13F-HR filed by SECURITY BENEFIT LIFE INSURANCE CO /KS/
SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 50 holding rows worth $609,686,831.
- Accession
- 0000869772-23-000020
- Filer
- CIK 869772
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $609,686,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,686,831 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
- included managerEldridge Industries, LLC028-21353
- included managerSECURITY BENEFIT CORP028-22523
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 |
|---|---|---|---|---|---|---|
| Vivid Seats Inc | 92854T100 | Common Stock | 43,842,095 | $281,466,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,626,440 | $136,202,394 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,617,691 | $78,949,561 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,313,213 | $40,666,276 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,777,778 | $27,805,558 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,672,500 | $17,109,675 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 6,519,791 | $7,171,770 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,200 | $6,580,798 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,500 | $3,038,540 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 4,146,767 | $2,944,620 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,800 | $2,490,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,700 | $1,869,406 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 355,853 | $1,156,522 | dollars as filed | |
| VWO | 922042858 | SHS | 25,700 | $1,007,697 | dollars as filed | |
| IJH | 464287507 | COM | 2,000 | $498,700 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 207,305 | $121,419 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 110,243 | $88,194 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 500,000 | $75,000 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 448,328 | $61,242 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 660,000 | $56,892 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 18,688 | $41,486 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,050 | $41,216 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 249,818 | $34,975 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 86,463 | $27,668 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 326,000 | $25,591 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 150,000 | $24,570 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 64,709 | $14,560 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 312,500 | $14,094 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 326,520 | $12,049 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 66,666 | $11,387 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 297,596 | $10,773 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 333,300 | $9,332 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 118,032 | $7,082 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 200,000 | $7,020 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $7,000 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 250,000 | $6,725 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 150,000 | $4,980 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 30,000 | $3,900 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $3,700 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $3,333 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 100,000 | $3,200 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,500 | $3,111 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 166,666 | $2,083 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 60,000 | $1,800 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 10,000 | $1,300 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $1,170 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 24,900 | $1,123 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 16,666 | $225 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 8,333 | $167 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,500 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869772-23-000020 | this filing | 2023-11-09 | acceptance time not in the bulk data set |