0001752724-23-141307.txt : 20230623
0001752724-23-141307.hdr.sgml : 20230623
20230623142158
ACCESSION NUMBER: 0001752724-23-141307
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230623
DATE AS OF CHANGE: 20230623
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin Investors Securities Trust
CENTRAL INDEX KEY: 0000809707
IRS NUMBER: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04986
FILM NUMBER: 231036983
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2200
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN INVESTORS SECURITIES TRUST
DATE OF NAME CHANGE: 19920703
0000809707
S000006851
FRANKLIN CONVERTIBLE SECURITIES FUND
C000018511
Class A
FISCX
C000018512
Class C
FROTX
C000064442
Advisor Class
FCSZX
C000141439
Class R6
FCSKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809707
XXXXXXXX
S000006851
C000064442
C000018512
C000018511
C000141439
Franklin Investors Securities Trust
811-04986
0000809707
549300XUGIR9DEQFV548
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Convertible Securities Fund
S000006851
549300BRH1RGTXGVLY98
2023-10-31
2023-04-30
N
2877423883.78
3283501.56
2874140382.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404KAB2
12500000.00000000
PA
USD
12578125.00000000
0.437630850525
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
1.75000000
N
N
N
N
Y
Envestnet, Inc.
Envestnet, Inc.
USD
XXXX
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
02557T307
600000.00000000
NS
USD
30504000.00000000
1.061326029469
Long
EP
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
457756500
34000.00000000
NS
USD
34000.00000000
0.001182962398
Long
STIV
RF
US
N
1
N
N
Jazz Investments I Ltd.
N/A
Jazz Investments I Ltd.
472145AF8
35000000.00000000
PA
USD
38193750.00000000
1.328875591334
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.00000000
N
N
N
N
Y
Jazz Pharmaceuticals plc
Jazz Pharmaceuticals plc
USD
XXXX
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826HAA7
30000000.00000000
PA
USD
34200000.00000000
1.189921000782
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.12500000
N
N
N
N
N
Integer Holdings Corp.
Integer Holdings Corp.
USD
XXXX
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc.
82452JAD1
35000000.00000000
PA
USD
31325000.00000000
1.089891092090
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.50000000
N
N
N
N
Y
Shift4 Payments, Inc.
Shift4 Payments, Inc.
USD
XXXX
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954MAH4
31500000.00000000
PA
USD
32130000.00000000
1.117899466524
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
Y
Zillow Group, Inc.
Zillow Group, Inc.
USD
XXXX
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp.
530307AE7
62000000.00000000
PA
USD
61566000.00000000
2.142066559478
Long
DBT
CORP
US
N
2
2053-03-31
Fixed
3.12500000
N
N
N
N
N
Charter Communications, Inc.
Charter Communications, Inc.
USD
XXXX
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857LAN8
19000000.00000000
PA
USD
28414346.10000000
0.988620676838
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
Booking Holdings, Inc.
Booking Holdings, Inc.
USD
XXXX
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017AB2
53000000.00000000
PA
USD
59956250.00000000
2.086058508864
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
Y
Burlington Stores, Inc.
Burlington Stores, Inc.
USD
XXXX
N
N
N
2020 Cash Mandatory Exchangeable Trust
N/A
2020 Cash Mandatory Exchangeable Trust
901375105
48000.00000000
NS
USD
56018880.00000000
1.949065548312
Long
EP
CORP
US
N
2
N
N
N
BILL Holdings, Inc.
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043AB6
37500000.00000000
PA
USD
34425000.00000000
1.197749428419
Long
DBT
CORP
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
BILL Holdings, Inc.
BILL Holdings, Inc.
USD
XXXX
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304AC6
55000000.00000000
PA
USD
52195000.00000000
1.816021246661
Long
DBT
CORP
KY
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
PDD Holdings, Inc.
PDD Holdings, Inc.
USD
XXXX
N
N
N
Jazz Investments I Ltd.
N/A
Jazz Investments I Ltd.
472145AD3
34750000.00000000
PA
USD
33327867.37000000
1.159576879966
Long
DBT
CORP
BM
N
2
2024-08-15
Fixed
1.50000000
N
N
N
N
Y
Jazz Pharmaceuticals plc
Jazz Pharmaceuticals plc
USD
XXXX
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
554360.00000000
NS
USD
42480606.80000000
1.478028250213
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366JAD3
48000000.00000000
PA
USD
58680000.00000000
2.041653927658
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.50000000
N
N
N
N
Y
PTC Therapeutics, Inc.
