All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
10/7/2024
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. 0000885709-24-000015, on August 12, 2024. 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.
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