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
Snowflake Inc.	SNOW	Common	0	-98,970	0	-14,206,154,000	0.00	0.00	Hist	06/30/2023
Quantum-Si Inc	QSI	Common	0	-4,159,426	0	-7,611,750,000	0.00	0.00	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	0	-986,951	0	-2,556,203,000	0.00	0.00	Hist	06/30/2023
Hyperfine, Inc.	HYPR	Stock	0	-2,465,554	0	-2,071,065,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-8,100	0	-1,412,316,000	0.00	0.00	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	0	-41,619	0	-338,779,000	0.00	0.00	Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	EQUITY WRT	0	-220,000	0	-102,586,000	0.00	0.00	Hist	06/30/2023
MSD ACQUISITION CORP. / NEW	MSDAW	EQUITY WRT	0	-250,000	0	-18,750,000	0.00	0.00	Hist	06/30/2023
biote Corp.	BTMDW	EQUITY WRT	0	-35,000	0	-8,750,000	0.00	0.00	Hist	06/30/2023
ARCTOS NORTHSTAR ACQUISITION CORP.	ANAC/WS	*W EXP 99/99/999	0	-137,500	0	-5,816,000	0.00	0.00	Hist	06/30/2023
Live Oak Mobility Acquisition Corp.	LOKM/WS	*W EXP 03/04/202	0	-40,000	0	-5,600,000	0.00	0.00	Hist	06/30/2023
TB SA Acquisition Corp	TBSAW	EQUITY WRT	0	-300,000	0	-3,600,000	0.00	0.00	Hist	06/30/2023
First Reserve Sustainable Growth Corp.	FRSGW	*W EXP 03/05/202	0	-250,000	0	-3,150,000	0.00	0.00	Hist	06/30/2023
FTAC Hera Acquisition Corp.	HERAW	EQUITY WRT	0	-100,000	0	-2,500,000	0.00	0.00	Hist	06/30/2023
Valor Latitude Acquisition Corp.	VLATW	EQUITY WRT	0	-83,333	0	-2,500,000	0.00	0.00	Hist	06/30/2023
Independence Holdings Corp.	ACQRW	EQUITY WRT	0	-391,947	0	-2,391,000	0.00	0.00	Hist	06/30/2023
Colonnade Acquisition Corp. II	CLAA/WS	EQUITY WRT	0	-98,960	0	-2,227,000	0.00	0.00	Hist	06/30/2023
FTAC Parnassus Acquisition Corp.	FTPAW	*W EXP 03/10/202	0	-75,000	0	-1,455,000	0.00	0.00	Hist	06/30/2023
New Vista Acquisition Corp	NVSAW	EQUITY WRT	0	-25,000	0	-1,443,000	0.00	0.00	Hist	06/30/2023
Agile Growth Corp.	AGGRW	Common	0	-116,666	0	-1,167,000	0.00	0.00	Hist	06/30/2023
LDH Growth Corp I	LDHAW	Common	0	-40,000	0	-880,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-B	WPCB/WS	EQUITY WRT	0	-150,000	0	-750,000	0.00	0.00	Hist	06/30/2023
Tailwind International Acquisition Corp.	TWNI/WS	EQUITY WRT	0	-166,666	0	-683,000	0.00	0.00	Hist	06/30/2023
Pine Technology Acquisition Corp.	PTOCW	*W EXP 03/31/202	0	-200,000	0	-340,000	0.00	0.00	Hist	06/30/2023
Kismet Acquisition Three Corp.	KIIIW	EQUITY WRT	0	-100,000	0	-310,000	0.00	0.00	Hist	06/30/2023
ScION Tech Growth II	SCOBW	*W EXP 01/28/202	0	-66,666	0	-240,000	0.00	0.00	Hist	06/30/2023
North Atlantic Acquisition Corp	NAACW	Common	0	-16,666	0	-172,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC/WS	*W EXP 02/25/202	0	-8,333	0	-167,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGACW	Warrant / Rights	0	-10,000	0	-70,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-A	WPCA/WS	EQUITY WRT	0	-35,000	0	-42,000	0.00	0.00	Hist	06/30/2023
Kairos Acquisition Corp.	KAIRW	Common	0	-158,572	0	-16,000	0.00	0.00	Hist	06/30/2023
African Gold Acquisition Corp	AGAC/WS	EQUITY WRT	0	-75,000	0	-15,000	0.00	0.00	Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB/WS	*W EXP 02/29/202	0	-16,666	0	-13,000	0.00	0.00	Hist	06/30/2023
Altimar Acquisition Corp. III	ATAQ/WS	EQUITY WRT	0	-25,000	0	-5,000	0.00	0.00	Hist	06/30/2023