# EDGAR Filing Document

**Accession Number:** 0000081247
**File Stem:** 0002071691-26-007572
**Filing Date:** 2026-3
**Character Count:** 47947
**Document Hash:** 557cbc47289ba09612af4a55f8a72a89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007572.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26805971

**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:** 2026-01-31

**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:** $537973682.58

**Total Liabilities:** $12526430.85

**Net Assets:** $525447251.73

**Cash Not Reported:** $67507.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19.44000000 | **1-Year:** -6972.97000000 | **5-Year:** -7425.34000000 | **10-Year:** -36.75000000 | **30-Year:** 0.00000000

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

- **3-Month:** -76.22000000 | **1-Year:** -16605.40000000 | **5-Year:** -69053.51000000 | **10-Year:** -5219.60000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153039 | -1.97%               | -0.61%               | 4.76%                |
| Class ID C000015008 | -2.01%               | -0.59%               | 4.77%                |
| Class ID C000015004 | -2.01%               | -0.62%               | 4.73%                |
| Class ID C000015003 | -2.10%               | -0.68%               | 4.66%                |
| Class ID C000015007 | -2.06%               | -0.61%               | 4.69%                |
| Class ID C000202780 | -2.01%               | -0.58%               | 4.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8291176.19              | $-19411027.05                              |
| Month 2  | $7073017.05              | $-10603762.16                              |
| Month 3  | $-521479.47              | $24380856.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Itron, Inc.                                   | Itron, Inc.                                   | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   5074000 | PA      | $5403810.00   | 1.03%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                                | Strategy, Inc.                                | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3337057.50   | 0.64%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                 | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   5206000 | PA      | $4873319.32   | 0.93%             | 2028-09-15      | 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      | $6149000.00   | 1.17%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                             | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16130 | NS      | $2280782.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                        | BWX Technologies, Inc.                        | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2802852.00   | 0.53%             | 2030-11-01      | 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        |     80004 | NS      | $5549877.48   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                           | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   5755000 | PA      | $6782267.50   | 1.29%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                              | CUSIP: 18452BAD2<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   2834000 | PA      | $2373475.00   | 0.45%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                   | Avnet, Inc.                                   | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   3708000 | PA      | $4026888.00   | 0.77%             | 2030-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                      | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1102273.20   | 0.21%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   4542000 | PA      | $4283560.20   | 0.82%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Camtek Ltd.                                   | Camtek Ltd.                                   | CUSIP: 13469VAC2<br>LEI: 5493000H80W07HCKGS43 | Long             | DBT              | CORP              | IL        |   3031000 | PA      | $4527275.12   | 0.86%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                              | Welltower OP LLC                              | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $5900350.00   | 1.12%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                    | Alibaba Group Holding Ltd.                    | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   2235000 | PA      | $3921283.25   | 0.75%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                                | Strategy, Inc.                                | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6280000 | PA      | $5604900.00   | 1.07%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rocket Lab USA, Inc.                          | Rocket Lab USA, Inc.                          | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |    225000 | PA      | $3511968.75   | 0.67%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IREN Ltd.                                     | IREN Ltd.                                     | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   3770000 | PA      | $3487250.00   | 0.66%             | 2031-07-01      | 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      | $5197425.45   | 0.99%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp.                            | MP Materials Corp.                            | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $3208500.00   | 0.61%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                 | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   2611000 | PA      | $2943475.52   | 0.56%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                | Hewlett Packard Enterprise Co.                | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     80375 | NS      | $4868313.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                             | Barclays Bank plc                             | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   6095000 | PA      | $6283152.65   | 1.20%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                          | Boston Properties LP                          | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   5693000 | PA      | $5433968.50   | 1.03%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                               | Snowflake, Inc.                               | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   5418000 | PA      | $7354935.00   | 1.40%             | 2027-10-01      | 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      | $9743720.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Cash Collateral Pool LLC               | Putnam Cash Collateral Pool LLC               | CUSIP: 99311N9A5<br>LEI: 5493005HRIV7IFMKD774 | Long             | STIV             | PF                | US        |  11788650 | NS      | $11788650.00  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                              | WisdomTree, Inc.                              | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   3851000 | PA      | $4490266.00   | 0.85%             | 2030-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                         | Western Digital Corp.                         | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $7941259.24   | 1.51%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                   | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $3259770.00   | 0.62%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.                     | PPL Capital Funding, Inc.                     | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   6130000 | PA      | $6894717.50   | 1.31%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                           | CUSIP: 565788AF3<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $4410000.00   | 0.84%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile, Inc.                         | AST SpaceMobile, Inc.                         | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1943746.85   | 0.37%             | 2036-01-15      | Fixed         | 2.00%                 | 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      | $5567213.00   | 1.06%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                           | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   4754000 | PA      | $6055407.50   | 1.15%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                                     | MKS, Inc.                                     | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   4104000 | PA      | $6912953.42   | 1.32%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                    | Microchip Technology, Inc.                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     51514 | NS      | $3443195.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                    | Microchip Technology, Inc.                    | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   2199000 | PA      | $2265610.92   | 0.43%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                      | Guidewire Software, Inc.                      | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   8240000 | PA      | $7988680.00   | 1.52%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc., Series 2028          | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $5801558.72   | 1.10%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp.                               | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3993625.00   | 0.76%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Compass, Inc.                                 | Compass, Inc.                                 | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   4856000 | PA      | $5244494.71   | 1.00%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                   | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   4927000 | PA      | $6848530.00   | 1.30%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                               | KKR & Co., Inc., Series D                     | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    112565 | NS      | $5508931.10   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                          | Barrick Mining Corp.                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     25665 | NS      | $1175200.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                        | Bridgebio Pharma, Inc.                        | CUSIP: 10806XAK8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1362225.00   | 0.26%             | 2033-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                       | Burlington Stores, Inc.                       | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $4684572.50   | 0.89%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                   | Ionis Pharmaceuticals, Inc.                   | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2973876.57   | 0.57%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                          | Viking Holdings Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     22115 | NS      | $1595597.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                  | Rubrik, Inc.                                  | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1673100.00   | 0.32%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.               | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3397000 | PA      | $5007517.70   | 0.95%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                            | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |   2133000 | PA      | $2929675.50   | 0.56%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                               | Albemarle Corp.                               | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     66750 | NS      | $4628445.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                | DoorDash, Inc.                                | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   7555000 | PA      | $7577665.00   | 1.44%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                           | Post Holdings, Inc.                           | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4930000 | PA      | $5425465.00   | 1.03%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp.                          | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $4855523.75   | 0.92%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repligen Corp.                                | Repligen Corp.                                | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   4785000 | PA      | $5092966.19   | 0.97%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                    | Lyft, Inc.                                    | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   2423000 | PA      | $2555053.50   | 0.49%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hercules Capital, Inc.                        | Hercules Capital, Inc.                        | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3455039.00   | 0.66%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp.                            | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   5649000 | PA      | $6405966.00   | 1.22%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.               | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5897000 | PA      | $6256717.00   | 1.19%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                         | Core Scientific, Inc.                         | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $3164850.00   | 0.60%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                         | Coinbase Global, Inc.                         | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4909000 | PA      | $4172193.95   | 0.79%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies, Inc.                      | Tyler Technologies, Inc.                      | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4558987.50   | 0.87%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                  | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $5477188.50   | 1.04%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   2584000 | PA      | $3390208.00   | 0.65%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc.                     | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   3833000 | PA      | $4313754.48   | 0.82%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                 | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1962973.79   | 0.37%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Parsons Corp.                                 | Parsons Corp.                                 | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   3870000 | PA      | $4151669.59   | 0.79%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                               | CoreWeave, Inc.                               | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2671000 | PA      | $3086407.81   | 0.59%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                    | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $401718.75    | 0.08%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                              | CMS Energy Corp.                              | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $6026740.00   | 1.15%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.               | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |    924000 | PA      | $1039347.38   | 0.20%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                 | Nutanix, Inc.                                 | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   4934000 | PA      | $4497341.00   | 0.86%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                      | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $5784887.50   | 1.10%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Nebius Group NV                               | Nebius Group NV                               | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   1787000 | PA      | $1786106.50   | 0.34%             | 2030-09-15      | Fixed         | 1.00%                 | 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        |   9638626 | NS      | $9638626.30   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                   | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2583449.00   | 0.49%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Oddity Finance LLC                            | Oddity Finance LLC                            | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1667280.22   | 0.32%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                       | Lumentum Holdings, Inc.                       | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   7682000 | PA      | $17430000.77  | 3.32%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                    | Etsy, Inc.                                    | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4405386.33   | 0.84%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.         | NextEra Energy Capital Holdings, Inc.         | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   8905000 | PA      | $11852555.00  | 2.26%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                  | JD.com, Inc.                                  | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |   2395000 | PA      | $2418950.00   | 0.46%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                       | Digital Realty Trust LP                       | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   5823000 | PA      | $6030881.10   | 1.15%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                               | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $7182393.75   | 1.37%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                              | Boeing Co. (The)                              | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    171312 | NS      | $12800432.64  | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate HDD Cayman                            | Seagate HDD Cayman                            | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2934000 | PA      | $14565843.00  | 2.77%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                        | CyberArk Software Ltd.                        | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   4900000 | PA      | $5169500.00   | 0.98%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile, Inc.                         | AST SpaceMobile, Inc.                         | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   1789000 | PA      | $3250165.75   | 0.62%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                         | Spectrum Brands, Inc.                         | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   5119000 | PA      | $4959031.25   | 0.94%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                | NCL Corp. Ltd.                                | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5385000 | PA      | $5253758.66   | 1.00%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                             | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   6194000 | PA      | $6160552.40   | 1.17%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc.                     | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $2240332.36   | 0.43%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc.                       | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2713000 | PA      | $2706217.50   | 0.52%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Life360, Inc.                                 | Life360, Inc.                                 | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   3112000 | PA      | $3278157.80   | 0.62%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                       | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |   3068000 | PA      | $2586324.00   | 0.49%             | 2030-09-15      | 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      | $249.74       | 0.00%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                               | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3164375.00   | 0.60%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Box, Inc.                                     | Box, Inc.                                     | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   4661000 | PA      | $4409306.00   | 0.84%             | 2029-09-15      | Fixed         | 1.50%                 | 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      | $6337815.00   | 1.21%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                 | Datadog, Inc.                                 | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   5017000 | PA      | $4953033.25   | 0.94%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                       | Rivian Automotive, Inc.                       | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1427625.00   | 0.27%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                              | Welltower OP LLC                              | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $5829320.00   | 1.11%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Unity Software, Inc.                          | Unity Software, Inc.                          | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1329019.32   | 0.25%             | 2030-03-15      | 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        |   3529000 | PA      | $5225566.75   | 0.99%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Nova Ltd.                                     | Nova Ltd.                                     | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   3631000 | PA      | $5831494.97   | 1.11%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QXO, Inc.                                     | QXO, Inc.                                     | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67805 | NS      | $4295446.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                         | Ares Management Corp., Series B               | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     86907 | NS      | $4156761.81   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                              | Cloudflare, Inc.                              | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   4608000 | PA      | $4864204.06   | 0.93%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                                 | Wayfair, Inc.                                 | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   4630000 | PA      | $7935357.00   | 1.51%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                   | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $4688956.25   | 0.89%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                       | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $2928081.73   | 0.56%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer