Putnam High Yield Advantage M (PHYMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Putnam Fds Tr 0 2049-12-31 $14,575,117 1.78
Cash 0 $14,433,360 1.76
Cit Grp 7% 7 2017-05-01 $7,719,172 0.94
Lyondell Chem 11% 11 2018-05-01 $6,109,692 0.84
Intelsat Bermuda 11.5% 11.5 2017-02-04 $4,656,093 0.62
Slm 8.45% 8.45 2018-06-15 $4,310,000 0.59
Sprint Nextel 8.375% 8.38 2017-08-15 $4,315,000 0.59
Freescale Semicon 144A 10.75% 10.75 2020-08-01 $4,205,000 0.58
First Data 144A 12.625% 12.62 2021-01-15 $4,145,000 0.55
Peabody Engy 7.375% 7.38 2016-11-01 $3,985,000 0.54
Harrahs Oper 11.25% 11.25 2017-06-01 $3,435,000 0.48
Helix Engy Solutions Grp 144A 9.5% 9.5 2016-01-15 $3,695,000 0.48
Legrand S A 8.5% 8.5 2025-02-15 $3,260,000 0.47
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $3,685,000 0.47
Sprint Cap 6.875% 6.88 2028-11-15 $4,065,000 0.46
Interactive Data 144A 10.25% 10.25 2018-08-01 $3,285,000 0.45
Residential Cap 9.625% 9.62 2015-05-15 $3,625,000 0.45
Springleaf Fin 6.9% 6.9 2017-12-15 $3,925,000 0.44
Txu Energy Tlb3 L+350 03.7590 10/10/2014 3.76 2014-10-10 $4,209,037 0.43
Intelsat Bermuda 11.25% 11.25 2017-02-04 $3,165,000 0.42
Sandridge Engy 144A 8% 8 2018-06-01 $3,285,000 0.42
Crosstex Engy L P / 8.875% 8.88 2018-02-15 $3,130,000 0.42
Cit Grp 7% 7 2016-05-01 $3,402,978 0.42
Exco Resources 7.5% 7.5 2018-09-15 $3,315,000 0.41
Amer Axle & Mfg 5.25% 5.25 2014-02-11 $3,360,000 0.41