<SEC-DOCUMENT>0001145549-23-004694.txt : 20230131
<SEC-HEADER>0001145549-23-004694.hdr.sgml : 20230131
<ACCEPTANCE-DATETIME>20230130174136
ACCESSION NUMBER:		0001145549-23-004694
CONFORMED SUBMISSION TYPE:	NT NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20221130
FILED AS OF DATE:		20230131
DATE AS OF CHANGE:		20230130
PERIOD START:           	20230831

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:		NT NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		23569361

	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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      <regStreet1>615 East Michigan Street</regStreet1>
      <regCity>Milwaukee</regCity>
      <regStateConditional regCountry="US" regState="US-WI"/>
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      <repPdEnd>2023-08-31</repPdEnd>
      <repPdDate>2022-11-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totAssets>133161914.150000000000</totAssets>
      <totLiabs>1552442.010000000000</totLiabs>
      <netAssets>131609472.140000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
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        <name>Destra Multi-Alternative Fund</name>
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      <invstOrSec>
        <name>DIGITAL HEALTH ACQUISTION CO</name>
        <lei>N/A</lei>
        <title>Digital Health Acquisition Corp</title>
        <cusip>253893119</cusip>
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          <isin value="US2538931195"/>
          <ticker value="DHACW"/>
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        <curCd>USD</curCd>
        <valUSD>7702.800000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
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              <counterpartyName>N/A</counterpartyName>
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                <issuerName>Digital Health Acquisition Cor</issuerName>
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        <name>DoubleLine Yield Opportunities</name>
        <lei>5493006BIH94Q4VHHG23</lei>
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        <name>First Eagle Alternative Capita</name>
        <lei>ZPFGW6VV73M9CW4FN909</lei>
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        <name>Fidelity Government Portfolio</name>
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          <ticker value="FIGXX"/>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FinTech Acquisition Corp VI</name>
        <lei>N/A</lei>
        <title>FinTech Acquisition Corp VI</title>
        <cusip>31811H106</cusip>
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          <isin value="US31811H1068"/>
          <ticker value="FTVI"/>
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        <balance>25000.000000000000</balance>
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        <name>Relativity Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RELATIVITY ACQUISITION COR-A</name>
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        <name>Runway Growth Finance Corp</name>
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        <name>Saba Capital Income &amp; Opportun</name>
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      <invstOrSec>
        <name>Seaport Global Acquisition II</name>
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        <name>SEAPORT GLOBAL ACQUISITION-A</name>
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        <name>SYNCHRONOSS TECH</name>
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        <name>TG VENTURE ACQUISITION CORP</name>
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        <name>Templeton Global Income Fund</name>
        <lei>QU1AAXOSV5K4OVMXJP19</lei>
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        <name>Iris Acquisition Corp</name>
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        <name>Virtus Total Return Fund Inc</name>
        <lei>549300KKRHI4GF7RNQ81</lei>
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        <cusip>92835W107</cusip>
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          <ticker value="ZTR"/>
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        <name>XAI OCTAGON FLT RT ALT</name>
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        <name>Z-Work Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Z-Work Acquisition Corp</title>
        <cusip>98880C102</cusip>
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        <balance>30999.000000000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>Z-WORK ACQUISITION CORP-A</name>
        <lei>N/A</lei>
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          <isin value="US98880C1100"/>
          <ticker value="ZWRKW"/>
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        <balance>10333.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8.270000000000</valUSD>
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              <counterpartyName>NASDAQ CM</counterpartyName>
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      <invstOrSec>
        <name>Zimmer Energy Transition Acqui</name>
        <lei>N/A</lei>
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          <isin value="US9895701061"/>
          <ticker value="ZT"/>
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      <invstOrSec>
        <name>AGBA GROUP HOLDING LTD</name>
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      <invstOrSec>
        <name>BIOPLUS ACQUISITION CORP-A</name>
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              <counterpartyName>N/A</counterpartyName>
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        <name>CARTESIAN GROWTH CORP II</name>
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          <isin value="KYG193051128"/>
          <ticker value="RENE"/>
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      <invstOrSec>
        <name>CARTESIAN GROWTH CORP II- A</name>
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          <isin value="KYG193051201"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <unrealizedAppr>-2018.930000000000</unrealizedAppr>
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      <invstOrSec>
        <name>Andretti Acquisition Corp</name>
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      <invstOrSec>
        <name>Elliott Opportunity II Corp</name>
        <lei>549300796AMMETN58424</lei>
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      <invstOrSec>
        <name>Ares Acquisition Corp</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>ARES ACQUISITION CORP-A</name>
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          <isin value="KYG330321228"/>
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              <counterpartyName>New York</counterpartyName>