PTC Therapeutics, Inc.
USD
XXXX
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637AD6
22500000.00000000
PA
USD
21285000.00000000
0.740569254434
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.12500000
N
N
N
N
Y
Splunk, Inc.
Splunk, Inc.
USD
XXXX
N
N
N
Mirum Pharmaceuticals, Inc.
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749AA9
16500000.00000000
PA
USD
18884250.00000000
0.657039931550
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
Y
Mirum Pharmaceuticals, Inc.
Mirum Pharmaceuticals, Inc.
USD
XXXX
N
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239BAB5
9500000.00000000
PA
USD
9612301.21000000
0.334440908643
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.12500000
N
N
N
N
Y
Blackline, Inc.
Blackline, Inc.
USD
XXXX
N
N
N
Intercept Pharmaceuticals, Inc.
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc.
45845PAB4
21000000.00000000
PA
USD
17624148.36000000
0.613197200423
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
2.00000000
N
N
N
N
Y
Intercept Pharmaceuticals, Inc.
Intercept Pharmaceuticals, Inc.
USD
XXXX
N
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330AB5
27000000.00000000
PA
USD
32940000.00000000
1.146081806016
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.75000000
N
N
N
N
Y
Revance Therapeutics, Inc.
Revance Therapeutics, Inc.
USD
XXXX
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437EAB8
19000000.00000000
PA
USD
15382779.05000000
0.535213211754
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.50000000
N
N
N
N
Y
Accolade, Inc.
Accolade, Inc.
USD
XXXX
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573AD2
37500000.00000000
PA
USD
58331250.00000000
2.029519864821
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.37500000
N
N
N
N
Y
HubSpot, Inc.
HubSpot, Inc.
USD
XXXX
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550AG0
20709000.00000000
PA
USD
20178331.88000000
0.702064937566
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.62500000
N
N
N
N
Y
Viavi Solutions, Inc.
Viavi Solutions, Inc.
USD
XXXX
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086AD3
21000000.00000000
PA
USD
21236247.90000000
0.738873022047
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.37500000
N
N
N
N
N
Chefs' Warehouse Inc. (The)
Chefs' Warehouse Inc. (The)
USD
XXXX
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879QAN9
48000000.00000000
PA
USD
43650000.00000000
1.518714961524
Long
DBT
CORP
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
Y
Vail Resorts, Inc.
Vail Resorts, Inc.
USD
XXXX
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915MAC1
66200000.00000000
PA
USD
54946000.00000000
1.911736821900
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
Y
Cloudflare, Inc.
Cloudflare, Inc.
USD
XXXX
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405YAB6
31000000.00000000
PA
USD
29914289.79000000
1.040808235222
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc.
USD
XXXX
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234AK9
45000000.00000000
PA
USD
34875000.00000000
1.213406283692
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.25000000
N
N
N
N
Y
Block, Inc.
Block, Inc.
USD
XXXX
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C140
430000.00000000
NS
USD
64452700.00000000
2.242503546407
Long
EP
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039AA3
27000000.00000000
PA
USD
32555250.00000000
1.132695194757
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.00000000
N
N
N
N
Y
Freshpet, Inc.
Freshpet, Inc.
USD
XXXX
N
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines Ltd.
46579RAA2
55000000.00000000
PA
USD
73122500.00000000
2.544151999406
Long
DBT
CORP
CA
N
2
2026-04-15
Fixed
2.50000000
N
N
N
N
Y
Ivanhoe Mines Ltd.
Ivanhoe Mines Ltd.
CAD
XXXX
N
N
N
KKR Group Co., Inc.
549300JOHU21WRN2Z451
KKR Group Co., Inc., Series C
48251W401
960000.00000000
NS
USD
61315200.00000000
2.133340472139
Long
EP
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049MAB6
9500000.00000000
PA
USD
6869687.50000000
0.239017117691
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.25000000
N
N
N
N
Y
NeoGenomics, Inc.
NeoGenomics, Inc.
USD
XXXX
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404KAF3
47500000.00000000
PA
USD
52060000.00000000
1.811324190079
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
2.62500000
N
N
N
N
N
Envestnet, Inc.
Envestnet, Inc.
USD
XXXX
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509VAA8
26000000.00000000
PA
USD
22483819.28000000
0.782279787691
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.75000000
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029LAA8
19000000.00000000
PA
USD
14373500.00000000
0.500097353939
Long
DBT
CORP
US
N
2
2026-02-01
None
0.00000000
N
N
N
N
Y
Repay Holdings Corp.
