,695,152dollars as filed
SPORTRADAR GROUP AGH8088L103COM2,777,778$27,666,669dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW2,313,213$25,306,545dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A2,475,000$24,626,250dollars as filed
LSB INDS INC502160104COM1,672,500$22,244,250dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS1,980,000$19,859,400dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS37,700$14,484,717dollars as filed
SNOWFLAKE INC COM SHS833445109Stock98,970$14,206,154dollars as filed
Vivid Seats Inc W Exp 10/18/20292854T118SPAC Combination6,519,791$12,322,406dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS288,600$12,112,542dollars as filed
QUANTUM SI INC74765K105COM CL A4,159,426$7,611,750dollars as filed
IJH464287507COM20,500$4,958,745dollars as filed
BLUE WHALE ACQUISITION CORPG1330M103CLASS A ORD SHS500,000$4,895,000dollars as filed
HORIZON ACQUISITION CORPORATG46044114*W EXP 10/19/20211,433,334$4,687,667dollars as filed
EXPENSIFY INC30219Q106COM CL A355,853$3,142,182dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A986,951$2,556,203dollars as filed
VWO922042858SHS62,900$2,451,842dollars as filed
HYPERFINE INC44916K106Common Stock2,465,554$2,071,065dollars as filed
DATADOGINCCLASSA23804L103STOK27,108$1,992,438dollars as filed
iShares Russell 2000 ETF464287655SHS8,100$1,412,316dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT4,146,767$1,036,696dollars as filed
ROBINHOOD MKTS INC770700102COM41,619$338,779dollars as filed
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/202825,000$270,848dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/202220,000$102,586dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/999660,000$92,400dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202110,243$71,658dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/202500,000$50,000dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/202326,000$42,380dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202448,328$39,453dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202249,818$33,626dollars as filed
Heliogen Inc42329E113Warrant326,520$24,489dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT200,000$20,000dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR312,500$18,750dollars as filed
MSD ACQUISITION CORPG5709C125*W EXP 03/25/202250,000$18,750dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202333,300$16,665dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock150,000$14,400dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/202207,305$13,309dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock64,709$12,942dollars as filed
EG ACQUISITION CORP26846A118WARR66,666$12,867dollars as filed
BOA ACQUISITION CORPg8059b119WT166,666$12,500dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination87,500$11,375dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant175,000$11,375dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/99960,000$9,888dollars as filed
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/202125,000$8,913dollars as filed
BIOTE CORP090683111WTS35,000$8,750dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT250,000$7,500dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/999137,500$5,816dollars as filed
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/20240,000$5,600dollars as filed
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/202300,000$3,600dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202118,032$3,541dollars as filed
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/202250,000$3,150dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202200,000$3,000dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/202100,000$2,500dollars as filed
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/20283,333$2,500dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/202391,947$2,391dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99998,960$2,227dollars as filed
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR16,666$2,102dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202297,596$1,964dollars as filed
FTAC PARNASSUS ACQUISITN COR30319B116*W EXP 03/10/20275,000$1,455dollars as filed
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/20225,000$1,443dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20224,900$1,355dollars as filed
AGILE GROWTH CORPG01202111*W EXP 03/09/202116,666$1,167dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/20212,500$1,038dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20212,500$1,035dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20220,000$1,008dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99930,000$900dollars as filed
LDH GROWTH CORP IG54094126*W EXP 03/17/20240,000$880dollars as filed
WARBURG PINCUS CAPTAL CORP IG9460M124WARR150,000$750dollars as filed
TAILWIND INTERNATNAL ACQ CORG8662F119WARR166,666$683dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/202100,000$510dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant33,333$500dollars as filed
PINE TECHNOLOGY ACQUISITN CO722850112WARR200,000$340dollars as filed
KISMET ACQUISITION THREE CORG5276C102*W EXP 06/30/202100,000$310dollars as filed
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20210,000$300dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/20266,666$240dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20266,666$200dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/2028,333$194dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/20216,666$172dollars as filed
NORTHERN STAR INVEST CORP II66574L118*W EXP 02/25/2028,333$167dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20210,000$70dollars as filed
Warburg Pincus Capital Corp I-AG9461D115Warrant35,000$42dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/202158,572$16dollars as filed
AFRICAN GOLD ACQUISITION CORG0112R124WTS75,000$15dollars as filed
FUSION ACQUISITION CORP II36118N110WTS16,666$13dollars as filed
ALTIMAR ACQUISITION CORP IIIG0370U116WTS25,000$5dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000869772-23-000002this filing2023-02-13acceptance time not in the bulk data set