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      <invstOrSec>
        <name>Fifth Wall Acquisition Corp II</name>
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        <title>Fifth Wall Acquisition Corp III</title>
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          <isin value="KYG341421025"/>
          <ticker value="FWAC"/>
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        <name>Forbion European Acquisition C</name>
        <lei>N/A</lei>
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          <isin value="KYG3619H1285"/>
          <ticker value="FRBNU"/>
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        <name>FTAC Hera Acquisition Corp</name>
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        <name>FTAC HERA ACQUISITION CORP-A</name>
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        <name>Kensington Capital Acquisition</name>
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          <isin value="KYG5251K1031"/>
          <ticker value="KCGI"/>
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      <invstOrSec>
        <name>LAMF Global Ventures Corp I</name>
        <lei>N/A</lei>
        <title>LAMF Global Ventures Corp I</title>
        <cusip>N/A</cusip>
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          <isin value="KYG5338L1086"/>
          <ticker value="LGVC"/>
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        <balance>50000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAMF GLOBAL VENTURES CORP I</name>
        <lei>N/A</lei>
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          <isin value="KYG5338L1243"/>
          <ticker value="LGVCW"/>
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        <balance>25000.000000000000</balance>
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        <valUSD>1500.000000000000</valUSD>
        <pctVal>0.0011397356</pctVal>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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        <name>LIV Capital Acquisition Corp I</name>
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        <name>MEDICUS SCIENCES ACQUISITI-A</name>
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        <name>Nocturne Acquisition Corp</name>
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      <invstOrSec>
        <name>Screaming Eagle Acquisition Co</name>
        <lei>N/A</lei>
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          <isin value="KYG794071053"/>
          <ticker value="SCRM"/>
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      <invstOrSec>
        <name>SCREAMING EAGLE ACQ -CLASS A</name>
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          <isin value="KYG794071210"/>
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      <invstOrSec>
        <name>TARGET GLOBAL ACQUISITION -A</name>
        <lei>N/A</lei>
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        <name>Aberdeen Asia-Pacific Income F</name>
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        <name>Apollo Tactical Income Fund In</name>
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        <name>ARBOR RAPHA CAPITAL BIOHOLDI</name>
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        <name>AULT DISRUPTIVE TECHNOLOGIES</name>
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        <name>B Riley Principal 250 Merger C</name>
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        <name>Barings BDC Inc</name>
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        <name>Blackstone Strategic Credit Fu</name>
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        <name>BROOKFIELD DTLA FUND OFF</name>
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        <name>Churchill Capital Corp VI</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Churchill Capital Corp VII</name>
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          <isin value="US17144M1027"/>
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        <name>CHURCHILL CAPITAL CORP VII-A</name>
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        <name>CION Investment Corp</name>
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        <name>CLARIM ACQUISITION CORP-CL A</name>
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        <name>Colombier Acquisition Corp</name>
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        <name>Concord Acquisition Corp II</name>
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        <name>Copper Property CTL Pass Throu</name>
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        <title>Copper Property CTL Pass Through Trust</title>
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        <name>Crescent Capital BDC Inc</name>
        <lei>549300VPIZMU6OEE0V68</lei>
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        <name>Cushing MLP &amp; Infrastructure T</name>
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        <name>NXG NextGen Infrastructure Inc</name>
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        <name>dMY Technology Group Inc VI</name>
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        <name>DWS Municipal Income Trust</name>
        <lei>TEL2CK71Z3LE1OCHIB43</lei>
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        <name>Delaware Enhanced Global Divid</name>
        <lei>A2NJVV301U26XNED1002</lei>
        <title>Delaware Enhanced Global Dividend &amp; Income Fund</title>
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          <ticker value="DEX"/>
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        <name>Delaware Ivy High Income Oppor</name>
        <lei>549300C130E3EJZ8ZQ39</lei>
        <title>Delaware Ivy High Income Opportunities Fund</title>
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          <ticker value="IVH"/>
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        <name>Morgan Stanley Emerging Market</name>
        <lei>541YGIXZ6JJP4EZDJI96</lei>
        <title>Morgan Stanley Emerging Markets Domestic Debt Fund Inc</title>
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          <ticker value="EDD"/>
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        <name>Murphy Canyon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Murphy Canyon Acquisition Corp</title>
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      <invstOrSec>
        <name>MURPHY CANYON ACQUISITION -A</name>
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        <name>Neuberger Berman California Mu</name>
        <lei>5493003VDAWQHC3PB533</lei>
        <title>Neuberger Berman California Municipal Fund Inc</title>
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          <isin value="US64123C1018"/>
          <ticker value="NBW"/>
