Putnam High Income Bond Fund
 $697,133 Devon Energy Corp
 $1,897,547 Putnam Premier Income Trust
 $15,402 Putnam Managed Municipal Income Trust
 $2,778 Putnam Master Intermediate Income Trust
 $1,736 Putnam Municipal Opportunities Trust
 $6,797 Putnam High Income Bond Fund
 $697,133 Devon Energy Corp
 $1,897,547 Putnam Premier Income Trust
 $15,402 Putnam Managed Municipal Income Trust
 $2,778 Putnam Master Intermediate Income Trust
 $1,736 Putnam Municipal Opportunities Trust
 $6,797