Putnam High Income Bond Fund
 $694,049 Devon Energy Corp
 $1,887,533 Putnam Premier Income Trust
 $15,314 Putnam Managed Municipal Income Trust
 $2,738 Putnam Master Intermediate Income Trust
 $1,745 Putnam Municipal Opportunities Trust
 $6,770 Putnam High Income Bond Fund
 $694,049 Devon Energy Corp
 $1,887,533 Putnam Premier Income Trust
 $15,314 Putnam Managed Municipal Income Trust
 $2,738 Putnam Master Intermediate Income Trust
 $1,745 Putnam Municipal Opportunities Trust
 $6,770