SECURITY BENEFIT LIFE INSURANCE CO /KS/

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$1.67 Billion is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 184 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1000.0% .

All

			Value		Shares		↓ Weighting
LXU	Buy	LSB INDUSTRIES, INC.	$417,317,000	+1899.0%	53,135,329	+1205.8%	24.94%	+1442.2%
DBRG	Buy	DIGITALBRIDGE GROUP INC	$55,795,000	+10.9%	9,252,850	+45.4%	3.33%	-14.4%
KAHC	New	KKR ACQUISITION HOLDINGS I CORP	$48,733,000	–	4,998,266	+100.0%	2.91%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$31,952,000	–	3,230,788	+100.0%	1.91%	–
CORSU	New	CORSAIR PARTNERING CORPunit	$24,032,000	–	2,475,000	+100.0%	1.44%	–
	New	PORTAGE FINTECH ACQUISITION CORPunit	$19,622,000	–	1,980,000	+100.0%	1.17%	–
ACQR	New	INDEPENDENCE HOLDINGS CORP	$19,147,000	–	1,959,736	+100.0%	1.14%	–
FVIV	New	FORTRESS VALUE ACQUISITION CORP IV	$14,610,000	–	1,500,000	+100.0%	0.87%	–
MSDA	New	MSD ACQUISITION CORP	$12,125,000	–	1,250,000	+100.0%	0.72%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GROWTH CORP	$9,900,000	–	1,000,000	+100.0%	0.59%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$9,733,000	–	999,275	+100.0%	0.58%	–
ATHN	New	ATHENA TECHNOLOGY ACQUISITION CORP	$9,723,000	–	979,562	+100.0%	0.58%	–
VGII	New	VIRGIN GROUP ACQUISITION CORP II	$9,710,000	–	1,000,000	+100.0%	0.58%	–
ACAH	New	ATLANTIC COASTAL ACQUISITION CORP	$9,689,000	–	999,900	+100.0%	0.58%	–
IJH	Buy	ISHARES CORE S&P MID-CAP ETFmid-cap etf	$9,155,000	+14.7%	34,800	+17.2%	0.55%	-11.5%
TBSA	New	TB SA ACQUISITION CORP	$8,829,000	–	900,000	+100.0%	0.53%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$8,731,000	–	892,789	+100.0%	0.52%	–
SNOW	Buy	SNOWFLAKE INCcl a	$8,659,000	+335.3%	28,632	+248.1%	0.52%	+235.7%
DTOC	New	DIGITAL TRANSFORMATION OPPORTUNITIES CORP	$8,043,000	–	829,220	+100.0%	0.48%	–
WPCB	New	WARBURG PINCUS CAPITAL CORP I-B	$7,335,000	–	750,000	+100.0%	0.44%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS Y	$6,951,000	–	700,000	+100.0%	0.42%	–
PTOC	New	PINE TECHNOLOGY ACQUISITION CORP	$5,790,000	–	600,000	+100.0%	0.35%	–
PLMI	New	PLUM ACQUISITION CORP I	$5,707,000	–	590,161	+100.0%	0.34%	–
	New	BLUE WHALE ACQUISITION CORP Iunit	$4,960,000	–	500,000	+100.0%	0.30%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION CORP II	$4,880,000	–	500,000	+100.0%	0.29%	–
CLAA	New	COLONNADE ACQUISITION CORP II	$4,839,000	–	494,800	+100.0%	0.29%	–
HERA	New	FTAC HERA ACQUISITION CORP	$3,896,000	–	400,000	+100.0%	0.23%	–
	New	ALPHA PARTNERS TECHNOLOGY MERGER CORP	$3,875,000	–	399,500	+100.0%	0.23%	–
APSG	Buy	APOLLO STRATEGIC GROWTH CAPITAL	$3,849,000	+317.0%	394,410	+317.8%	0.23%	+223.9%
AMPI	Buy	ADVANCED MERGER PARTNERS INC	$3,638,000	+198.7%	375,000	+200.0%	0.22%	+130.9%
GTPB	New	GORES TECHNOLOGY PARTNERS II INC	$3,423,000	–	350,000	+100.0%	0.20%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$3,402,000	–	350,000	+100.0%	0.20%	–
KAIR	New	KAIROS ACQUISITION CORP	$3,067,000	–	317,145	+100.0%	0.18%	–
FTPA	New	FTAC PARNASSUS ACQUISITION CORP	$2,925,000	–	300,000	+100.0%	0.18%	–
RCLF	Buy	ROSECLIFF ACQUISITION CORP I	$2,531,000	+206.4%	260,927	+205.9%	0.15%	+135.9%
SVFC	New	SVF INVESTMENT CORP 3	$2,458,000	–	250,000	+100.0%	0.15%	–
SVFA	New	SVF INVESTMENT CORP	$2,440,000	–	250,000	+100.0%	0.15%	–
VLAT	New	VALOR LATITUDE ACQUISITION CORP	$2,440,000	–	250,000	+100.0%	0.15%	–
FLME	New	FLAME ACQUISITION CORP	$2,143,000	–	220,486	+100.0%	0.13%	–
LDHA	New	LDH GROWTH CORP I	$1,956,000	–	200,000	+100.0%	0.12%	–
	New	EG ACQUISITION CORPcl a added	$1,942,000	–	200,000	+100.0%	0.12%	–
WPCA	New	WARBURG PINCUS CAPITAL CORP I-A	$1,719,000	–	175,000	+100.0%	0.10%	–
KAHCWS	New	KKR ACQUISITION HOLDINGS I CORP*w exp	$1,199,000	–	1,249,566	+100.0%	0.07%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$974,000	–	100,000	+100.0%	0.06%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp	$834,000	–	646,157	+100.0%	0.05%	–
MBAC	New	M3-BRIGADE ACQUISITION II CORP	$740,000	–	74,700	+100.0%	0.04%	–
