PAYDEN & RYGEL INVESTMENT GROUP

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Reza Pishva - General Counsel
Location
Los Angeles, CA
Holdings as of
September 30, 2023
Value $
$1.27B
Num holdings
133
Date filed
10/8/2024, 05:57 PM
Description
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.
Next filing
Q1 2024 - Oct 9, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 10/8/2024

The purpose of this amendment is to provide notification that the initial 13F-HR filing on November 8, 2023, was inadvertently filed for this registrant. Please disregard the submission for this registrant, Payden & Rygel Investment Group, CIK code 000885709, assigned SEC Accession No. 0000885709-23-000012. This information was subsequently filed in a 13F-HR filing for the intended registrant, Payden & Rygel, CIK code 0000919219, on October 7, 2024, and assigned SEC Accession No. 0000919219-24-000005.