13F-HR filed by SECURITY BENEFIT LIFE INSURANCE CO /KS/
SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 35 holding rows worth $325,640,769.
- Accession
- 0000869772-24-000007
- Filer
- CIK 869772
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $325,640,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,640,769 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
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 | $262,614,149 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,777,778 | $32,333,336 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,200 | $7,020,804 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,300 | $6,466,479 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 6,519,791 | $5,867,812 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,000 | $3,511,900 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 4,146,767 | $2,218,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,700 | $1,947,547 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,700 | $1,198,710 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 355,853 | $654,770 | dollars as filed | |
| IJH | 464287507 | COM | 10,000 | $607,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,245 | $359,024 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 110,243 | $284,427 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 448,328 | $80,699 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 500,000 | $79,800 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 207,305 | $60,118 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 297,596 | $56,603 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,050 | $46,690 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 118,032 | $46,032 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $37,625 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 18,688 | $27,097 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 660,000 | $26,466 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 86,463 | $25,074 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 200,000 | $18,800 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 133,333 | $16,000 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 150,000 | $6,750 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 250,000 | $6,250 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 64,709 | $5,824 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 150,000 | $5,325 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,500 | $3,061 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $2,333 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $2,190 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 30,000 | $1,800 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 166,666 | $1,250 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 16,666 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869772-24-000007 | this filing | 2024-05-07 | acceptance time not in the bulk data set |