SECURITY BENEFIT LIFE INSURANCE CO /KS/

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$1.79 Billion is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.7% .

All

			Value		Shares		↓ Weighting
LXU	Buy	LSB INDUSTRIES INC	$600,635,000	+43.9%	54,356,127	+2.3%	33.63%	+34.9%
	New	VIVID SEATS INCcl a added	$566,382,000	–	52,057,173	+100.0%	31.71%	–
HZONU		HORIZON ACQUISITION CORP IIunit	$156,550,000	+0.4%	15,500,000	0.0%	8.76%	-5.9%
DKNG		DRAFTKINGS INCcl a	$127,088,000	-43.0%	4,626,440	0.0%	7.12%	-46.6%
DBRG		DIGITALBRIDGE GROUP INC	$77,076,000	+38.1%	9,252,850	0.0%	4.32%	+29.4%
	New	VIVID SEATS INC*w exp	$33,190,000	–	11,686,458	+100.0%	1.86%	–
LGV		LONGVIEW ACQUISITION CORP II	$31,791,000	-0.5%	3,230,788	0.0%	1.78%	-6.8%
	New	CORSAIR PARTNERING CORP	$24,156,000	–	2,475,000	+100.0%	1.35%	–
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p 500 etf	$21,798,000	+34.6%	45,700	+21.5%	1.22%	+26.0%
ZNTE		ZANITE ACQUISITION CORP	$19,658,000	+0.7%	1,931,087	0.0%	1.10%	-5.7%
	New	PORTAGE FINTECH ACQUISITION CORP	$19,226,000	–	1,980,000	+100.0%	1.08%	–
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf	$17,268,000	+23.8%	338,200	+22.4%	0.97%	+15.9%
SNOW	Buy	SNOWFLAKE INCcl a	$17,142,000	+98.0%	50,603	+76.7%	0.96%	+85.7%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFmid-cap etf	$12,003,000	+31.1%	42,400	+21.8%	0.67%	+22.9%
AAC		ARES ACQUISITION CORP	$11,688,000	0.0%	1,200,000	0.0%	0.65%	-6.3%
HZONWS	Buy	HORIZON ACQUISITION CORP II*w exp	$10,634,000	+88.5%	11,433,334	+82.4%	0.60%	+76.6%
BLTS		BRIGHT LIGHTS ACQUISITION CORP	$9,860,000	+1.2%	1,000,000	0.0%	0.55%	-5.2%
	New	BLUE WHALE ACQUISITION CORP I	$4,845,000	–	500,000	+100.0%	0.27%	–
CLAA		COLONNADE ACQUISITION CORP II	$4,805,000	-0.7%	494,800	0.0%	0.27%	-6.9%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$3,070,000	-68.2%	13,800	-68.7%	0.17%	-70.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse developed markets etf	$2,616,000	-62.3%	52,900	-61.9%	0.15%	-64.7%
DDOG	New	DATADOG INC	$1,932,000	–	10,846	+100.0%	0.11%	–
KAHCWS		KKR ACQUISITION HOLDINGS I CORP*w exp	$1,248,000	+4.1%	1,249,566	0.0%	0.07%	-2.8%
ZNTEW		ZANITE ACQUISITION CORP*w exp	$1,062,000	+6.0%	1,193,399	0.0%	0.06%	-1.7%
	New	CORSAIR PARTNERING CORP*w exp	$833,000	–	825,000	+100.0%	0.05%	–
TSPQWS		TCW SPECIAL PURPOSE ACQUISITION CORP*w exp	$610,000	-1.8%	1,000,000	0.0%	0.03%	-8.1%
	New	HELIOGEN INC*w exp	$555,000	–	326,520	+100.0%	0.03%	–
LGVWS		LONGVIEW ACQUISITION CORP II*w exp	$549,000	-34.2%	646,157	0.0%	0.03%	-38.0%
SLGG	Sell	SUPER LEAGUE GAMING INC	$458,000	-52.2%	193,878	-37.1%	0.03%	-54.4%
	New	PORTAGE FINTECH ACQUISITION CORP*w exp	$409,000	–	660,000	+100.0%	0.02%	–
BLTSW		BRIGHT LIGHTS ACQUISITION CORP*w exp	$398,000	-17.1%	500,000	0.0%	0.02%	-24.1%
APGBWS		APOLLO STRATEGIC GROWTH CAPITAL II*w exp	$310,000	+2.3%	326,000	0.0%	0.02%	-5.6%
MSDAW		MSD ACQUISITION CORP*w exp	$286,000	-0.7%	250,000	0.0%	0.02%	-5.9%
ACQRW		INDEPENDENCE HOLDINGS CORP*w exp	$282,000	-31.6%	391,947	0.0%	0.02%	-36.0%
SLAMW		SLAM CORP*w exp	$278,000	-31.0%	448,328	0.0%	0.02%	-33.3%
	New	AURORA INNOVATION INC*w exp	$261,000	–	87,500	+100.0%	0.02%	–
SLACWS		SOCIAL LEVERAGE ACQUISITION CORP I*w exp	$259,000	0.0%	312,500	0.0%	0.02%	0.0%
LCAHW		LANDCADIA HOLDINGS IV INC*w exp	$250,000	-8.1%	249,818	0.0%	0.01%	-12.5%
