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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 2023-06-30, filed 2023-08-10, with 58 holding rows worth $879,425,459.

Accession
0000869772-23-000014
Filer
CIK 869772
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 59 entries on the cover page, a total value of $879,425,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,425,459 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 Stock43,842,095$347,229,392dollars as filed
HORIZON ACQUISITION CORPORATG46044122UNIT 10/19/202715,100,000$153,114,000dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A4,626,440$122,924,511dollars as filed
CARLYLE GROUP INC COM14316J108Stock2,617,691$83,635,227dollars as filed
SPORTRADAR GROUP AGH8088L103COM2,777,778$35,833,336dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW2,313,213$34,027,356dollars as filed
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B808,884$20,553,742dollars as filed
LSB INDS INC502160104COM1,672,500$16,474,125dollars as filed
Vivid Seats Inc W Exp 10/18/20292854T118SPAC Combination6,519,791$12,452,801dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A975,000$10,101,000dollars as filed
ISHARES TR46428743220 YR TR BD ETF74,200$7,638,148dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS630,000$6,545,700dollars as filed
HORIZON ACQUISITION CORPORATG46044114*W EXP 10/19/20211,433,334$5,373,667dollars as filed
BLUE WHALE ACQUISITION CORPG1330M103CLASS A ORD SHS500,000$5,075,000dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT4,146,767$3,649,569dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS66,900$3,089,442dollars as filed
EXPENSIFY INC30219Q106COM CL A355,853$2,839,707dollars as filed
DATADOGINCCLASSA23804L103STOK27,781$2,733,095dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,900$2,629,689dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS28,200$1,296,918dollars as filed
VWO922042858SHS25,700$1,045,476dollars as filed
IJH464287507COM2,000$522,960dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202448,328$85,182dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/202500,000$80,500dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR312,500$59,375dollars as filed
Biote Corp -A090683103COM8,050$54,418dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202249,818$40,970dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination87,500$40,250dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/202326,000$39,968dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202110,243$34,440dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/202207,305$26,659dollars as filed
EG ACQUISITION CORP26846A118WARR66,666$20,274dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock64,709$16,967dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT250,000$14,325dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/999660,000$13,200dollars as filed
Heliogen Inc42329E113Warrant326,520$13,093dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202200,000$11,600dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock150,000$10,770dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202297,596$10,416dollars as filed
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/202125,000$10,050dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant175,000$8,750dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202333,300$7,533dollars as filed
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/202825,000$6,600dollars as filed
BOA ACQUISITION CORPg8059b119WT166,666$6,167dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/99960,000$5,100dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20266,666$4,473dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202118,032$3,954dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20220,000$3,600dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99930,000$3,324dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/202100,000$2,150dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT200,000$2,000dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20212,500$1,714dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant33,333$690dollars as filed
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20210,000$610dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20224,900$513dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/2028,333$417dollars as filed
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR16,666$383dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/20212,500$163dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000869772-23-000014this filing2023-08-10acceptance time not in the bulk data set