Repay Holdings Corp.
USD
XXXX
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAE5
48750000.00000000
PA
USD
40121250.00000000
1.395939121422
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Cable One, Inc.
Cable One, Inc.
USD
XXXX
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404KAE6
4900000.00000000
PA
USD
4569250.00000000
0.158977968796
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.75000000
N
N
N
N
Y
Envestnet, Inc.
Envestnet, Inc.
USD
XXXX
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAJ9
30000000.00000000
PA
USD
26242578.00000000
0.913058323885
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Uber Technologies, Inc.
Uber Technologies, Inc.
USD
XXXX
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026AK1
28000000.00000000
PA
USD
29303599.64000000
1.019560485676
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.75000000
N
N
N
N
Y
Oil States International, Inc.
Oil States International, Inc.
USD
XXXX
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435AD7
12000000.00000000
PA
USD
24588000.00000000
0.855490572141
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
0.75000000
N
N
N
N
Y
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
USD
XXXX
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024AB6
37500000.00000000
PA
USD
32133683.25000000
1.118027617884
Long
DBT
CORP
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
Y
Haemonetics Corp.
Haemonetics Corp.
USD
XXXX
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc.
55087PAB0
61000000.00000000
PA
USD
54351000.00000000
1.891034979927
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.50000000
N
N
N
N
Y
Lyft, Inc.
Lyft, Inc.
USD
XXXX
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967XAD5
24000000.00000000
PA
USD
32016000.00000000
1.113933063188
Long
DBT
CORP
US
N
2
2024-09-15
None
0.00000000
N
N
N
N
Y
RH
RH
USD
XXXX
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131MAB5
20000000.00000000
PA
USD
13510172.60000000
0.470059593594
Long
DBT
CORP
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
Y
Guardant Health, Inc.
Guardant Health, Inc.
USD
XXXX
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464CAA9
45000000.00000000
PA
USD
50850000.00000000
1.769224645899
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.50000000
N
N
N
N
Y
Axon Enterprise, Inc.
Axon Enterprise, Inc.
USD
XXXX
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc.
82452JAB5
36000000.00000000
PA
USD
39438000.00000000
1.372166796165
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Shift4 Payments, Inc.
Shift4 Payments, Inc.
USD
XXXX
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AS3
36000000.00000000
PA
USD
37882800.00000000
1.318056704340
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.50000000
N
N
N
N
N
Post Holdings, Inc.
Post Holdings, Inc.
USD
XXXX
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171VAA8
44000000.00000000
PA
USD
42526000.00000000
1.479607616352
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
1.25000000
N
N
N
N
Y
Guidewire Software, Inc.
Guidewire Software, Inc.
USD
XXXX
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
92940WAB5
34800000.00000000
PA
USD
34328611.73000000
1.194395790211
Long
DBT
CORP
IL
N
2
2023-07-01
None
0.00000000
N
N
N
N
Y
Wix.com Ltd.
Wix.com Ltd.
USD
XXXX
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139AAB1
22000000.00000000
PA
USD
29164568.18000000
1.014723162459
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.12500000
N
N
N
N
Y
Workiva, Inc.
Workiva, Inc.
USD
XXXX
N
N
N
Upwork, Inc.
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688FAB0
44000000.00000000
PA
USD
34892000.00000000
1.213997764891
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.25000000
N
N
N
N
N
Upwork, Inc.
Upwork, Inc.
USD
XXXX
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919AD4
49000000.00000000
PA
USD
58988141.87000000
2.052375111351
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.62500000
N
N
N
N
Y
Silicon Laboratories, Inc.
Silicon Laboratories, Inc.
USD
XXXX
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131AK3
63000000.00000000
PA
USD
69062374.08000000
2.402887990692
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.25000000
N
N
N
N
Y
DexCom, Inc.
DexCom, Inc.
USD
XXXX
N
N
N
Liberty Media Corp.
549300ZKUTPIBZLWLL89
Liberty Media Corp.
531229AN2
23000000.00000000
PA
USD
23345000.00000000
0.812242858574
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.75000000
N
N
N
N
Y
Liberty Media Corp-Liberty SiriusXM
Liberty Media Corp-Liberty SiriusXM
USD
XXXX
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc.
83304AAF3
41000000.00000000
PA
USD
29930000.00000000
1.041354840743
Long
DBT
CORP
US
N
2
2027-05-01
None
0.00000000
N
N
N
N
N
Snap, Inc.
Snap, Inc.