ACAHW		ATLANTIC COASTAL ACQUISITION CORP*w exp	$207,000	+13.1%	333,300	0.0%	0.01%	+9.1%
FRSGW		FIRST RESERVE SUSTAINABLE GROWTH CORP*w exp	$205,000	-0.5%	250,000	0.0%	0.01%	-8.3%
AACWS		ARES ACQUISITION CORP*w exp	$196,000	+4.8%	220,000	0.0%	0.01%	0.0%
JWSMWS		JAWS MUSTANG ACQUISITION CORP*w exp	$180,000	-10.4%	175,000	0.0%	0.01%	-16.7%
ACTDW		ARCLIGHT CLEAN TRANSITION CORP II*w exp	$167,000	+59.0%	100,000	0.0%	0.01%	+50.0%
VGIIWS		VIRGIN GROUP ACQUISITION CORP II*w exp	$168,000	-2.3%	200,000	0.0%	0.01%	-10.0%
CSTAWS		CONSTELLATION ACQUISITION CORP I*w exp	$158,000	-6.5%	250,000	0.0%	0.01%	-10.0%
TBSAW		TB SA ACQUISITION CORP*w exp	$153,000	-0.6%	300,000	0.0%	0.01%	0.0%
FVIVWS		FORTRESS VALUE ACQUISITION CORP IV*w exp	$158,000	+3.9%	187,500	0.0%	0.01%	0.0%
GAMCW		GOLDEN ARROW MERGER CORP*w exp	$149,000	-2.0%	297,596	0.0%	0.01%	-11.1%
DTOCW		DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp	$137,000	-4.2%	207,305	0.0%	0.01%	-11.1%
WPCBWS		WARBURG PINCUS CAPITAL CORP I-B*w exp	$144,000	+2.9%	150,000	0.0%	0.01%	0.0%
		GINKGO BIOWORKS HOLDINGS INC*w exp	$145,000	-33.8%	64,709	0.0%	0.01%	-38.5%
SPAQWS		SPARTAN ACQUISITION CORP III*w exp	$117,000	+31.5%	81,250	0.0%	0.01%	+40.0%
ANACWS		ARCTOS NORTHSTAR ACQUISITION CORP*w exp	$99,000	-2.9%	137,500	0.0%	0.01%	0.0%
	New	BLUE WHALE ACQUISITION CORP I*w exp	$106,000	–	125,000	+100.0%	0.01%	–
PTOCW		PINE TECHNOLOGY ACQUISITION CORP*w exp	$114,000	-18.6%	200,000	0.0%	0.01%	-25.0%
TWLVW		TWELVE SEAS INVESTMENT CO II*w exp	$100,000	-24.2%	200,000	0.0%	0.01%	-25.0%
PLMIW		PLUM ACQUISITION CORP I*w exp	$85,000	-9.6%	118,032	0.0%	0.01%	-16.7%
HERAW		FTAC HERA ACQUISITION CORP*w exp	$87,000	-14.7%	100,000	0.0%	0.01%	-16.7%
BOASWS		BOA ACQUISITION CORP*w exp	$88,000	-10.2%	166,666	0.0%	0.01%	-16.7%
TWNIWS		TAILWIND INTERNATIONAL ACQUISITION CORP*w exp	$93,000	-9.7%	166,666	0.0%	0.01%	-16.7%
GTPBW		GORES TECHNOLOGY PARTNERS II INC*w exp	$91,000	+19.7%	70,000	0.0%	0.01%	0.0%
MACAW		MORINGA ACQUISITION CORP*w exp	$84,000	-6.7%	150,000	0.0%	0.01%	0.0%
FTPAW		FTAC PARNASSUS ACQUISITION CORP*w exp	$76,000	+5.6%	75,000	0.0%	0.00%	0.0%
CLAAWS		COLONNADE ACQUISITION CORP II*w exp	$71,000	-11.2%	98,960	0.0%	0.00%	-20.0%
KAIRW		KAIROS ACQUISITION CORP*w exp	$77,000	-18.1%	158,572	0.0%	0.00%	-33.3%
FLMEWS		FLAME ACQUISITION CORP*w exp	$66,000	0.0%	110,243	0.0%	0.00%	0.0%
AGGRW		AGILE GROWTH CORP*w exp	$76,000	0.0%	116,666	0.0%	0.00%	-20.0%
FSRXW		FINSERV ACQUISITION CORP II*w exp	$62,000	-27.1%	100,000	0.0%	0.00%	-40.0%
KIIIW		KISMET ACQUISITION THREE CORP*w exp	$50,000	-3.8%	100,000	0.0%	0.00%	0.0%
HUGSWS		USHG ACQUISITION CORP*w exp	$55,000	+96.4%	33,333	0.0%	0.00%	+50.0%
VLATW		VALOR LATITUDE ACQUISITION CORP*w exp	$51,000	-23.9%	83,333	0.0%	0.00%	-25.0%
LOKMWS		LIVE OAK MOBILITY ACQUISITION CORP*w exp	$46,000	+35.3%	40,000	0.0%	0.00%	+50.0%
GSEVW		GORES HOLDINGS VII INC*w exp	$43,000	+19.4%	31,250	0.0%	0.00%	0.0%
	New	BOWLERO CORP*w exp	$38,000	–	33,333	+100.0%	0.00%	–
		EG ACQUISITION CORP*w exp	$41,000	+5.1%	66,666	0.0%	0.00%	0.0%
FACAWS		FIGURE ACQUISITION CORP I*w exp	$29,000	+11.5%	25,000	0.0%	0.00%	0.0%
GIIXW		GORES HOLDINGS VIII INC*w exp	$38,000	+81.0%	18,750	0.0%	0.00%	+100.0%
HIIIW		HUDSON EXECUTIVE INVESTMENT CORP III*w exp	$36,000	-16.3%	50,000	0.0%	0.00%	-33.3%
	New	LOCAL BOUNTI CORP*w exp	$40,000	–	60,000	+100.0%	0.00%	–
MBACWS		M3-BRIGADE ACQUISITION II CORP*w exp	$29,000	-12.1%	24,900	0.0%	0.00%	0.0%
OHPAW		ORION ACQUISITION CORP*w exp	$35,000	-2.8%	56,250	0.0%	0.00%	0.0%
AGACWS		AFRICAN GOLD ACQUISITION CORP*w exp	$37,000	+2.8%	75,000	0.0%	0.00%	0.0%
SCOBW		SCION TECH GROWTH II*w exp	$40,000	-7.0%	66,666	0.0%	0.00%	-33.3%
KAIIW		KISMET ACQUISITION TWO CORP*w exp	$33,000	-35.3%	66,666	0.0%	0.00%	-33.3%
LDHAW		LDH GROWTH CORP I*w exp	$31,000	+6.9%	40,000	0.0%	0.00%	0.0%
WPCAWS		WARBURG PINCUS CAPITAL CORP I-A*w exp	$30,000	-18.9%	35,000	0.0%	0.00%	0.0%
LGACW		LAZARD GROWTH ACQUISITION CORP I*w exp	$9,000	+12.5%	10,000	0.0%	0.00%	–
SPGSWS		SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC*w exp	$9,000	0.0%	10,000	0.0%	0.00%	0.0%
HYACW		HAYMAKER ACQUISITION CORP III*w exp	$25,000	-10.7%	35,000	0.0%	0.00%	-50.0%
AMPIWS		ADVANCED MERGER PARTNERS INC*w exp	$16,000	-5.9%	20,833	0.0%	0.00%	0.0%
FSNBWS		FUSION ACQUISITION CORP II*w exp	$10,000	-9.1%	16,666	0.0%	0.00%	0.0%
	New	FATHOM DIGITAL MANUFACTURING C*w exp	$11,000	–	12,500	+100.0%	0.00%	–
BRPMW		B RILEY PRINCIPAL 150 MERGER CORP*w exp	$24,000	+84.6%	16,666	0.0%	0.00%	0.0%
ATAQWS		ALTIMAR ACQUISITION CORP III*w exp	$23,000	-11.5%	25,000	0.0%	0.00%	-50.0%
BLUAWS		BLUERIVER ACQUISITION CORP*w exp	$20,000	-9.1%	33,333	0.0%	0.00%	0.0%
PRPCWS		CC NEUBERGER PRINCIPAL HOLDINGS III*w exp	$22,000	+10.0%	20,000	0.0%	0.00%	0.0%
NVSAW		NEW VISTA ACQUISITION CORP*w exp	$19,000	+5.6%	25,000	0.0%	0.00%	0.0%
NAACW		NORTH ATLANTIC ACQUISITION CORP*w exp	$12,000	+9.1%	16,666	0.0%	0.00%	0.0%
RMGCW		RMG ACQUISITION CORP III*w exp	$26,000	-3.7%	30,000	0.0%	0.00%	-50.0%
LMACW		LIBERTY MEDIA ACQUISITION CORP*w exp	$12,000	+9.1%	7,006	0.0%	0.00%	0.0%
NSTCWS		NORTHERN STAR INVESTMENT CORP III*w exp	$7,000	-12.5%	8,333	0.0%	0.00%	–
RCLFW		ROSECLIFF ACQUISITION CORP I*w exp	$8,000	+33.3%	10,000	0.0%	0.00%	–
PSAGW		PROPERTY SOLUTIONS ACQUISITION CORP II*w exp	$6,000	-14.3%	10,000	0.0%	0.00%	–
NSTDWS		NORTHERN STAR INVESTMENT CORP IV*w exp	$7,000	0.0%	8,333	0.0%	0.00%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp	$0	–	-12,500	-100.0%	-0.00%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS Y*w exp	$0	–	-87,500	-100.0%	-0.01%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-16,895	-100.0%	-0.01%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CORP I*w exp	$0	–	-333,333	-100.0%	-0.01%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITION CORP II	$0	–	-40,000	-100.0%	-0.02%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISITION CORP*w exp	$0	–	-326,520	-100.0%	-0.03%	–
NSTD	Exit	NORTHERN STAR INVESTMENT CORP IV	$0	–	-50,000	-100.0%	-0.03%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.03%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CORP I	$0	–	-50,000	-100.0%	-0.03%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER CORP	$0	–	-50,000	-100.0%	-0.03%	–
NSTC	Exit	NORTHERN STAR INVESTMENT CORP III	$0	–	-50,000	-100.0%	-0.03%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-50,000	-100.0%	-0.03%	–
SPGS	Exit	SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC	$0	–	-50,000	-100.0%	-0.03%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-51,500	-100.0%	-0.03%	–
