<SEC-DOCUMENT>0001145549-21-017749.txt : 20210326
<SEC-HEADER>0001145549-21-017749.hdr.sgml : 20210326
<ACCEPTANCE-DATETIME>20210326111015
ACCESSION NUMBER:		0001145549-21-017749
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20210228
FILED AS OF DATE:		20210326
PERIOD START:           	20210831

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HIGH INCOME SECURITIES FUND
		CENTRAL INDEX KEY:			0000810943
		IRS NUMBER:				046562068
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		21775579

	BUSINESS ADDRESS:	
		STREET 1:		ONE POST OFFICE SQ
		STREET 2:		MAILSTOP A 14
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109
		BUSINESS PHONE:		414-765-6318

	MAIL ADDRESS:	
		STREET 1:		US BANCORP FUND SERVICES LLC
		STREET 2:		615 EAST MICHIGAN STREET
		CITY:			MILWAUKEE
		STATE:			WI
		ZIP:			53202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH INCOME SECURITIES FUND
		DATE OF NAME CHANGE:	20050930

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH INCOME BOND FUND
		DATE OF NAME CHANGE:	20030408

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH BOND FUND
		DATE OF NAME CHANGE:	20021107
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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          <ccc>XXXXXXXX</ccc>
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      <regName>High Income Securities Fund</regName>
      <regFileNumber>811-05133</regFileNumber>
      <regCik>0000810943</regCik>
      <regLei>25RM533JWPQG19PQ1G87</regLei>
      <regStreet1>615 East Michigan Street</regStreet1>
      <regCity>Milwaukee</regCity>
      <regStateConditional regCountry="US" regState="US-WI"/>
      <regZipOrPostalCode>53202</regZipOrPostalCode>
      <regPhone>4147654255</regPhone>
      <seriesName>High Income Securities Fund</seriesName>
      <seriesLei>25RM533JWPQG19PQ1G87</seriesLei>
      <repPdEnd>2021-08-31</repPdEnd>
      <repPdDate>2021-02-28</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totAssets>87026369.380000000000</totAssets>
      <totLiabs>706714.500000000000</totLiabs>
      <netAssets>86319654.880000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
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        <name>Adara Acquisition Corp</name>
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        <name>Apollo Senior Floating Rate Fu</name>
        <lei>5493005XHGCCBXT5YQ39</lei>
        <title>Apollo Senior Floating Rate Fund Inc</title>
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          <ticker value="AFT"/>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apollo Tactical Income Fund In</name>
        <lei>549300JOTMM1DVBHF402</lei>
        <title>Apollo Tactical Income Fund Inc</title>
        <cusip>037638103</cusip>
        <identifiers>
          <isin value="US0376381036"/>
          <ticker value="AIF"/>
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        <balance>57411.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>835330.050000000000</valUSD>
        <pctVal>0.9677170873</pctVal>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Astrea Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Astrea Acquisition Corp</title>
        <cusip>04637C205</cusip>
        <identifiers>
          <isin value="US04637C2052"/>
          <ticker value="ASAXU"/>
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        <balance>45000.000000000000</balance>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>B RILEY FINANCIAL INC</name>
        <lei>N/A</lei>
        <title>B Riley Financial Inc</title>
        <cusip>05580M868</cusip>
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          <isin value="US05580M8689"/>
          <ticker value="RILY"/>
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      <invstOrSec>
        <name>B Riley Principal 150 Merger C</name>
        <lei>N/A</lei>
        <title>B Riley Principal 150 Merger Corp</title>
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          <isin value="US05601V2025"/>
          <ticker value="BRPMU"/>
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        <name>BABCOCK &amp; WILCOX ENTERPR</name>
        <lei>5493006H661OZN2C0T54</lei>
        <title>Babcock &amp; Wilcox Enterprises Inc</title>
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        <name>Blue Water Acquisition Corp/US</name>
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        <name>BrandywineGLOBAL Global Income</name>
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        <title>BrandywineGLOBAL Global Income Opportunities Fund Inc</title>
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        <name>Brookline Capital Acquisition</name>
        <lei>N/A</lei>
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        <name>BROOKLINE CAPITAL ACQUISITIO</name>
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            <counterparties>
              <counterpartyName>NASDAQ CM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Brookline Capital Acquisition</issuerName>
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        <name>CF Finance Acquisition Corp II</name>
        <lei>N/A</lei>
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        <name>CM Life Sciences II Inc</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITALA FINANCE CORP</name>
        <lei>5493007DZ22O2I4VJ124</lei>
        <title>Capitala Finance Corp</title>
        <cusip>14054R304</cusip>
        <identifiers>
          <isin value="US14054R3049"/>
          <ticker value="CPTA"/>
        </identifiers>
        <balance>9050.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219824.500000000000</valUSD>
        <pctVal>0.2546633212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITALA FINANCE CORP</name>
        <lei>5493007DZ22O2I4VJ124</lei>
        <title>Capitala Finance Corp</title>
        <cusip>14054R403</cusip>
        <identifiers>
          <isin value="US14054R4039"/>
          <ticker value="CPTA"/>
        </identifiers>
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        <name>Clarim Acquisition Corp</name>
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        <name>Fortress Value Acquisition Cor</name>
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        <name>Morgan Stanley Emerging Market</name>
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        <name>PGIM Global High Yield Fund In</name>
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        <name>PennantPark Investment Corp</name>
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        <name>Pioneer Diversified High Incom</name>
