-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BowsVf1BQuDHWN/sy5hKHgCK8NnbCPpPws/1KBFnN68IJhgDauTyNak9sdBc7PlS nSEzUy4MGMnAkls2payTVQ== 0000311847-97-000001.txt : 19970428 0000311847-97-000001.hdr.sgml : 19970428 ACCESSION NUMBER: 0000311847-97-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970228 FILED AS OF DATE: 19970425 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: WITTER DEAN HIGH YIELD SECURITIES INC CENTRAL INDEX KEY: 0000311847 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132988937 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02932 FILM NUMBER: 97587305 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CTR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL HIGH YIELD SECURITIES INC DATE OF NAME CHANGE: 19830308 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/97 000 C000000 0000311847 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 HIGH YIELD SECURITIES INC. 001 B000000 811-2932 001 C000000 2123921600 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 DEAN WITTER INTERCAPITAL INC. 008 B000001 A 008 C000001 801-42061 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 011 A000001 DEAN WITTER DISTRIBUTORS INC. 011 B000001 8-45262 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 012 A000001 DEAN WITTER TRUST COMPANY 012 B000001 84-1785 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07311 013 A000001 PRICE WATERHOUSE LLP 013 B010001 NEW YORK 013 B020001 NY PAGE 2 013 B030001 10036 014 A000001 DEAN WITTER REYNOLDS INC. 014 B000001 8-14172 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 127 019 C000000 DEANWITTER 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 GOLDMAN SACHS & CO. 022 B000001 13-5108880 022 C000001 1119330 022 D000001 5016 022 A000002 BANCAMERICA SECURITIES INC. 022 B000002 95-4035346 022 C000002 933391 022 D000002 0 022 A000003 BANK OF NEW YORK 022 B000003 13-5160382 022 C000003 399528 022 D000003 0 022 A000004 CS FIRST BOSTON CORP. 022 B000004 13-5659485 022 C000004 68956 022 D000004 2985 022 A000005 DONALD LUFKIN & JENRETTE 022 B000005 13-2741729 022 C000005 29385 022 D000005 33664 022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH 022 B000006 13-5674085 022 C000006 52085 022 D000006 2531 022 A000007 MORGAN STANLEY & CO. 022 B000007 13-2655998 022 C000007 45190 PAGE 3 022 D000007 4748 022 A000008 JEFFRIES & COMPANY INC. 022 B000008 95-2622900 022 C000008 17413 022 D000008 21407 022 A000009 WOOD GUNDY CORP. 022 B000009 13-5492430 022 C000009 22555 022 D000009 13317 022 A000010 MCMAHAN SECURITIES CO. 022 B000010 06-1229141 022 C000010 4380 022 D000010 27439 023 C000000 2834986 023 D000000 218182 024 000000 N 025 A000001 DELETE 025 D000001 0 025 A000002 DELETE 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 4724 028 A020000 1967 028 A030000 0 028 A040000 4381 028 B010000 4098 028 B020000 1978 028 B030000 0 028 B040000 4667 028 C010000 5570 028 C020000 1989 028 C030000 0 028 C040000 4687 028 D010000 3901 028 D020000 8202 028 D030000 0 PAGE 4 028 D040000 6593 028 E010000 6074 028 E020000 2043 028 E030000 0 028 E040000 6956 028 F010000 5524 028 F020000 2051 028 F030000 0 028 F040000 5067 028 G010000 29891 028 G020000 18230 028 G030000 0 028 G040000 32351 028 H000000 29891 029 000000 Y 030 A000000 871 030 B000000 5.82 030 C000000 0.50 031 A000000 0 031 B000000 92 032 000000 0 033 000000 963 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 N 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 500000 048 A020000 0.500 048 B010000 250000 048 B020000 0.425 048 C010000 250000 048 C020000 0.375 048 D010000 1000000 048 D020000 0.350 PAGE 5 048 E010000 1000000 048 E020000 3.250 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 3000000 048 K020000 0.300 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 Y 062 B000000 0.0 062 C000000 2.4 062 D000000 0.5 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 PAGE 6 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 92.5 062 Q000000 0.0 062 R000000 4.2 063 A000000 0 063 B000000 6.2 064 A000000 N 064 B000000 Y 065 000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y PAGE 7 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 237748 071 B000000 220428 071 C000000 438145 071 D000000 49 072 A000000 6 072 B000000 27884 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1160 072 G000000 0 072 H000000 0 072 I000000 267 072 J000000 23 072 K000000 0 072 L000000 32 072 M000000 6 072 N000000 18 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 23 072 S000000 24 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 6 072 X000000 1559 072 Y000000 0 072 Z000000 26325 072AA000000 0 072BB000000 48248 072CC010000 53248 072CC020000 0 072DD010000 34730 072DD020000 0 072EE000000 0 073 A010000 0.5000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 2474 074 C000000 10997 074 D000000 437227 074 E000000 1831 PAGE 8 074 F000000 17522 074 G000000 0 074 H000000 0 074 I000000 600 074 J000000 3176 074 K000000 0 074 L000000 11475 074 M000000 67 074 N000000 485369 074 O000000 11341 074 P000000 105 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1355 074 S000000 0 074 T000000 472568 074 U010000 70910 074 U020000 0 074 V010000 6.66 074 V020000 0.00 074 W000000 0.0000 074 X000000 38663 074 Y000000 12185 075 A000000 0 075 B000000 467973 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 PAGE 9 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE TITLE EX-27 2
6 Dean Witter High Yield Securities Semi-annual 2/28/97 0000311847 DEAN WITTER HIGH YIELD SECURITIES INC. 6-MOS AUG-31-1997 FEB-28-1997 542,009,875 470,651,295 14,651,637 66,220 0 485,369,152 11,341,083 0 1,460,461 12,801,544 0 1,543,860,051 70,909,927 68,542,004 1,931,583 0 (1,001,865,446) 0 (71,358,580) 472,567,608 0 27,883,411 0 1,558,711 26,324,700 (48,247,775) 53,247,857 31,324,782 0 34,730,405 0 0 4,443,983 4,814,204 2,738,144 12,364,769 10,337,288 (953,617,671) 0 0 1,160,316 0 1,558,711 467,972,719 6.71 .38 .07 (.05) 0 0 6.66 .67 0 0
-----END PRIVACY-ENHANCED MESSAGE-----