# EDGAR Filing Document

**Accession Number:** 0000081247
**File Stem:** 0001752724-25-153730
**Filing Date:** 2025-6
**Character Count:** 42092
**Document Hash:** 900a0e339d3528613a3610ed61073de1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153730.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**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:** 251068691

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $487085775.85

**Total Liabilities:** $3091561.47

**Net Assets:** $483994214.38

**Cash Not Reported:** $37487.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 65.23000000 | **1-Year:** 977.67000000 | **5-Year:** 304.22000000 | **10-Year:** 2.10000000 | **30-Year:** 0.00000000

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

- **3-Month:** 103.70000000 | **1-Year:** 2109.19000000 | **5-Year:** 1771.14000000 | **10-Year:** 476.76000000 | **30-Year:** 0.87000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153039 | -2.79%               | -3.28%               | 1.78%                |
| Class ID C000015008 | -2.76%               | -3.31%               | 1.79%                |
| Class ID C000015004 | -2.80%               | -3.33%               | 1.78%                |
| Class ID C000015003 | -2.87%               | -3.41%               | 1.71%                |
| Class ID C000015007 | -2.82%               | -3.35%               | 1.76%                |
| Class ID C000202780 | -2.80%               | -3.30%               | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9105409.50              | $-24519377.33                              |
| Month 2  | $5327825.57              | $-23046116.48                              |
| Month 3  | $-2604490.07             | $10196263.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wolfspeed, Inc.                        | Wolfspeed, Inc.                               | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   7515000 | PA      | $2183107.50   | 0.45%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                      | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16130 | NS      | $1703811.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.         | Apollo Global Management, Inc.                | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    134364 | NS      | $9690331.68   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                 | Integer Holdings Corp.                        | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $5007920.00   | 1.03%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                | Lumentum Holdings, Inc.                       | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   6480000 | PA      | $6001761.68   | 1.24%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                       | Welltower OP LLC                              | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   4970000 | PA      | $8106070.00   | 1.67%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                  | Shift4 Payments, Inc.                         | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5765000 | PA      | $5863005.00   | 1.21%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                    | MicroStrategy, Inc.                           | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  10680000 | PA      | $12002184.00  | 2.48%             | 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        |    475000 | PA      | $2070238.52   | 0.43%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.         | Hewlett Packard Enterprise Co.                | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     74625 | NS      | $3746175.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                      | Barclays Bank plc, Series MSFT                | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   5270000 | PA      | $5420458.50   | 1.12%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MARA Holdings, Inc.                    | MARA Holdings, Inc.                           | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   3259000 | PA      | $2582200.67   | 0.53%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shake Shack, Inc.                      | Shake Shack, Inc.                             | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6391125.00   | 1.32%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.          | BioMarin Pharmaceutical, Inc.                 | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   5330000 | PA      | $4971557.50   | 1.03%             | 2027-05-15      | Fixed         | 1.25%                 | 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      | $9150025.60   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                         | Carnival Corp.                                | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1630000 | PA      | $2610445.00   | 0.54%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                   | Meritage Homes Corp.                          | CUSIP: 59001ABE1<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   5716000 | PA      | $5564526.00   | 1.15%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.        | Live Nation Entertainment, Inc.               | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5402000 | PA      | $5599173.00   | 1.16%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                             | Snap, Inc.                                    | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2828812.53   | 0.58%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.            | Merit Medical Systems, Inc.                   | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $3590532.50   | 0.74%             | 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      | $6997395.00   | 1.45%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                  | Global Payments, Inc.                         | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3577000 | PA      | $3187107.00   | 0.66%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.             | Microchip Technology, Inc.                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     28284 | NS      | $1342358.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas, Inc.               | Northern Oil & Gas, Inc.                      | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3288843.00   | 0.68%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                            | Itron, Inc.                                   | CUSIP: 465741AP1<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   6309000 | PA      | $6901033.66   | 1.43%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                | Uber Technologies, Inc., Series 2028          | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6155000 | PA      | $8096902.50   | 1.67%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                             | Etsy, Inc.                                    | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   6345000 | PA      | $5420216.25   | 1.12%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Putnam Cash Collateral Pool LLC        | Putnam Cash Collateral Pool LLC               | CUSIP: 99311N9A5<br>LEI: 5493005HRIV7IFMKD774 | Long             | STIV             | PF                | US        |   2399500 | NS      | $2399500.