USD
XXXX
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
92940WAD1
15400000.00000000
PA
USD
13451900.00000000
0.468032114339
Long
DBT
CORP
IL
N
2
2025-08-15
None
0.00000000
N
N
N
N
Y
Wix.com Ltd.
Wix.com Ltd.
USD
XXXX
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852AC6
35000000.00000000
PA
USD
26022500.00000000
0.905401147451
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
1.87500000
N
N
N
N
Y
Wolfspeed, Inc.
Wolfspeed, Inc.
USD
XXXX
N
N
N
RealReal, Inc. (The)
549300O00VUGT4H1PE90
RealReal, Inc. (The)
88339PAD3
30000000.00000000
PA
USD
11907000.00000000
0.414280390535
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.00000000
N
N
N
N
Y
RealReal, Inc. (The)
RealReal, Inc. (The)
USD
XXXX
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc.
83304AAH9
43000000.00000000
PA
USD
29777500.00000000
1.036048906455
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.12500000
N
N
N
N
Y
Snap, Inc.
Snap, Inc.
USD
XXXX
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125CAD1
44750000.00000000
PA
USD
60323000.00000000
2.098818845911
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.25000000
N
N
N
N
Y
Neurocrine Biosciences, Inc.
Neurocrine Biosciences, Inc.
USD
XXXX
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550AE5
40969000.00000000
PA
USD
40948515.50000000
1.424722179658
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
1.75000000
N
N
N
N
Y
Viavi Solutions, Inc.
Viavi Solutions, Inc.
USD
XXXX
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669AB5
46000000.00000000
PA
USD
38182778.86000000
1.328493872331
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.75000000
N
N
N
N
Y
Insmed, Inc.
Insmed, Inc.
USD
XXXX
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784PAK7
50000000.00000000
PA
USD
74875000.00000000
2.605126752443
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.37500000
N
N
N
N
Y
Insulet Corp.
Insulet Corp.
USD
XXXX
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419LAN1
60000000.00000000
PA
USD
50700000.00000000
1.764005694142
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.25000000
N
N
N
N
Y
Wayfair, Inc.
Wayfair, Inc.
USD
XXXX
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852AB8
29900000.00000000
PA
USD
21813246.00000000
0.758948523702
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.25000000
N
N
N
N
Y
Wolfspeed, Inc.
Wolfspeed, Inc.
USD
XXXX
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc., Series A
75524B203
250000.00000000
NS
USD
27622500.00000000
0.961069966202
Long
EP
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAG0
36250000.00000000
PA
USD
27966875.00000000
0.973051809612
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.12500000
N
N
N
N
Y
Cable One, Inc.
Cable One, Inc.
USD
XXXX
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
118591211.97100000
NS
USD
118591211.97000000
4.126145427816
Long
STIV
RF
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786AAL0
72500000.00000000
PA
USD
63931884.75000000
2.224382815310
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.12500000
N
N
N
N
Y
Etsy, Inc.
Etsy, Inc.
USD
XXXX
N
N
N
Aptiv plc
N/A
Aptiv plc, Series A
N/A
430000.00000000
NS
USD
48671700.00000000
1.693435028472
Long
EP
CORP
JE
N
1
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P121
450000.00000000
NS
USD
47713500.00000000
1.660096364644
Long
EP
CORP
US
N
1
N
N
N
BILL Holdings, Inc.
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043AD2
37000000.00000000
PA
USD
29304000.00000000
1.019574415407
Long
DBT
CORP
US
N
2
2027-04-01
None
0.00000000
N
N
N
N
N
BILL Holdings, Inc.
BILL Holdings, Inc.
USD
XXXX
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351PAD3
32500000.00000000
PA
USD
27096875.00000000
0.942781889417
Long
DBT
CORP
DK
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
Ascendis Pharma A/S
Ascendis Pharma A/S
USD
XXXX
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295AD7
53000000.00000000
PA
USD
47488000.00000000
1.652250540501
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.12500000
N
N
N
N
Y
Okta, Inc.
Okta, Inc.
USD
XXXX
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327AK5
25750000.00000000
PA
USD
25441526.59000000
0.885187332789
Long
DBT
CORP
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
Y
Illumina, Inc.
Illumina, Inc.
USD
XXXX
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234AJ2
24500000.00000000
PA
USD
20224750.00000000
0.703679963759
Long
DBT
CORP
US
N
2
2026-05-01
None
0.00000000
N
N
N
N
Y
Block, Inc.
Block, Inc.
USD
XXXX
N
N
N
2023-05-30
Franklin Investors Securities Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer