# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-002001
**Filing Date:** 2026-3
**Character Count:** 30278
**Document Hash:** 4f3bd340d9d3c3575c4e68718c0fa30a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002001.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 26790586

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Leveraged Company Stock Fund (Series ID: S000007200)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000019698 | Fidelity Leveraged Company Stock Fund                  | FLVCX           |
| C000064272 | Class K                                                | FLCKX           |
| C000254544 | Fidelity Advisor Leveraged Company Stock Fund: Class Z | FLEOX           |
| C000254545 | Fidelity Advisor Leveraged Company Stock Fund: Class I | FLENX           |
| C000254546 | Fidelity Advisor Leveraged Company Stock Fund: Class A | FLEJX           |
| C000254547 | Fidelity Advisor Leveraged Company Stock Fund: Class M | FLELX           |
| C000254548 | Fidelity Advisor Leveraged Company Stock Fund: Class C | FLEMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Leveraged Company Stock Fund

- **b. EDGAR series identifier (if any):** S000007200

- **c. LEI of Series:** PDZQGM5U3U6OXHY5Q443

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3889468127.33

**Total Liabilities:** $36021588.31

**Net Assets:** $3853446539.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019698 | -2.18%               | -0.32%               | 3.30%                |
| Class ID C000064272 | -2.19%               | -0.29%               | 3.32%                |
| Class ID C000254544 | -2.18%               | -0.30%               | 3.30%                |
| Class ID C000254545 | -2.21%               | -0.30%               | 3.28%                |
| Class ID C000254546 | -2.21%               | -0.32%               | 3.27%                |
| Class ID C000254547 | -2.24%               | -0.34%               | 3.26%                |
| Class ID C000254548 | -2.27%               | -0.39%               | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $102188212.52            | $-198075498.91                             |
| Month 2  | $46373685.11             | $-58152279.75                              |
| Month 3  | $22119220.24             | $105325667.78                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATI INC                                | ATI INC                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    466200 | NS      | $56083860.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    557000 | NS      | $188266000.00 | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    123000 | NS      | $29433900.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD         | GENCO SHIPPING and TRADING LTD                  | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      1493 | NS      | $31203.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                   | ARES MANAGEMENT CORP CL A                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    410700 | NS      | $61469469.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    872900 | NS      | $81642337.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                       | BOYD GAMING CORP                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    642266 | NS      | $54297167.64  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC               | BUILDERS FIRSTSOURCE                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    166503 | NS      | $19047943.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                       | CARLISLE COS INC                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     38400 | NS      | $13090176.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                   | CELSIUS HOLDINGS INC                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286500 | NS      | $15035520.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                        | CHEMOURS CO/ THE                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    817428 | NS      | $12253245.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                | COMFORT SYSTEMS USA INC                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    137200 | NS      | $156696120.00 | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                          | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     64200 | NS      | $9555528.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    236200 | NS      | $47712400.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                        | EAGLE MATERIALS INC                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    197000 | NS      | $40150570.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                        | EMCOR GROUP INC                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    125500 | NS      | $90451615.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                     | ENERGY TRANSFER LP                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    590200 | NS      | $10889190.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    294700 | NS      | $211152550.00 | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  33517977 | NS      | $33521329.13  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    599900 | NS      | $149597063.00 | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                  | NXP SEMICONDUCTORS NV                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     68800 | NS      | $15558432.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                       | IES HOLDINGS INC                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     84500 | NS      | $32134505.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC            | JAMES HARDIE IND PLC                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1260600 | NS      | $28981194.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     15300 | NS      | $21847482.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                         | KKR and CO INC                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    228100 | NS      | $26062706.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     89700 | NS      | $31522374.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    164800 | NS      | $69311584.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                | MKS INC                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    271700 | NS      | $63960897.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC          | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     45900 | NS      | $29924505.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     54100 | NS      | $29148539.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    236200 | NS      | $101634498.00 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    313500 | NS      | $130064880.00 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     53600 | NS      | $27634016.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    515000 | NS      | $42997350.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1280900 | NS      | $244818417.00 | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    287996 | NS      | $17248080.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                      | ONEMAIN HOLDINGS INC                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1005000 | NS      | $65867700.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    220800 | NS      | $36339264.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    489300 | NS      | $39168465.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    114600 | NS      | $107247264.00 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO              | PERFORMANCE FOOD GROUP CO                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     48800 | NS      | $4657960.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC              | FLUTTER ENTERTAINMENT PLC                       | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     92000 | NS      | $15062523.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                        | PULTEGROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105900 | NS      | $13247031.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                 | WILLSCOT HOLDINGS CORP                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    792900 | NS      | $15881787.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    177700 | NS      | $23317048.43  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    667700 | NS      | $40349111.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD        | TAIWAN SEMIC MFG CO LTD SP ADR                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    450100 | NS      | $148785056.00 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    143109 | NS      | $27087671.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                          | TOPBUILD CORP                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    294300 | NS      | $137747115.00 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $31691388.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                          | COHERENT CORP                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    215100 | NS      | $45639918.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                     | RIOT PLATFORMS INC                              | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1102200 | NS      | $17051034.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                               | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    118800 | NS      | $38233404.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                   | RED ROCK RESORTS INC                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330200 | NS      | $20845526.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                  | US FOODS HOLDING CORP                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    458200 | NS      | $38314684.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1061900 | NS      | $168151865.00 | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     62600 | NS      | $20739380.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                     | NVENT ELECTRIC PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    225300 | NS      | $25292178.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC              | CONSTRUCTION PARTNERS INC CL A                  | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    188700 | NS      | $20734356.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                     | VERTIV HOLDINGS CO                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    785800 | NS      | $146300244.00 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR      | CUSIP: 86389T106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1090629 | NS      | $3315512.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                  | DELL TECHNOLOGIES INC CL C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    154700 | NS      | $17703868.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW COTAI LLC / NEW COTAI CAP CORP     | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    411029 | NS      | $73985.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                   | BLUE OWL CAPITAL INC A                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    960455 | NS      | $13100606.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORP                          | APPLOVIN CORP                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     55400 | NS      | $26210294.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                  | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    121900 | NS      | $13988025.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284500 | NS      | $22452740.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    219136 | NS      | $9915904.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                           | TERAWULF INC                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    793400 | NS      | $10607758.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1123000 | NS      | $151088420.00 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317600 | NS      | $89143968.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW COTAI LLC                          | NEW COTAI LLC PIK CONV 5% 02/24/2027            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    571305 | PA      | $550909.20    | 0.01%             | 2027-02-24      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    993219 | NS      | $3019385.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                          | ECHOSTAR CORP PIPE                              | CUSIP: N/A<br>LEI: 549300EE20907QZ9GT38       | Long             | EC               | CORP              | US        |    320970 | NS      | $36340223.40  | 0.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    345700 | NS      | $48999518.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                            | MEDLINE INC                                     | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     63500 | NS      | $2806700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer