# EDGAR Filing Document

**Accession Number:** 0000081247
**File Stem:** 0002071691-25-009339
**Filing Date:** 2025-12
**Character Count:** 48386
**Document Hash:** 1c45542890a72cc0860627fec18f765d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009339.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595237

**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:** 2025-10-31

**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:** $533082716.09

**Total Liabilities:** $1377489.04

**Net Assets:** $531705227.05

**Cash Not Reported:** $713.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12.62000000 | **1-Year:** -7803.79000000 | **5-Year:** -10394.66000000 | **10-Year:** -136.40000000 | **30-Year:** 0.00000000

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

- **3-Month:** -149.33000000 | **1-Year:** -19073.34000000 | **5-Year:** -68668.72000000 | **10-Year:** -5002.10000000 | **30-Year:** -3.93000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153039 | 1.17%                | 3.19%                | 2.21%                |
| Class ID C000015008 | 1.21%                | 3.16%                | 2.24%                |
| Class ID C000015004 | 1.14%                | 3.16%                | 2.21%                |
| Class ID C000015003 | 1.09%                | 3.13%                | 2.14%                |
| Class ID C000015007 | 1.15%                | 3.11%                | 2.21%                |
| Class ID C000202780 | 1.18%                | 3.16%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1252024.27              | $3895088.90                                |
| Month 2  | $4386688.54              | $11632242.70                               |
| Month 3  | $-1274244.77             | $12341372.31                               |

### 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        |   5849000 | PA      | $6039092.50   | 1.14%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                 | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   5206000 | PA      | $5219015.00   | 0.98%             | 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      | $6363500.00   | 1.20%             | 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      | $1844626.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                | Apollo Global Management, Inc.                | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     73959 | NS      | $4832481.06   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                           | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   5755000 | PA      | $8051245.00   | 1.51%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                   | Avnet, Inc.                                   | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   3708000 | PA      | $3663504.00   | 0.69%             | 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      | $1315671.00   | 0.25%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    817000 | PA      | $846820.50    | 0.16%             | 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      | $3799358.50   | 0.71%             | 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      | $5654255.00   | 1.06%             | 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        |   1915000 | PA      | $3390507.50   | 0.64%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                         | Shift4 Payments, Inc.                         | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5765000 | PA      | $5678525.00   | 1.07%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                                | Strategy, Inc.                                | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  11270000 | PA      | $11129125.00  | 2.09%             | 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        |    400000 | PA      | $4908500.00   | 0.92%             | 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      | $3979235.00   | 0.75%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp.                            | MP Materials Corp.                            | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $3407062.50   | 0.64%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                 | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |    711000 | PA      | $722731.50    | 0.14%             | 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        |     96215 | NS      | $6502209.70   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                             | Barclays Bank plc                             | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   6095000 | PA      | $6896126.80   | 1.30%             | 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        |   4853000 | PA      | $4772925.50   | 0.90%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Snowflake, Inc.                               | Snowflake, Inc.                               | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   4618000 | PA      | $8293928.00   | 1.56%             | 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      | $9861020.00   | 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        |    660800 | NS      | $660800.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                              | WisdomTree, Inc.                              | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   3851000 | PA      | $3954977.00   | 0.74%             | 2030-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.               | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5402000 | PA      | $5750429.00   | 1.08%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                          | Meritage Homes Corp.                          | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   5716000 | PA      | $5722213.12   | 1.08%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                   | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $3397705.00   | 0.64%             | 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      | $6959082.50   | 1.31%             | 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        |   2922000 | PA      | $2642949.00   | 0.50%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile, Inc.                         | AST SpaceMobile, Inc.                         | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1517985.25   | 0.29%             | 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              | KY        |   3041000 | PA      | $3003747.75   | 0.56%             | 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        |   3714000 | PA      | $5255310.00   | 0.99%             | 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      | $4935060.00   | 0.93%             | 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        |     42514 | NS      | $2461560.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.                    | Microchip Technology, Inc.                    | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   3384000 | PA      | $3301092.00   | 0.62%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc., Series 2028          | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $6592420.00   | 1.24%             | 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        |   3080000 | PA      | $2879800.00   | 0.54%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                   | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   4927000 | PA      | $6474078.00   | 1.22%             | 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        |     86970 | NS      | $4263269.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                       | Burlington Stores, Inc.                       | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $4420805.00   | 0.83%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                          | Viking Holdings Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     22115 | NS      | $1345697.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                  | Rubrik, Inc.                                  | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1806018.50   | 0.34%             | 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        |   2927000 | PA      | $4422404.30   | 0.83%             | 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      | $2753214.54   | 0.52%             | 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      | $2952352.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                             | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   3159000 | PA      | $4987271.25   | 0.94%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                        | ON Semiconductor Corp.                        | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   4339000 | PA      | $4037439.50   | 0.76%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Nebius Group NV                               | Nebius Group NV                               | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   1579000 | PA      | $2014014.50   | 0.38%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Strategy, Inc.                                | Strategy, Inc.                                | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    829000 | PA      | $1140289.50   | 0.21%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                | DoorDash, Inc.                                | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   6840000 | PA      | $7568460.00   | 1.42%             | 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      | $5427930.00   | 1.02%             | 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      | $5972738.75   | 1.12%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repligen Corp.                                | Repligen Corp.                                | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4348482.50   | 0.82%             | 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      | $2831275.50   | 0.53%             | 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      | $3380608.00   | 0.64%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                         | Core Scientific, Inc.                         | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $3452256.25   | 0.65%             | 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        |   5919000 | PA      | $6611523.00   | 1.24%             | 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        |   4055000 | PA      | $4229365.00   | 0.80%             | 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      | $5255001.00   | 0.99%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp.                            | CUSIP: 093712AM9<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $13712678.00  | 2.58%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp.                       | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2566471.50   | 0.48%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   2584000 | PA      | $3850160.00   | 0.72%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                                  | Dexcom, Inc.                                  | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2668785.00   | 0.50%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc.                     | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $3128615.00   | 0.59%             | 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      | $2476192.50   | 0.47%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Parsons Corp.                                 | Parsons Corp.                                 | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3825007.50   | 0.72%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                              | CMS Energy Corp.                              | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $6140925.00   | 1.15%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                 | Datadog, Inc.                                 | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   5097000 | PA      | $5418111.00   | 1.02%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                      | Guidewire Software, Inc.                      | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   8240000 | PA      | $9735560.00   | 1.83%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                      | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $4895362.50   | 0.92%             | 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      | $2281999.00   | 0.43%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Putnam Funds Trust                            | Putnam Short Term Investment Fund, Class P    | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |   6496342 | NS      | $6496342.39   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                   | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $3320462.50   | 0.62%             | 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      | $1772500.00   | 0.33%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                           | CUSIP: 565788AE6<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5418000.00   | 1.02%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings, Inc.                       | Lumentum Holdings, Inc.                       | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  10262000 | PA      | $13622805.00  | 2.56%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                         | Axon Enterprise, Inc.                         | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $3603093.75   | 0.68%             | 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        |   4405000 | PA      | $4460503.00   | 0.84%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                    | Etsy, Inc.                                    | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3787852.50   | 0.71%             | 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      | $11171322.50  | 2.10%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                 | Nutanix, Inc.                                 | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   4934000 | PA      | $5448122.80   | 1.02%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                  | JD.com, Inc.                                  | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |   2395000 | PA      | $2538700.00   | 0.48%             | 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      | $6156075.60   | 1.16%             | 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      | $4403000.00   | 0.83%             | 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      | $11087312.64  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate HDD Cayman                            | Seagate HDD Cayman                            | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   5279000 | PA      | $16535807.63  | 3.11%             | 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      | $5725650.00   | 1.08%             | 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        |   1419000 | PA      | $2007175.50   | 0.38%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                         | Coinbase Global, Inc.                         | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $4538846.25   | 0.85%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                         | Spectrum Brands, Inc.                         | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   5119000 | PA      | $4777306.75   | 0.90%             | 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      | $5189793.75   | 0.98%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc.                     | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $2728652.50   | 0.51%             | 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      | $2867641.00   | 0.54%             | 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      | $4357578.00   | 0.82%             | 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      | $2802618.00   | 0.53%             | 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      | $298.99       | 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      | $3506750.00   | 0.66%             | 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      | $4709940.50   | 0.89%             | 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        |   4845000 | PA      | $6211290.00   | 1.17%             | 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        |   2485000 | PA      | $2455490.63   | 0.46%             | 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      | $5676520.00   | 1.07%             | 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      | $1538425.00   | 0.29%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vertex, Inc.                                  | Vertex, Inc.                                  | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   3276000 | PA      | $3271905.00   | 0.62%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                         | Affirm Holdings, Inc.                         | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5019000 | PA      | $5460672.00   | 1.03%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                           | Ascendis Pharma A/S                           | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   3529000 | PA      | $4855021.75   | 0.91%             | 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      | $4657064.97   | 0.88%             | 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        |     57575 | NS      | $2939203.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                         | Ares Management Corp., Series B               | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     86907 | NS      | $4109832.03   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                              | Cloudflare, Inc.                              | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   4608000 | PA      | $5775812.35   | 1.09%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                                 | Wayfair, Inc.                                 | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $9170500.97   | 1.72%             | 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      | $3381142.50   | 0.64%             | 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        |   1480000 | PA      | $2357566.00   | 0.44%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer