0000869392-19-001883.txt : 20191218 0000869392-19-001883.hdr.sgml : 20191218 20191218121252 ACCESSION NUMBER: 0000869392-19-001883 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191218 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM CONVERTIBLE SECURITIES FUND CENTRAL INDEX KEY: 0000081247 IRS NUMBER: 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: 191291830 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 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 0000081247 S000005511 PUTNAM CONVERTIBLE SECURITIES FUND C000015003 Class C Shares C000015004 Class A Shares PCONX C000015005 Class B Shares PCNBX C000015006 Class M Shares PCNMX C000015007 Class R Shares PCVRX C000015008 Class Y Shares PCGYX C000153039 CLASS I C000202780 Class R6 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000081247 XXXXXXXX S000005511 C000202780 C000015008 C000015006 C000153039 C000015007 C000015003 C000015005 C000015004 Putnam Convertible Securities Fund 811-02280 0000081247 MFUGQW3FOQNH8167YS65 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Convertible Securities Fund S000005511 MFUGQW3FOQNH8167YS65 2019-10-31 2019-10-31 N 741128182.46 7300166.60 733828015.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180851.03 EUR USD N T-MOBILE US INC 549300QHIJYOHPACPG31 COMMON STOCK 872590104 29411 NS USD 2431113.26 0.331291965891 Long EC CORP US N 1 N N N GT ADVANCED TECHNOLOGIES INC CC3ZPVRUVFT7LNKH2Y90 COMMON STOCK 36191U205 552 NS USD 29664.48 0.004042429474 Long EC CORP US N 3 N N N STANLEY BLACK AND DECKER INC 549300DJ09SMTO561131 COMMON STOCK 854502101 26215 NS USD 3967115.95 0.540605682021 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 COMMON STOCK 42809H107 36549 NS USD 2403096.75 0.32747410811 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 COMMON STOCK 512807108 14635 NS USD 3966670.4 0.54054496616 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 COMMON STOCK 007903107 191635 NS USD 6502175.55 0.886062593615 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 COMMON STOCK 30231G102 27945 NS USD 1888243.65 0.257314194769 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 COMMON STOCK 036752103 12800 NS USD 3444224 0.469350300828 Long EC CORP US N 1 N N N INTELSAT SA 529900YI9I36GOXH4729 CONV. 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NOTE 87484JAF7 1788508 PA USD 1819806.89 0.247988200323 Long DBT CORP US Y 2 2022-04-03 Fixed 11 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 CUMULATIVE CONV PREF 075887208 241332 NS USD 14905347.77 2.031177257866 Long EP CORP US N 2 N N N CROWN CASTLE INTERNATIONAL CORP 54930012H97VSM0I2R19 CUMULATIVE CONV PREF 22822V309 11233 NS USD 13987893.25 1.906154159787 Long EP CORP US N 2 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 CUMULATIVE CONV PREF 816851406 115655 NS USD 13468024.75 1.835310789302 Long EP CORP US N 2 N N N QTS REALTY TRUST INC 5493006PA4CJK4OG2J54 CUMULATIVE CONV PREF 74736A301 55599 NS USD 7027764.36 0.957685480536 Long EP CORP US N 2 N N N REXNORD CORP 549300AM3633XDFU1Q85 CUMULATIVE CONV PREF 76169B201 54143 NS USD 3032960.75 0.413306753687 Long EP CORP US N 2 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 CUMULATIVE CONV PREF 34959J207 8125 NS USD 7353178.95 1.00203028381 Long EP CORP US N 2 N N N CINCINNATI BELL INC 549300JYVZOCUJOHL272 CUMULATIVE CONV PREF 171871403 190 NS USD 6612 0.000901028559 Long EP CORP US N 2 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 ORDINARY SHARES N6596X109 16910 NS USD 1922328.8 0.261959036512 Long EC CORP NL N 1 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 24582676 NS USD 24582676 3.349923342895 Long STIV PF US N 1 N N N PUTNAM CASH COLLATERAL POOL LLC N/A SHORT TERM INV FUND N/A 3069365 NS USD 3069365 0.418267623157 Long STIV PF US N 2 N N 2019-12-18 Putnam Investments Inc Janet C. 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