# EDGAR Filing Document

**Accession Number:** 0000081247
**File Stem:** 0002071691-26-014441
**Filing Date:** 2026-6
**Character Count:** 47118
**Document Hash:** 3b7bca58537aea0aa1e2b3515d9f7afb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014441.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0002071691-26-014441

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM CONVERTIBLE SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000081247

**ORGANIZATION NAME:**
- **EIN:** 042493360
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02280
- **FILM NUMBER:** 261113789

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6177601000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM CONVERTIBLE INCOME GROWTH TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM CONVERTIBLE FUND
- **DATE OF NAME CHANGE:** 19841212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM CONVERTIBLE FUND INC /PRED/
- **DATE OF NAME CHANGE:** 19821109

## Series and Classes Contracts Data

### PUTNAM CONVERTIBLE SECURITIES FUND (Series ID: S000005511)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000015003 | Class C Shares  |  |
| C000015004 | Class A Shares  | PCONX           |
| C000015007 | Class R Shares  | PCVRX           |
| C000015008 | Class Y Shares  | PCGYX           |
| C000153039 | CLASS I         |  |
| C000202780 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Putnam Convertible Securities Fund

- **b. Investment Company Act file number:** 811-02280

- **c. CIK number of Registrant:** 0000081247

- **d. LEI of Registrant:** MFUGQW3FOQNH8167YS65

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

  - **Street Address 1:** 100 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-292-1000

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

- **a. Name of Series:** Putnam Convertible Securities Fund

- **b. EDGAR series identifier (if any):** S000005511

- **c. LEI of Series:** MFUGQW3FOQNH8167YS65

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $575274218.36

**Total Liabilities:** $13840559.11

**Net Assets:** $561433659.25

**Cash Not Reported:** $0.54

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -35.08000000 | **1-Year:** -5561.20000000 | **5-Year:** -6110.72000000 | **10-Year:** -11.29000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -7.40000000 | **1-Year:** -19702.16000000 | **5-Year:** -85777.33000000 | **10-Year:** -7052.85000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015003 | 0.91%                | -3.34%               | 11.51%               |
| Class ID C000015004 | 0.95%                | -3.25%               | 11.57%               |
| Class ID C000015007 | 0.92%                | -3.28%               | 11.58%               |
| Class ID C000015008 | 0.95%                | -3.22%               | 11.58%               |
| Class ID C000153039 | 0.99%                | -3.24%               | 11.63%               |
| Class ID C000202780 | 0.95%                | -3.22%               | 11.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $740248.79               | $3853827.31                                |
| Month 2  | $6352726.69              | $-23485333.12                              |
| Month 3  | $6919302.63              | $51221019.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SpaceMobile, Inc.                         | AST SpaceMobile, Inc.                         | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   1789000 | PA      | $2489840.75   | 0.44%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile, Inc.                         | AST SpaceMobile, Inc.                         | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1451104.25   | 0.26%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                           | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   5230000 | PA      | $5318910.00   | 0.95%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                         | Affirm Holdings, Inc.                         | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5019000 | PA      | $5307592.50   | 0.95%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                               | Albemarle Corp.                               | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     66750 | NS      | $5202495.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                    | Alibaba Group Holding Ltd.                    | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   2235000 | PA      | $3230133.75   | 0.58%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                 | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1860112.80   | 0.33%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                 | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   5206000 | PA      | $4838326.25   | 0.86%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                | Apollo Global Management, Inc.                | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     61374 | NS      | $4034113.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.               | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |    924000 | PA      | $1053729.60   | 0.19%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                           | Ascendis Pharma A/S                           | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   2814000 | PA      | $4083817.50   | 0.73%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                   | Avnet, Inc.                                   | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   3708000 | PA      | $4848210.00   | 0.86%             | 2030-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                        | BWX Technologies, Inc.                        | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2939808.00   | 0.52%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                         | Bank of America Corp., Series L               | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      7820 | NS      | $9562061.40   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                          | Barrick Mining Corp.                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     25665 | NS      | $1009661.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp.                            | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   6184000 | PA      | $10779948.80  | 1.92%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                              | Boeing Co. (The)                              | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    200057 | NS      | $14444115.40  | 2.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Properties LP                          | Boston Properties LP                          | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   5693000 | PA      | $5351420.00   | 0.95%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Box, Inc.                                     | Box, Inc.                                     | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   4661000 | PA      | $4386001.00   | 0.78%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                        | Bridgebio Pharma, Inc.                        | CUSIP: 10806XAK8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   3909000 | PA      | $3889064.10   | 0.69%             | 2033-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Putnam Cash Collateral Pool LLC               | Putnam Cash Collateral Pool LLC               | CUSIP: 99311N9A5<br>LEI: 5493005HRIV7IFMKD774 | Long             | STIV             | PF                | US        |  13179900 | NS      | $13179900.00  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                       | Burlington Stores, Inc.                       | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $5033177.50   | 0.90%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                              | CMS Energy Corp.                              | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $6245362.50   | 1.11%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                               | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3108350.00   | 0.55%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Camtek Ltd.                                   | Camtek Ltd.                                   | CUSIP: 13469VAC2<br>LEI: 5493000H80W07HCKGS43 | Long             | DBT              | CORP              | IL        |   2726000 | PA      | $5201753.20   | 0.93%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp.                          | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $3429650.00   | 0.61%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                  | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $6558975.00   | 1.17%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Cipher Digital, Inc.                          | Cipher Digital, Inc.                          | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   4754000 | PA      | $6608060.00   | 1.18%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                              | CUSIP: 18452BAD2<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   2834000 | PA      | $2554851.00   | 0.46%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                              | Cloudflare, Inc.                              | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   4608000 | PA      | $5301486.17   | 0.94%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                         | Coinbase Global, Inc.                         | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4084000 | PA      | $3458127.00   | 0.62%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Compass, Inc.                                 | Compass, Inc.                                 | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   4856000 | PA      | $4275708.00   | 0.76%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                               | CoreWeave, Inc.                               | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4161000 | PA      | $5407011.45   | 0.96%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                               | CoreWeave, Inc.                               | CUSIP: 21873SAH1<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $5781620.00   | 1.03%             | 2032-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                         | Core Scientific, Inc.                         | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2518593.75   | 0.45%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                            | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $2046000.00   | 0.36%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                 | Datadog, Inc.                                 | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   5017000 | PA      | $5063407.25   | 0.90%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                       | Digital Realty Trust LP                       | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   5823000 | PA      | $6547963.50   | 1.17%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                   | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $6705400.00   | 1.19%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                | DoorDash, Inc.                                | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   7555000 | PA      | $7222580.00   | 1.29%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                            | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |   2133000 | PA      | $2849688.00   | 0.51%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                    | Etsy, Inc.                                    | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4786860.00   | 0.85%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                             | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16130 | NS      | $2489342.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                   | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2808437.50   | 0.50%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Galaxy Digital Holdings LP                    | Galaxy Digital Holdings LP                    | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6451000 | PA      | $5554311.00   | 0.99%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                      | Guidewire Software, Inc.                      | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   7335000 | PA      | $7229559.38   | 1.29%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                   | CUSIP: 40637HAJ8<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   6570000 | PA      | $6484590.00   | 1.16%             | 2032-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Hercules Capital, Inc.                        | Hercules Capital, Inc.                        | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3351110.00   | 0.60%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                | Hewlett Packard Enterprise Co.                | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     35010 | NS      | $2682466.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                           | Crescent Energy Co.                           | CUSIP: 44952JAA2<br>LEI: 254900FBNP5A21Q39U97 | Long             | DBT              | CORP              | US        |   3852000 | PA      | $4441356.00   | 0.79%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                    | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $420281.25    | 0.07%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                   | Ionis Pharmaceuticals, Inc.                   | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2790721.88   | 0.50%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IREN Ltd.                                     | IREN Ltd.                                     | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   1700000 | PA      | $1476875.00   | 0.26%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                   | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   5074000 | PA      | $5041019.00   | 0.90%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp.                               | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3501387.50   | 0.62%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                               | KKR & Co., Inc., Series D                     | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     97995 | NS      | $4349018.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                          | Liberty Energy, Inc.                          | CUSIP: 53115LAA2<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |   3086000 | PA      | $3720173.00   | 0.66%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Energy, Inc.                          | Liberty Energy, Inc.                          | CUSIP: 53115LAC8<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |   2014000 | PA      | $2274309.50   | 0.41%             | 2032-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One Corp. | Liberty Media Corp.-Liberty Formula One Corp. | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5410000 | PA      | $6332405.00   | 1.13%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.               | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3397000 | PA      | $5331931.20   | 0.95%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.               | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5897000 | PA      | $6581052.00   | 1.17%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                       | Lumentum Holdings, Inc.                       | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   5637000 | PA      | $27626373.30  | 4.92%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                    | Lyft, Inc.                                    | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2362425.00   | 0.42%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                                     | MKS, Inc.                                     | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   3629000 | PA      | $7147315.50   | 1.27%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp.                            | MP Materials Corp.                            | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $3554437.50   | 0.63%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                           | CUSIP: 565788AF3<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3942500.00   | 0.70%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                   | CUSIP: 589889AB0<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $3012246.09   | 0.54%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                                | Strategy, Inc.                                | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3635152.50   | 0.65%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                                | Strategy, Inc.                                | CUSIP: 594972AU5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6280000 | PA      | $5778385.00   | 1.03%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                    | Microchip Technology, Inc.                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     51514 | NS      | $4052606.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                    | Microchip Technology, Inc.                    | CUSIP: 595017BM5<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   2524000 | PA      | $2888087.00   | 0.51%             | 2030-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc.                     | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   3833000 | PA      | $3806169.00   | 0.68%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                   | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $3231825.00   | 0.58%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                | NCL Corp. Ltd.                                | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5385000 | PA      | $5046674.45   | 0.90%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Nebius Group NV                               | Nebius Group NV                               | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   1787000 | PA      | $2314701.10   | 0.41%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Nebius Group NV                               | Nebius Group NV                               | CUSIP: 63954QAJ5<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   2615000 | PA      | $2910233.50   | 0.52%             | 2031-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                          | NextEra Energy, Inc.                          | CUSIP: 65339F655<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    246482 | NS      | $12945234.64  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                     | Nova Ltd.                                     | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   3096000 | PA      | $5339052.00   | 0.95%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                 | Nutanix, Inc.                                 | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   3409000 | PA      | $3166279.20   | 0.56%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                             | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   6194000 | PA      | $6631915.80   | 1.18%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Oddity Finance LLC                            | Oddity Finance LLC                            | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1400000.00   | 0.25%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp., Series D                        | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |    252261 | NS      | $12277542.87  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Capital Funding, Inc.                     | PPL Capital Funding, Inc.                     | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   6130000 | PA      | $7069422.50   | 1.26%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                      | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $3420890.00   | 0.61%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                               | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $8139168.75   | 1.45%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                           | Post Holdings, Inc.                           | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4930000 | PA      | $5521600.00   | 0.98%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Putnam Short Term Investment Fund             | Putnam Short Term Investment Fund, Class P    | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |  11759117 | NS      | $11759117.21  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                | Repligen Corp.                                | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   4785000 | PA      | $4737150.00   | 0.84%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Revolution Medicines, Inc.                    | Revolution Medicines, Inc.                    | CUSIP: 76155XAA8<br>LEI: 549300JU3X0LBCQ65892 | Long             | DBT              | CORP              | US        |   4083000 | PA      | $4557573.50   | 0.81%             | 2033-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                                  | Rubrik, Inc.                                  | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1674494.25   | 0.30%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                            | Seagate HDD Cayman                            | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2114000 | PA      | $17225400.50  | 3.07%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                 | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   2911000 | PA      | $3898556.75   | 0.69%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QXO, Inc.                                     | QXO, Inc.                                     | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54850 | NS      | $3103413.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                               | Snowflake, Inc.                               | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $6209402.00   | 1.11%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                       | SoFi Technologies, Inc.                       | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |       210 | PA      | $213.89       | 0.00%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                            | Southern Co. (The)                            | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5720000 | PA      | $6394482.27   | 1.14%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                         | Spectrum Brands, Inc.                         | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   5119000 | PA      | $5233921.55   | 0.93%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   2584000 | PA      | $5024588.00   | 0.89%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   4542000 | PA      | $6210276.60   | 1.11%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                       | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $2412946.50   | 0.43%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc., Series 2028          | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $4339966.25   | 0.77%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc.                       | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2713000 | PA      | $2970870.65   | 0.53%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                                 | Wayfair, Inc.                                 | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $2362932.00   | 0.42%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                              | Welltower OP LLC                              | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $6770577.50   | 1.21%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                              | Welltower OP LLC                              | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $6620060.00   | 1.18%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                         | Western Digital Corp.                         | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $20289645.75  | 3.61%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                              | WisdomTree, Inc.                              | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   3851000 | PA      | $4532627.00   | 0.81%             | 2030-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                             | Barclays Bank plc                             | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   6095000 | PA      | $6323562.50   | 1.13%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                        | CyberArk Software Ltd.                        | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   4900000 | PA      | $5346880.00   | 0.95%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                          | Viking Holdings Ltd.                          | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     22115 | NS      | $1811439.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Putnam Convertible Securities Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer