PAYDEN & RYGEL INVESTMENT GROUP

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Reza Pishva - General Counsel
Location
Los Angeles, CA
Holdings as of
31 Mar 2024
Value $
$1,465,226,000
Num holdings
132
Filing time
08 Oct 2024, 17:55:16 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, WMT, XOM, MSFT, and AJG.
Previous filing
Q3 2023 - 09 Oct 2024
Next filing
Q2 2024 - 09 Oct 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 2024 Q1 - Restatement compared to 2023 Q3 - Restatement 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 08 Oct 2024

The purpose of this amendment is to provide notification that the initial 13F-HR filing on May 14, 2024, was inadvertently filed for this registrant. Please disregard the submission for this registrant, Payden & Rygel Investment Group, CIK code 000885709, assigned SEC Accession No. 0000885709-24-000007. This information was subsequently filed in a 13F-HR filing for the intended registrant, Payden & Rygel, CIK code 0000919219, on October 8, 2024, and assigned SEC Accession No. 0000919219-24-000013.