PAYDEN & RYGEL

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Reza Pishva - General Counsel
Location
Los Angeles, CA
Holdings as of
30 Sep 2023
Value $
$1,273,829,000
Num holdings
133
Filing time
07 Oct 2024, 16:37:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AJG, MSFT, XOM, JPM, and AMP.
Previous filing
Q2 2023 - 10 Aug 2023
Next filing
Q4 2023 - 13 Feb 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Reza Pishva General Counsel Los Angeles, California 07 Oct 2024

The information in this filing was inadvertently filed as a 13F-HR filing for Payden & Rygel Investment Group, CIK code 000885709, assigned SEC Accession No. 0000885709-23-000012, on November 8, 2023. That 13F-HR filing should be disregarded. This filing is being made to provide this information under the correct CIK code for the registrant, Payden & Rygel, CIK code 0000919219.