Q2 2025 · 13F-HR
TT Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003331
$2.11B
Reported value
190
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $507.3M | 24.1% | 10,045,638 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $374.7M | 17.8% | 3,727,740 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $181.3M | 8.61% | 3,775,899 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $77.0M | 3.66% | 2,416,627 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $66.1M | 3.14% | 615,168 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $63.3M | 3.01% | 1,026,143 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $60.6M | 2.88% | 4,266,464 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $52.8M | 2.51% | 2,734,201 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $51.1M | 2.43% | 2,460,749 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.4M | 2.30% | 477,587 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $44.3M | 2.11% | 3,523,683 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $43.6M | 2.07% | 590,545 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $28.5M | 1.35% | 23,205 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $27.4M | 1.30% | 657,017 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $24.8M | 1.18% | 1,760,007 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $23.9M | 1.14% | 1,172,348 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18.8M | 0.89% | 422,216 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $16.0M | 0.76% | 1,314,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 0.65% | 31,169 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.4M | 0.63% | 549,758 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $13.2M | 0.63% | 254,875 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $12.9M | 0.61% | 111,846 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.55% | 268,619 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.4M | 0.49% | 354,088 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 0.48% | 93,840 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $9.8M | 0.46% | 187,658 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 0.42% | 52,601 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.6M | 0.41% | 206,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.1M | 0.38% | 344,798 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.1M | 0.38% | 224,389 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $7.8M | 0.37% | 825,703 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $7.6M | 0.36% | 687,475 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $7.1M | 0.34% | 1,025,878 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.0M | 0.33% | 146,992 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.0M | 0.33% | 76,558 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 0.31% | 11,173 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.7M | 0.27% | 8,432 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.5M | 0.26% | 50,476 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.3M | 0.25% | 9,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.25% | 71,804 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.2M | 0.25% | 190,650 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.24% | 44,756 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.8M | 0.23% | 61,255 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.5M | 0.21% | 76,517 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.2M | 0.20% | 85,865 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.0M | 0.19% | 54,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.19% | 27,780 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.8M | 0.18% | 78,417 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.7M | 0.18% | 31,806 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.17% | 7,205 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $3.6M | 0.17% | 138,400 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.17% | 19,240 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $3.5M | 0.17% | 130,400 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.4M | 0.16% | 92,982 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.4M | 0.16% | 22,235 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $3.4M | 0.16% | 154,380 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.2M | 0.15% | 26,350 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.2M | 0.15% | 170,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.15% | 12,590 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.1M | 0.15% | 103,750 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $3.0M | 0.14% | 202,100 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.14% | 56,857 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.13% | 33,545 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.12% | 86,924 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.6M | 0.12% | 336,829 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.12% | 11,709 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.5M | 0.12% | 83,898 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.11% | 87,285 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.11% | 4,669 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.11% | 28,122 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.10% | 76,124 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.10% | 21,062 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.10% | 73,022 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.1M | 0.10% | 234,692 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.10% | 12,202 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.10% | 9,955 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.10% | 34,718 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.09% | 62,868 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.09% | 24,242 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.09% | 108,004 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $1.8M | 0.09% | 83,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.09% | 27,334 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.08% | 29,351 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.08% | 29,950 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $1.7M | 0.08% | 386,150 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.08% | 15,585 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.08% | 12,648 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.08% | 17,351 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.7M | 0.08% | 105,654 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.7M | 0.08% | 18,467 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.6M | 0.08% | 32,493 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.07% | 13,881 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.07% | 28,147 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.07% | 12,160 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.06% | 5,192 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $1.3M | 0.06% | 30,600 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.06% | 137,881 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.06% | 44,708 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.06% | 124,996 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.06% | 163,750 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.06% | 26,363 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.2M | 0.06% | 108,950 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.06% | 20,400 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.05% | 9,362 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.1M | 0.05% | 75,077 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 28,422 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.05% | 8,555 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.05% | 21,266 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.0M | 0.05% | 33,800 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.05% | 32,161 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $986,460 | 0.05% | 31,744 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $978,545 | 0.05% | 4,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $938,891 | 0.04% | 4,630 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $890,759 | 0.04% | 39,928 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $877,885 | 0.04% | 32,364 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $877,233 | 0.04% | 129,890 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $875,284 | 0.04% | 23,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $846,495 | 0.04% | 8,853 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $827,784 | 0.04% | 21,948 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $813,021 | 0.04% | 2,232 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $800,656 | 0.04% | 14,260 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $787,946 | 0.04% | 42,347 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $770,417 | 0.04% | 5,812 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $765,678 | 0.04% | 19,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $744,221 | 0.04% | 66,328 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $739,391 | 0.04% | 12,659 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $738,241 | 0.04% | 25,961 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $737,514 | 0.04% | 8,968 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $705,787 | 0.03% | 31,200 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $702,635 | 0.03% | 5,270 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $701,726 | 0.03% | 36,970 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $672,291 | 0.03% | 32,700 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $654,469 | 0.03% | 7,981 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $628,437 | 0.03% | 73,451 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $622,882 | 0.03% | 3,472 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $617,678 | 0.03% | 2,034 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $613,087 | 0.03% | 15,810 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $602,326 | 0.03% | 28,928 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $597,711 | 0.03% | 1,567 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $560,468 | 0.03% | 23,684 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $558,018 | 0.03% | 13,230 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $533,897 | 0.03% | 4,526 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $533,433 | 0.03% | 28,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $515,561 | 0.02% | 10,253 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $511,883 | 0.02% | 15,443 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $501,887 | 0.02% | 6,001 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $490,866 | 0.02% | 9,971 | Common | SOLE |
| 92826C839 | V | VISA INC | $471,925 | 0.02% | 1,353 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $464,280 | 0.02% | 48,200 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $458,383 | 0.02% | 16,900 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $417,864 | 0.02% | 16,864 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $403,347 | 0.02% | 61,600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $402,693 | 0.02% | 6,487 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $386,530 | 0.02% | 372 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $385,979 | 0.02% | 9,362 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $372,176 | 0.02% | 7,998 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $358,884 | 0.02% | 3,968 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $357,029 | 0.02% | 2,003 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $355,374 | 0.02% | 3,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $349,081 | 0.02% | 7,166 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $337,667 | 0.02% | 5,022 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $327,593 | 0.02% | 3,968 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $316,014 | 0.02% | 6,930 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $303,160 | 0.01% | 3,047 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $294,977 | 0.01% | 5,635 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $279,357 | 0.01% | 1,054 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $278,577 | 0.01% | 7,152 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $275,567 | 0.01% | 3,497 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $259,982 | 0.01% | 5,157 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $258,882 | 0.01% | 3,190 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $246,050 | 0.01% | 17,500 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $243,870 | 0.01% | 8,356 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $242,574 | 0.01% | 2,562 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $241,613 | 0.01% | 11,532 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $240,850 | 0.01% | 9,828 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $236,235 | 0.01% | 3,105 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $233,075 | 0.01% | 4,500 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $232,582 | 0.01% | 27,140 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $220,145 | 0.01% | 1,155 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $216,442 | 0.01% | 10,478 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $215,957 | 0.01% | 1,196 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $211,175 | 0.01% | 3,472 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,412 | 0.01% | 5,783 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $197,381 | 0.01% | 20,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $154,446 | 0.01% | 11,966 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $129,638 | 0.01% | 29,372 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $128,710 | 0.01% | 31,002 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $77,216 | 0.00% | 10,200 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $27,599 | 0.00% | 15,500 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $22,300 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.