All companies

3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.

Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.

CompanySectorIndicative valuationFunds holdingHighest NAV exposure
Cazoo

private

——0No disclosed NAV weight
Cazoo

private

——0No disclosed NAV weight
CBB INTERNATIONAL SUK 7

public

——0No disclosed NAV weight
Cboe Global Markets Inc

public

——1TOLL 4.8%
CCC Intelligent Solutions Holdings Inc

public

——0No disclosed NAV weight
CCO HLDGS LLC/CAP CORP

public

——1ECAT <0.1%
CD Projekt SA

public

——0No disclosed NAV weight
CD&R Firefly Bidco Limited

private

——2BCAT <0.1%
CD&R FIREFLY BIDCO LTD

public

——2BCAT <0.1%
CDC DATA CENTRES AU PTY

public

——1BCAT <0.1%
CDI ESCROW ISSUER INC

public

——0No disclosed NAV weight
CDK Global Inc

public

——0No disclosed NAV weight
CDW Corp/DE

public

——0No disclosed NAV weight
CEDACRI SPA

public

——2BCAT <0.1%
CEDAR FAIR/CAN/MAGNUM/MI

public

——0No disclosed NAV weight
Cedar Funding Ltd

public

——0No disclosed NAV weight
CEGID GROUP SAS

private

——0No disclosed NAV weight
CELESTIAL AI SERIES A PFFD

private

——0No disclosed NAV weight
CELESTIAL AI SERIES B PFFD

private

——0No disclosed NAV weight
Celestica Inc

public

——3BTX 1.3%
Cellares

private

——1ARKVX 1.8%
CELLDEX THERAPEUTICS INC

public

——0No disclosed NAV weight
Cellectis SA

public

——0No disclosed NAV weight
Cellnex Telecom SA

public

——0No disclosed NAV weight
CellType Inc.

private

——1RVII 1.1%
Celsius Holdings Inc

public

——0No disclosed NAV weight
CELULOSA ARAUCO CONSTITU

public

——0No disclosed NAV weight
CEMEX SAB DE CV

public

——0No disclosed NAV weight
Cenovus Energy Inc

public

——1BCAT 0.2%
CENTENE CORP

public

——2BCAT <0.1%
CENTENNIAL RESOURCE PROD

public

——0No disclosed NAV weight
CENTERPOINT ENER HOUSTON

public

——0No disclosed NAV weight
CenterPoint Energy Inc

public

——1TCAF 3.0%
CENTRAIS ELETRICAS BRASI

public

——0No disclosed NAV weight
CENTRAL CHN REAL ESTATE

public

——0No disclosed NAV weight
CENTRICA PLC

public

——2ECAT <0.1%
Centuri Holdings Inc

public

——0No disclosed NAV weight
CENTURY COMMUNITIES

public

——2BCAT <0.1%
Cerebras Systems Inc

public

——12PIIVX 2.9%
Certara Inc

public

——0No disclosed NAV weight
Cerus Corp

public

——1ARKK 0.3%
CF Industries Holdings Inc

public

——0No disclosed NAV weight
CG ONCOLOGY INC

public

——1TCAF 0.2%
CHAMPION PATH HOLDINGS

public

——0No disclosed NAV weight
CHAMPIONS FINANCING INC

public

——0No disclosed NAV weight
CHAMPIONX CORP

public

——0No disclosed NAV weight
Chaos Industries

private

——1DXYZ 1.0%
CHARGEPOINT HOLDINGS INC

public

——0No disclosed NAV weight
CHARLES RIVER LABORATORI

public

——1ECAT <0.1%
Charles River Laboratories International Inc

public

——0No disclosed NAV weight
CHARLES SCHWAB CORP

public

——0No disclosed NAV weight
Charles Schwab Corp/The

public

——0No disclosed NAV weight
Chart Industries Inc

public

——1ECAT <0.1%
CHARTER COMM OPT LLC/CAP

public

——0No disclosed NAV weight
CHARTER COMMUNICATIONS INC - A

public

——0No disclosed NAV weight
ChaSerg Technology Acquisition Corp

public

——0No disclosed NAV weight
CHECKR, INC. PREFERRED A-1 /

public

——0No disclosed NAV weight
Cheesecake Factory Inc/The

public

——0No disclosed NAV weight
CHEEVER ESCROW ISSUER

public

——1ECAT <0.1%
Chegg Inc

public

——0No disclosed NAV weight
CHEMOURS CO

public

——1ECAT <0.1%
Chemring Group PLC

public

——1ARMY 4.3%
CHENIERE ENERGY INC

public

——2ECAT 0.1%
CHENIERE ENERGY PARTNERS

public

——0No disclosed NAV weight
CHESAPEAKE ENERGY CORP

public

——0No disclosed NAV weight
Chevron Corp

public

——1TCAF 0.5%
Chewy Inc

public

——0No disclosed NAV weight
Chicago Board of Education

public

——0No disclosed NAV weight
Chile Government International Bonds

public

——1BCAT <0.1%
CHINA AOYUAN GROUP LTD

public

——0No disclosed NAV weight
China Evergrande Group

public

——0No disclosed NAV weight
CHINA SCE GRP HLDGS LTD

public

——0No disclosed NAV weight
CHINA SOUTH CITY HOLDING

public

——0No disclosed NAV weight
China Tower Corp Ltd

public

——0No disclosed NAV weight
Chipotle Mexican Grill Inc

public

——0No disclosed NAV weight
Chipper Cash

private

——1ARKVX <0.1%
CHOBANI LLC/FINANCE CORP

public

——1ECAT <0.1%
Chroma ATE Inc

public

——5LAZR 1.5%
CHS/COMMUNITY HEALTH SYS

public

——1ECAT <0.1%
Chubb Ltd

public

——0No disclosed NAV weight
Church & Dwight Co Inc

public

——0No disclosed NAV weight
Churchill Downs Inc

public

——0No disclosed NAV weight
CIBO Technologies

private

——1PIIVX 0.2%
CIDRON AIDA FINCO SARL

public

——0No disclosed NAV weight
Cie de Saint-Gobain

public

——0No disclosed NAV weight
Cie Financiere Richemont SA

public

——0No disclosed NAV weight
CIENA CORPORATION

public

——4LAZR 2.7%
CIFC European Funding

public

——1ECAT <0.1%
CIFC European Funding CLO

public

——2BCAT <0.1%
CIFC Funding Ltd

public

——0No disclosed NAV weight
CIFI HOLDINGS GROUP

public

——0No disclosed NAV weight
CIGNA CORP

public

——0No disclosed NAV weight
CIGNA GROUP/THE

public

——0No disclosed NAV weight
CINEMARK HOLDINGS INC

public

——0No disclosed NAV weight
CINEMARK USA INC

public

——1ECAT <0.1%
CINTAS CORPORATION

public

——0No disclosed NAV weight
CIPHER COMPUTE LLC

public

——1ECAT <0.1%
Circle Internet Group Inc

public

——5DICE 5.0%
CIRSA FINANCE INTER

public

——1BCAT <0.1%
Cisco Systems Inc

public

——2ECAT 0.9%