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.            | Halozyme Therapeutics, Inc.                   | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   4927000 | PA      | $6167468.18   | 1.27%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                | Burlington Stores, Inc.                       | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $3549360.00   | 0.73%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.              | Peloton Interactive, Inc.                     | CUSIP: 70614WAC4<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $2575255.61   | 0.53%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                   | Viking Holdings Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     30930 | NS      | $1269057.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment, Inc.        | Live Nation Entertainment, Inc.               | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   4112000 | PA      | $5793808.00   | 1.20%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                  | Spectrum Brands, Inc.                         | CUSIP: 84762LAY1<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   5119000 | PA      | $4758243.24   | 0.98%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.             | Alibaba Group Holding Ltd.                    | CUSIP: 01609WBF8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1915000 | PA      | $2518703.75   | 0.52%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                        | Albemarle Corp.                               | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     66750 | NS      | $2044552.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                 | ON Semiconductor Corp.                        | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   7484000 | PA      | $6486757.00   | 1.34%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                    | MicroStrategy, Inc.                           | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   3484000 | PA      | $6144034.00   | 1.27%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                    | Post Holdings, Inc.                           | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4930000 | PA      | $5817739.13   | 1.20%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Repligen Corp.                         | Repligen Corp.                                | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4190658.57   | 0.87%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                          | HubSpot, Inc.                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2795 | NS      | $1709142.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital, Inc.                 | Hercules Capital, Inc.                        | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2708610.00   | 0.56%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                  | MKS Instruments, Inc.                         | CUSIP: 55306NAA2<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   4729000 | PA      | $4078438.42   | 0.84%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                  | Core Scientific, Inc.                         | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2305359.49   | 0.48%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies, Inc.               | Tyler Technologies, Inc.                      | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $8004662.50   | 1.65%             | 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        |   4660000 | PA      | $6712258.08   | 1.39%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                | Progress Software Corp.                       | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   5288000 | PA      | $6023477.73   | 1.24%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                           | Dexcom, Inc.                                  | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4038174.84   | 0.83%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.          | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   3678000 | PA      | $4225887.50   | 0.87%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                | Nabors Industries, Inc.                       | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $1222795.00   | 0.25%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Parsons Corp.                          | Parsons Corp.                                 | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3542355.00   | 0.73%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics, Inc.             | Sarepta Therapeutics, Inc.                    | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2388458.01   | 0.49%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                      | OSI Systems, Inc.                             | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   5879000 | PA      | $7481049.19   | 1.55%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                       | CMS Energy Corp.                              | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $6168775.00   | 1.27%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Innoviva, Inc.                         | Innoviva, Inc.                                | CUSIP: 45781MAB7<br>LEI: 549300ACOX4QTBES6535 | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3709475.00   | 0.77%             | 2025-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                             | PG&E Corp., Series A                          | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    162270 | NS      | $7057122.30   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                          | Datadog, Inc.                                 | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   9372000 | PA      | $8472124.36   | 1.75%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                       | NRG Energy, Inc.                              | CUSIP: 629377CG5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $7268937.50   | 1.50%             | 2048-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.               | Guidewire Software, Inc.                      | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |  10055000 | PA      | $11080610.00  | 2.29%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Bentley Systems, Inc.                  | Bentley Systems, Inc.                         | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   5034000 | PA      | $4608111.12   | 0.95%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.               | Patrick Industries, Inc.                      | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $4455072.13   | 0.92%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Vertex, Inc.                           | Vertex, Inc.                                  | CUSIP: 92538JAA4<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   4111000 | PA      | $5372663.56   | 1.11%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Putnam Funds Trust                     | Putnam Short Term Investment Fund, Class P    | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |  14934051 | NS      | $14934051.43  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                            | Fluor Corp.                                   | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2712118.75   | 0.56%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                  | Axon Enterprise, Inc.                         | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $6228513.53   | 1.29%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                   | Exact Sciences Corp.                          | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $5377560.00   | 1.11%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.  | NextEra Energy Capital Holdings, Inc.         | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2275630.00   | 0.47%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.               | Palo Alto Networks, Inc.                      | CUSIP: 697435AF2<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |    505000 | PA      | $1886832.14   | 0.39%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                          | Nutanix, Inc.                                 | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   6169000 | PA      | $6673993.11   | 1.38%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| DraftKings Holdings, Inc.              | DraftKings Holdings, Inc.                     | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |   2152000 | PA      | $1898796.33   | 0.39%             | 2028-03-15      | 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        |   6353000 | PA      | $6617284.80   | 1.37%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                   | NextEra Energy, Inc.                          | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    245655 | NS      | $9457717.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                       | Boeing Co. (The)                              | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    196992 | NS      | $12091368.96  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate HDD Cayman                     | Seagate HDD Cayman                            | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   7989000 | PA      | $10121064.38  | 2.09%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                     | Southern Co. (The)                            | CUSIP: 842587DY0<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5720000 | PA      | $6359210.00   | 1.31%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                  | Coinbase Global, Inc.                         | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4740000 | PA      | $4732890.00   | 0.98%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                        | Snowflake, Inc.                               | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   5358000 | PA      | $6582303.00   | 1.36%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.                 | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       800 | NS      | $4079424.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                   | Unity Software, Inc.                          | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2796290.00   | 0.58%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                 | Chart Industries, Inc., Series B              | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |     24590 | NS      | $1301302.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                | SoFi Technologies, Inc.                       | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |       210 | PA      | $211.79       | 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        |   7435000 | PA      | $5966587.50   | 1.23%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| JD.com, Inc.                           | JD.com, Inc.                                  | CUSIP: 47215PAH9<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |   2640000 | PA      | $2779524.00   | 0.57%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One Corp. | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5340000 | PA      | $6498289.95   | 1.34%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                | Rivian Automotive, Inc.                       | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3562650.00   | 0.74%             | 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      | $5097790.00   | 1.05%             | 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      | $1114510.00   | 0.23%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.             | Microchip Technology, Inc.                    | CUSIP: 595017BF0<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   3384000 | PA      | $3188693.12   | 0.66%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                  | Affirm Holdings, Inc.                         | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3154000 | PA      | $2852380.52   | 0.59%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Impinj, Inc.                           | Impinj, Inc.                                  | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $2294132.66   | 0.47%             | 2027-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Spotify USA, Inc.                      | Spotify USA, Inc.                             | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $3960607.00   | 0.82%             | 2026-03-15      | 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        |   4059000 | PA      | $5060189.12   | 1.05%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Box, Inc.                              | Box, Inc.                                     | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   4661000 | PA      | $4579432.50   | 0.95%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Okta, Inc.                             | Okta, Inc.                                    | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   4221000 | PA      | $4066933.50   | 0.84%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp.                  | Ares Management Corp., Series B               | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    102642 | NS      | $5067435.54   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                            | Block, Inc.                                   | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2674417.50   | 0.55%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                          | Wayfair, Inc.                                 | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   6860000 | PA      | $6393520.00   | 1.32%             | 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        |   1940000 | PA      | $3078295.00   | 0.64%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings, Inc.                | Lantheus Holdings, Inc.                       | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $4140090.01   | 0.86%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer