SECURITY BENEFIT LIFE INSURANCE CO [Rocket]

Holdings

SECURITY BENEFIT LIFE INSURANCE CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vivid Seats Inc.	SEAT	COM CL A	43,842,095	2,500,000	347,229,392,000	45,432,098,000	39.48		Hist	06/30/2023
Horizon Acquisition Corp II	HZON/U	Common	15,100,000	0	153,114,000,000	9,211,000,000	17.41		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	4,626,440	0	122,924,511,000	70,229,359,000	13.98		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	2,617,691	0	83,635,227,000	5,523,328,000	9.51	0.72	Hist	06/30/2023
Sportradar Group AG	SRAD	COM	2,777,778	0	35,833,336,000	8,166,667,000	4.07	0.25	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	2,313,213	0	34,027,356,000	8,720,811,000	3.87		Hist	06/30/2023
LSB INDUSTRIES, INC.	LXU	COM	1,672,500	0	16,474,125,000	-5,770,125,000	1.87	2.20	Hist	06/30/2023
Vivid Seats Inc.	SEATW	*W EXP 10/18/202	6,519,791	0	12,452,801,000	130,395,000	1.42		Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	975,000	-1,500,000	10,101,000,000	-14,525,250,000	1.15	3.28	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	74,200	74,200	7,638,148,000	7,638,148,000	0.87		Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	630,000	-1,350,000	6,545,700,000	-13,313,700,000	0.74	1.95	Hist	06/30/2023
Horizon Acquisition Corp II	HZON/WS	Common	11,433,334	0	5,373,667,000	686,000,000	0.61		Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	500,000	0	5,075,000,000	180,000,000	0.58		Hist	06/30/2023
Eve Holding, Inc.	EVEX/WS	EQUITY WRT	4,146,767	0	3,649,569,000	2,612,873,000	0.41		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	66,900	-221,700	3,089,442,000	-9,023,100,000	0.35		Hist	06/30/2023
Expensify, Inc.	EXFY	COM CL A	355,853	0	2,839,707,000	-302,475,000	0.32		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	27,781	673	2,733,095,000	740,657,000	0.31		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,900	-31,800	2,629,689,000	-11,855,028,000	0.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	28,200	28,200	1,296,918,000	1,296,918,000	0.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	25,700	-37,200	1,045,476,000	-1,406,366,000	0.12		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,000	-18,500	522,960,000	-4,435,785,000	0.06		Hist	06/30/2023
Slam Corp.	SLAMW	Warrant / Rights	448,328	0	85,182,000	45,729,000	0.01		Hist	06/30/2023
Terran Orbital Corp	LLAP/WS	*W EXP 03/25/202 ADDED	500,000	0	80,500,000	30,500,000	0.01		Hist	06/30/2023
Social Leverage Acquisition Corp I	SLAC/WS	*W EXP 02/17/202	312,500	0	59,375,000	40,625,000	0.01		Hist	06/30/2023
biote Corp.	BTMD	Common	8,050	8,050	54,418,000	54,418,000	0.01		Hist	06/30/2023
Landcadia Holdings IV, Inc.	LCAHW	*W EXP 03/29/202	249,818	0	40,970,000	7,344,000	0.00		Hist	06/30/2023
Aurora Innovation, Inc.	AUROW	EQUITY WRT	87,500	0	40,250,000	28,875,000	0.00		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB/WS	EQUITY WRT	326,000	0	39,968,000	-2,412,000	0.00		Hist	06/30/2023
Flame Acquisition Corp.	FLME/WS	*W EXP 02/26/202	110,243	0	34,440,000	-37,218,000	0.00		Hist	06/30/2023
Digital Transformation Opportunities Corp.	DTOCW	Common	207,305	0	26,659,000	13,350,000	0.00	2.05	Hist	06/30/2023
EG Acquisition Corp.	EGGF/WS	*W EXP 05/28/202	66,666	0	20,274,000	7,407,000	0.00		Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA/WS	Common	64,709	0	16,967,000	4,025,000	0.00	0.00	Hist	06/30/2023
Constellation Acquisition Corp I	CSTA/WS	EQUITY WRT	250,000	0	14,325,000	6,825,000	0.00		Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTAW	EQUITY WRT	660,000	0	13,200,000	-79,200,000	0.00		Hist	06/30/2023
Heliogen, Inc.	HLGN/WS	Common	326,520	0	13,093,000	-11,396,000	0.00		Hist	06/30/2023
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