Maxim Putnam High Yield Bond (MXHYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Merrill Lynch & Co Inc Repo (Repurchase Agreement) 0.09 2011-01-03 $12,306,000 14.71
Gmac 8% 8 2031-11-01 $925,000 1.19
Hca 9.625% 9.62 2016-11-15 $841,000 1.08
Lyondell Chem 11% 11 2018-05-01 $739,786 1
Cit Grp 7% 7 2017-05-01 $736,526 0.88
Intelsat Bermuda 11.5% 11.5 2017-02-04 $640,000 0.85
Nrg Engy 7.375% 7.38 2016-02-01 $590,000 0.72
Owens Corning New 9% 9 2019-06-15 $505,000 0.71
Txu Corp Corporate Term Loan 2014-10-10 $702,860 0.65
Cit Grp 7% 7 2016-05-01 $524,661 0.63
Sprint Nextel 8.375% 8.38 2017-08-15 $460,000 0.59
Harrahs Oper 11.25% 11.25 2017-06-01 $430,000 0.58
Neiman Marcus Grp 7.125% 7.12 2028-06-01 $455,000 0.52
Helix Engy Solutions Grp 144A 9.5% 9.5 2016-01-15 $410,000 0.5
Slm 8.45% 8.45 2018-06-15 $390,000 0.48
Amer Axle & Mfg 5.25% 5.25 2014-02-11 $410,000 0.48
Cco Hldgs Llc / Cco Hldgs Cap 7.875% 7.88 2018-04-30 $390,000 0.48
Terex Corp New 8% 8 2017-11-15 $380,000 0.46
Wendys / Arbys Restaurants 10% 10 2016-07-15 $350,000 0.45
Momentive Performance Matls 144A 9% 9 2021-01-15 $355,000 0.45
Hca Hldgs 144A 7.75% 7.75 2021-05-15 $365,000 0.44
Exco Resources 7.5% 7.5 2018-09-15 $365,000 0.43
Consol Engy 144A 8.25% 8.25 2020-04-01 $330,000 0.43
Rite Aid 7.5% 7.5 2017-03-01 $370,000 0.43
Crosstex Engy L P / 8.875% 8.88 2018-02-15 $330,000 0.42