PAYDEN & RYGEL

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Reza Pishva - General Counsel
Location
Los Angeles, CA
Holdings as of
June 30, 2024
Value $
$1.24B
Num holdings
122
Date filed
10/7/2024, 05:27 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - Oct 8, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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.