0000869772-24-000007.txt : 20240507 0000869772-24-000007.hdr.sgml : 20240507 20240507125628 ACCESSION NUMBER: 0000869772-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY BENEFIT LIFE INSURANCE CO /KS/ CENTRAL INDEX KEY: 0000869772 ORGANIZATION NAME: IRS NUMBER: 480409770 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02805 FILM NUMBER: 24920865 BUSINESS ADDRESS: STREET 1: ONE SECURITY BENEFIT PLACE CITY: TOPEKA STATE: KS ZIP: 66636-0001 BUSINESS PHONE: 7854383000 MAIL ADDRESS: STREET 1: ONE SECURITY BENEFIT PLACE CITY: TOPEKA STATE: KS ZIP: 66636-0001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000869772 XXXXXXXX 03-31-2024 03-31-2024 SECURITY BENEFIT LIFE INSURANCE CO /KS/

ONE SECURITY BENEFIT PLACE TOPEKA KS 66636-0001

13F HOLDINGS REPORT 028-02805 N Justin F. Carroll 917-781-4249 JUSTIN F. CARROLL New York NY 05-06-2024 1 36 325640769 false 1 0001744219 028-21353 Eldridge Industries, LLC INFORMATION TABLE 2 SBL-13InfoTable.xml ALLEGO NV ORD SHS N0796A100 27097 18688 SH SOLE 18688 0 0 AMERICAN ONCOLOGY NETWORK INC *W EXP 028719110 60118 207305 SH SOLE 207305 0 0 AURORA INNOVATION INC *W EXP 051774115 25074 86463 SH SOLE 86463 0 0 BIOTE CORP CL A COM 090683103 46690 8050 SH SOLE 8050 0 0 BLOCK INC CL A 852234103 359024 4245 SH SOLE 1 4245 0 0 BLUERIVER ACQUISITION CORP *W EXP G1261Q115 2190 33333 SH SOLE 33333 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 104932116 16000 133333 SH SOLE 133333 0 0 COMPLETE SOLARIA INC *W EXP 20460L112 5325 150000 SH SOLE 150000 0 0 CONSTELLATION ACQUISITION CORP I *W EXP G2R18K113 6250 250000 SH SOLE 250000 0 0 EVE HOLDING INC *W EXP 29970N112 1579981 2953368 SH SOLE 1 2953368 0 0 EVE HOLDING INC *W EXP 29970N112 638440 1193399 SH SOLE 1193399 0 0 EXPENSIFY INC COM CL A 30219Q106 654770 355853 SH SOLE 1 355853 0 0 FAZE HOLDINGS INC *W EXP 31423J110 203 16666 SH SOLE 16666 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 37611X118 5824 64709 SH SOLE 64709 0 0 GOLDEN ARROW MERGER CORP *W EXP 380799114 56603 297596 SH SOLE 297596 0 0 ISHARES 20 YEAR TREASURY BOND ETF TR 20 YR TR BD ETF 464287432 7020804 74200 SH SOLE 74200 0 0 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 6466479 12300 SH SOLE 12300 0 0 ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507 607400 10000 SH SOLE 10000 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1198710 5700 SH SOLE 5700 0 0 JAWS MUSTANG ACQUISITION CORP *W EXP G50737124 37625 175000 SH SOLE 175000 0 0 KISMET ACQUISITION TWO CORP *W EXP G52807115 2333 66666 SH SOLE 66666 0 0 MORINGA ACQUISITION CORP *W EXP G6S23K124 6750 150000 SH SOLE 150000 0 0 PLUM ACQUISITION CORP I *W EXP G7134L118 46032 118032 SH SOLE 118032 0 0 PORTAGE FINTECH ACQUISITION CORP *W EXP G7185D114 26466 660000 SH SOLE 660000 0 0 RIGETTI COMPUTING INC *W EXP 76655K111 3061 12500 SH SOLE 12500 0 0 RMG ACQUISITION CORP III *W EXP G76088122 1800 30000 SH SOLE 30000 0 0 SABLE OFFSHORE CORP *W EXP 78574H112 284427 110243 SH SOLE 110243 0 0 SELINA HOSPITALITY PLC *W EXP G8059B119 1250 166666 SH SOLE 166666 0 0 SLAM CORP *W EXP G8210L121 80699 448328 SH SOLE 448328 0 0 SPORTRADAR HOLDING AG CL A ORD SHS H8088L103 32333336 2777778 SH SOLE 2777778 0 0 TERRAN ORBITAL CORP *W EXP 88105P111 79800 500000 SH SOLE 500000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 90118T114 18800 200000 SH SOLE 200000 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 3511900 70000 SH SOLE 70000 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 1947547 42700 SH SOLE 42700 0 0 VIVID SEATS INC COM CL A 92854T100 262614149 43842095 SH SOLE 1 43842095 0 0 VIVID SEATS INC *W EXP 92854T118 5867812 6519791 SH SOLE 1 6519791 0 0