GLHA	New	GLASS HOUSES ACQUISITION CORP	$669,000	–	68,424	+100.0%	0.04%	–
ATHNWS	New	ATHENA TECHNOLOGY ACQUISITION CORP*w exp	$444,000	–	326,520	+100.0%	0.03%	–
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w exp	$412,000	–	391,947	+100.0%	0.02%	–
MSDAW	New	MSD ACQUISITION CORP*w exp	$288,000	–	250,000	+100.0%	0.02%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp	$272,000	–	249,818	+100.0%	0.02%	–
	New	GINKGO BIOWORKS HOLDINGS INC*w exp	$219,000	–	64,709	+100.0%	0.01%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GROWTH CORP*w exp	$206,000	–	250,000	+100.0%	0.01%	–
ACAHW	New	ATLANTIC COASTAL ACQUISITION CORP*w exp	$183,000	–	333,300	+100.0%	0.01%	–
VGIIWS	New	VIRGIN GROUP ACQUISITION CORP II*w exp	$172,000	–	200,000	+100.0%	0.01%	–
DTOCW	New	DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp	$143,000	–	207,305	+100.0%	0.01%	–
TBSAW	New	TB SA ACQUISITION CORP*w exp	$154,000	–	300,000	+100.0%	0.01%	–
FVIVWS	New	FORTRESS VALUE ACQUISITION CORP IV*w exp	$152,000	–	187,500	+100.0%	0.01%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp	$152,000	–	297,596	+100.0%	0.01%	–
WPCBWS	New	WARBURG PINCUS CAPITAL CORP I-B*w exp	$140,000	–	150,000	+100.0%	0.01%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITION CORP*w exp	$140,000	–	200,000	+100.0%	0.01%	–
RTPYW	New	REINVENT TECHNOLOGY PARTNERS Y*w exp	$131,000	–	87,500	+100.0%	0.01%	–
ACTDW	New	ARCLIGHT CLEAN TRANSITION CORP II*w exp	$105,000	–	100,000	+100.0%	0.01%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp	$102,000	–	100,000	+100.0%	0.01%	–
PLMIW	New	PLUM ACQUISITION CORP I*w exp	$94,000	–	118,032	+100.0%	0.01%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp	$94,000	–	158,572	+100.0%	0.01%	–
CLAAWS	New	COLONNADE ACQUISITION CORP II*w exp	$80,000	–	98,960	+100.0%	0.01%	–
AGGRW	New	AGILE GROWTH CORP*w exp	$76,000	–	116,666	+100.0%	0.01%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II INC*w exp	$76,000	–	70,000	+100.0%	0.01%	–
FTPAW	New	FTAC PARNASSUS ACQUISITION CORP*w exp	$72,000	–	75,000	+100.0%	0.00%	–
VLATW	New	VALOR LATITUDE ACQUISITION CORP*w exp	$67,000	–	83,333	+100.0%	0.00%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp	$66,000	–	110,243	+100.0%	0.00%	–
	New	EG ACQUISITION CORP*w exp	$39,000	–	66,666	+100.0%	0.00%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp	$26,000	–	25,000	+100.0%	0.00%	–
MBACWS	New	M3-BRIGADE ACQUISITION II CORP*w exp	$33,000	–	24,900	+100.0%	0.00%	–
WPCAWS	New	WARBURG PINCUS CAPITAL CORP I-A*w exp	$37,000	–	35,000	+100.0%	0.00%	–
LDHAW	New	LDH GROWTH CORP I*w exp	$29,000	–	40,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Eldridge Industries, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Chris Swickard — Vice President, Assoc. General Counsel and Asst. Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	18	Q3 2023	39.1%
VANGUARD TAX-MANAGED INTL FD	18	Q3 2023	25.4%
VANGUARD INTL EQUITY INDEX F	18	Q3 2023	9.8%
ISHARES TR	18	Q3 2023	5.5%
LSB INDUSTRIES, INC.	16	Q3 2023	68.2%
ISHARES TR	11	Q1 2023	4.9%
JAWS MUSTANG ACQUISITION CORP	10	Q3 2023	0.0%
CONSTELLATION ACQUISITION CORP I	10	Q3 2023	0.0%
RMG ACQUISITION CORP III	10	Q3 2023	0.0%
CC NEUBERGER PRINCIPAL HOLDINGS III	10	Q3 2023	0.0%

View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete holdings history.

Latest significant ownerships (13-D/G)

SECURITY BENEFIT LIFE INSURANCE CO /KS/ Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Zanite Acquisition Corp.	February 24, 2021	2,500,000	10.9%

View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-07
13F-HR	2024-02-09
13F-HR	2023-11-09
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR/A	2022-12-08
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR	2022-05-16

View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete filings history.

All filings

View complete filings history.

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SECURITY BENEFIT LIFE INSURANCE CO /KS/ - Q3 2021 holdings