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        <name>ROMAN DBDR TECH ACQUISITI-A</name>
        <lei>N/A</lei>
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        <cusip>77584N119</cusip>
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          <isin value="US77584N1191"/>
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      <invstOrSec>
        <name>SARATOGA INVESTMENT CORP</name>
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        <name>STIT - Treasury Portfolio</name>
        <lei>5493004B3TM8ZIDDDC39</lei>
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          <isin value="US8252524066"/>
          <ticker value="TRPXX"/>
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        <name>Spartacus Acquisition Corp</name>
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        <name>SPARTACUS ACQUISITION CORP-A</name>
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      <invstOrSec>
        <name>Tortoise Power and Energy Infr</name>
        <lei>549300O8GKMVVEB04345</lei>
        <title>Tortoise Power and Energy Infrastructure Fund Inc</title>
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          <isin value="US89147X1046"/>
          <ticker value="TPZ"/>
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      <invstOrSec>
        <name>Vertical Capital Income Fund</name>
        <lei>549300LVMWHJGZNVXZ22</lei>
        <title>Vertical Capital Income Fund</title>
        <cusip>92535C104</cusip>
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          <isin value="US92535C1045"/>
          <ticker value="VCIF"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Voya Prime Rate Trust</name>
        <lei>549300MGSUUJ7E55N746</lei>
        <title>Voya Prime Rate Trust</title>
        <cusip>92913A100</cusip>
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          <isin value="US92913A1007"/>
          <ticker value="PPR"/>
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        <balance>445563.000000000000</balance>
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      <invstOrSec>
        <name>NINE POINT ENERGY</name>
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        <title>NINE POINT ENERGY</title>
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          <other otherDesc="USER DEFINED" value="931KLC902"/>
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        <securityLending>
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      <invstOrSec>
        <name>Yellowstone Acquisition Co</name>
        <lei>N/A</lei>
        <title>Yellowstone Acquisition Co</title>
        <cusip>98566K204</cusip>
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          <isin value="US98566K2042"/>
          <ticker value="YSACU"/>
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        <valUSD>274497.500000000000</valUSD>
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      <invstOrSec>
        <name>AGBA ACQUISITION LTD</name>
        <lei>5493006NA1XBERP7JE98</lei>
        <title>Agba Acquisition Ltd</title>
        <cusip>G0120M117</cusip>
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          <isin value="VGG0120M1178"/>
          <ticker value="AGBAW"/>
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        <valUSD>18007.500000000000</valUSD>
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      <invstOrSec>
        <name>Agba Acquisition Ltd</name>
        <lei>5493006NA1XBERP7JE98</lei>
        <title>Agba Acquisition Ltd</title>
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          <isin value="VGG0120M1251"/>
          <ticker value="AGBAR"/>
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        <invCountry>HK</invCountry>
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      <invstOrSec>
        <name>Centricus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Centricus Acquisition Corp</title>
        <cusip>G2072Q112</cusip>
        <identifiers>
          <isin value="KYG2072Q1120"/>
          <ticker value="CENHU"/>
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        <balance>25000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256750.000000000000</valUSD>
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        <invCountry>GB</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>European Sustainable Growth Ac</name>
        <lei>N/A</lei>
        <title>European Sustainable Growth Acquisition Corp</title>
        <cusip>G3194F125</cusip>
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          <isin value="KYG3194F1256"/>
          <ticker value="EUSGU"/>
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      <invstOrSec>
        <name>HealthCor Catalio Acquisition</name>
        <lei>N/A</lei>
        <title>HealthCor Catalio Acquisition Corp</title>
        <cusip>G44125105</cusip>
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          <isin value="KYG441251058"/>
          <ticker value="HCAQ"/>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medicus Sciences Acquisition C</name>
        <lei>N/A</lei>
        <title>Medicus Sciences Acquisition Corp</title>
        <cusip>G5960S116</cusip>
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          <isin value="KYG5960S1167"/>
          <ticker value="MSACU"/>
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        <balance>10000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103300.000000000000</valUSD>
        <pctVal>0.1196714701</pctVal>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Noble Rock Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Noble Rock Acquisition Corp</title>
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          <isin value="KYG6546R1276"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG Pace Tech Opportunities Co</name>
        <lei>N/A</lei>
        <title>TPG Pace Tech Opportunities Corp</title>
        <cusip>G8990Y103</cusip>
        <identifiers>
          <isin value="KYG8990Y1035"/>
          <ticker value="PACE"/>
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        <balance>25000.000000000000</balance>
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        <valUSD>266750.000000000000</valUSD>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-03-25</ncom:dateSigned>
      <ncom:nameOfApplicant>High Income Securities Fund</ncom:nameOfApplicant>
      <ncom:signature>Andrew Dakos</ncom:signature>
      <ncom:signerName>/s/ Andrew Dakos</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