GLHA	Exit	GLASS HOUSES ACQUISITION CORP	$0	–	-68,424	-100.0%	-0.04%	–
COLI	Exit	COLICITY INC	$0	–	-70,000	-100.0%	-0.04%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.04%	–
MBAC	Exit	M3-BRIGADE ACQUISITION II CORP	$0	–	-74,700	-100.0%	-0.04%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-90,392	-100.0%	-0.05%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDINGS III	$0	–	-100,000	-100.0%	-0.06%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.06%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.06%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-100,000	-100.0%	-0.06%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.06%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITION COcl a	$0	–	-100,000	-100.0%	-0.06%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.06%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP III	$0	–	-140,000	-100.0%	-0.08%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-150,000	-100.0%	-0.09%	–
GIIX	Exit	GORES HOLDINGS VIII INCcl a	$0	–	-150,000	-100.0%	-0.09%	–
WPCA	Exit	WARBURG PINCUS CAPITAL CORP I-A	$0	–	-175,000	-100.0%	-0.10%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-200,000	-100.0%	-0.12%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.12%	–
	Exit	EG ACQUISITION CORPcl a added	$0	–	-200,000	-100.0%	-0.12%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-200,000	-100.0%	-0.12%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-200,000	-100.0%	-0.12%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-220,486	-100.0%	-0.13%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-225,000	-100.0%	-0.13%	–
HIII	Exit	HUDSON EXECUTIVE INVESTMENT CORP III	$0	–	-250,000	-100.0%	-0.14%	–
VLAT	Exit	VALOR LATITUDE ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.15%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-250,000	-100.0%	-0.15%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-250,000	-100.0%	-0.15%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-250,000	-100.0%	-0.15%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-260,927	-100.0%	-0.15%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.17%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.18%	–
KIII	Exit	KISMET ACQUISITION THREE CORP	$0	–	-300,000	-100.0%	-0.18%	–
DGNU	Exit	DRAGONEER GROWTH OPPORTUNITIES CORP III	$0	–	-300,000	-100.0%	-0.18%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-317,145	-100.0%	-0.18%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-325,000	-100.0%	-0.19%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-350,000	-100.0%	-0.20%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II INC	$0	–	-350,000	-100.0%	-0.20%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-375,000	-100.0%	-0.22%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPITAL	$0	–	-394,410	-100.0%	-0.23%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-400,000	-100.0%	-0.23%	–
	Exit	ALPHA PARTNERS TECHNOLOGY MERGER CORP	$0	–	-399,500	-100.0%	-0.23%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.23%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.29%	–
TWNI	Exit	TAILWIND INTERNATIONAL ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.29%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION CORP II	$0	–	-500,000	-100.0%	-0.29%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.29%	–
	Exit	BLUE WHALE ACQUISITION CORP Iunit	$0	–	-500,000	-100.0%	-0.30%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUISITION CORP	$0	–	-550,000	-100.0%	-0.32%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-590,161	-100.0%	-0.34%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.35%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-600,000	-100.0%	-0.35%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION CORP	$0	–	-700,000	-100.0%	-0.41%	–
KVSC	Exit	KHOSLA VENTURES ACQUISITION CO III	$0	–	-700,000	-100.0%	-0.41%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS Y	$0	–	-700,000	-100.0%	-0.42%	–
CSTA	Exit	CONSTELLATION ACQUISITION CORP I	$0	–	-750,000	-100.0%	-0.44%	–
WPCB	Exit	WARBURG PINCUS CAPITAL CORP I-B	$0	–	-750,000	-100.0%	-0.44%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-750,000	-100.0%	-0.44%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION CORPcl a	$0	–	-800,000	-100.0%	-0.46%	–
DTOC	Exit	DIGITAL TRANSFORMATION OPPORTUNITIES CORP	$0	–	-829,220	-100.0%	-0.48%	–
GAMC	Exit	GOLDEN ARROW MERGER CORP	$0	–	-892,789	-100.0%	-0.52%	–
TBSA	Exit	TB SA ACQUISITION CORP	$0	–	-900,000	-100.0%	-0.53%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISITION CORP	$0	–	-999,900	-100.0%	-0.58%	–
VGII	Exit	VIRGIN GROUP ACQUISITION CORP II	$0	–	-1,000,000	-100.0%	-0.58%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISITION CORP	$0	–	-979,562	-100.0%	-0.58%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-999,275	-100.0%	-0.58%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-1,000,000	-100.0%	-0.58%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CORP I	$0	–	-1,000,000	-100.0%	-0.58%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GROWTH CORP	$0	–	-1,000,000	-100.0%	-0.59%	–
HZACWS	Exit	HORIZON ACQUISITION CORPunit	$0	–	-6,519,791	-100.0%	-0.66%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-1,250,000	-100.0%	-0.72%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISITION CORP I	$0	–	-1,317,577	-100.0%	-0.77%	–
FVIV	Exit	FORTRESS VALUE ACQUISITION CORP IV	$0	–	-1,500,000	-100.0%	-0.87%	–
APGB	Exit	APOLLO STRATEGIC GROWTH CAPITAL II	$0	–	-1,630,000	-100.0%	-0.95%	–
SLAM	Exit	SLAM CORP	$0	–	-1,793,315	-100.0%	-1.04%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-1,959,736	-100.0%	-1.14%	–
	Exit	PORTAGE FINTECH ACQUISITION CORPunit	$0	–	-1,980,000	-100.0%	-1.17%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit	$0	–	-2,475,000	-100.0%	-1.44%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQUISITION CORP	$0	–	-3,000,000	-100.0%	-1.75%	–
KAHC	Exit	KKR ACQUISITION HOLDINGS I CORP	$0	–	-4,998,266	-100.0%	-2.91%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit	$0	–	-15,500,000	-100.0%	-9.03%	–

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 2022-02-11

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/ Q4 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	2024-02-09
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
13F-HR	2022-02-11

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

All filings

View complete filings history.

Compare quarters

Export SECURITY BENEFIT LIFE INSURANCE CO /KS/'s holdings

SECURITY BENEFIT LIFE INSURANCE CO /KS/ - Q4 2021 holdings