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        <name>Neuberger Berman New York Muni</name>
        <lei>549300QBK683OL6H5P21</lei>
        <title>Neuberger Berman New York Municipal Fund Inc</title>
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          <isin value="US64124K1025"/>
          <ticker value="NBO"/>
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        <name>Neuberger Berman Next Generati</name>
        <lei>549300GRTFKXVB9LQE61</lei>
        <title>Neuberger Berman Next Generation Connectivity Fund Inc</title>
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          <isin value="US64133Q1085"/>
          <ticker value="NBXG"/>
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        <name>New America High Income Fund I</name>
        <lei>V5LSTDFQKWGSW30MQ381</lei>
        <title>New America High Income Fund Inc/The</title>
        <cusip>641876800</cusip>
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          <isin value="US6418768007"/>
          <ticker value="HYB"/>
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        <balance>123071.000000000000</balance>
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        <name>NexPoint Diversified Real Esta</name>
        <lei>5493008KGR2NU3OXMR64</lei>
        <title>NexPoint Diversified Real Estate Trust</title>
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          <isin value="US65340G2057"/>
          <ticker value="NXDT"/>
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        <name>NEXPOINT DIV REAL ESTA</name>
        <lei>5493008KGR2NU3OXMR64</lei>
        <title>NexPoint Diversified Real Estate Trust</title>
        <cusip>65340G304</cusip>
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          <isin value="US65340G3048"/>
          <ticker value="NXDT"/>
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        <name>NORTHERN STAR INVESTMENT -A</name>
        <lei>N/A</lei>
        <title>Northern Star Investment Corp III</title>
        <cusip>66574L118</cusip>
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          <isin value="US66574L1180"/>
          <ticker value="NSTTW"/>
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        <balance>7666.000000000000</balance>
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              <counterpartyName>OTC US</counterpartyName>
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        <name>Nuveen Short Duration Credit O</name>
        <lei>N0WOEFO1WOMLJYH1PV29</lei>
        <title>Nuveen Short Duration Credit Opportunities Fund</title>
        <cusip>67074X107</cusip>
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          <isin value="US67074X1072"/>
          <ticker value="JSD"/>
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      <invstOrSec>
        <name>Nuveen Multi-Asset Income Fund</name>
        <lei>549300VLJPKC3DNIJ668</lei>
        <title>Nuveen Multi-Asset Income Fund</title>
        <cusip>670750108</cusip>
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          <isin value="US6707501085"/>
          <ticker value="NMAI"/>
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        <name>Nuveen Emerging Markets Debt 2</name>
        <lei>549300RJWTMFGDEV7N50</lei>
        <title>Nuveen Emerging Markets Debt 2022 Target Term Fund</title>
        <cusip>67077P101</cusip>
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          <isin value="US67077P1012"/>
          <ticker value="JEMD"/>
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        <balance>400.000000000000</balance>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPY Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>OPY Acquisition Corp I</title>
        <cusip>671005106</cusip>
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          <isin value="US6710051060"/>
          <ticker value="OHAA"/>
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        <balance>100000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPY ACQUISITION CORP I - A</name>
        <lei>N/A</lei>
        <title>OPY Acquisition Corp I</title>
        <cusip>671005114</cusip>
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          <isin value="US6710051144"/>
          <ticker value="OHAAW"/>
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        <balance>50000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4670.000000000000</valUSD>
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        <assetCat>DE</assetCat>
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              <counterpartyName>N/A</counterpartyName>
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                <issuerName>OPY Acquisition Corp I</issuerName>
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                  <ticker value="OHAA"/>
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            <unrealizedAppr>767.940000000000</unrealizedAppr>
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        <name>OFS CREDIT COMPANY</name>
        <lei>549300A7A6U0QNX5FB55</lei>
        <title>OFS Credit Co Inc</title>
        <cusip>67111Q404</cusip>
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          <isin value="US67111Q4047"/>
          <ticker value="OCCI"/>
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        <balance>60000.000000000000</balance>
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        <name>PGIM Global High Yield Fund In</name>
        <lei>F0ATD1Y4J8CHDKHSLD09</lei>
        <title>PGIM Global High Yield Fund Inc</title>
        <cusip>69346J106</cusip>
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          <isin value="US69346J1060"/>
          <ticker value="GHY"/>
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        <balance>176072.000000000000</balance>
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        <assetCat>EC</assetCat>
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        <name>Periphas Capital Partnering Co</name>
        <lei>N/A</lei>
        <title>Periphas Capital Partnering Corp</title>
        <cusip>713895100</cusip>
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          <isin value="US7138951006"/>
          <ticker value="PCPC"/>
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        <balance>20000.000000000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>PERIPHAS CAPITAL PARTNR-CL A</name>
        <lei>N/A</lei>
        <title>Periphas Capital Partnering Corp</title>
        <cusip>713895118</cusip>
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          <isin value="US7138951188"/>
          <ticker value="PCPCW"/>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-01-30</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>
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</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
