-----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, O3hp0fy7LHzwBwuHmV+t5ec240OWg7hnKHNL8vPBuwwaXkCF7hy5nhJUG2RkQ9aM a4+Kq9snJ2los09KpxhFlQ== 0001085146-10-000836.txt : 20101028 0001085146-10-000836.hdr.sgml : 20101028 20101028062656 ACCESSION NUMBER: 0001085146-10-000836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101028 DATE AS OF CHANGE: 20101028 EFFECTIVENESS DATE: 20101028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKAY SHIELDS LLC CENTRAL INDEX KEY: 0000061227 IRS NUMBER: 134080466 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00046 FILM NUMBER: 101146250 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-758-5400 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: MACKAY SHIELDS FINANCIAL CORP DATE OF NAME CHANGE: 19920929 13F-HR 1 mack3q10.txt MACKAY SHIELDS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MacKay Shields LLC Address: 9 West 57th Street, 34th Floor New York, NY 10019 13F File Number: 028-00046 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rene A. Bustamante Title: Chief Compliance Officer Phone: (212) 230-3811 Signature, Place, and Date of Signing: /s/ Rene A. Bustamante New York, NY October 27, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 166 Form 13F Information Table Value Total: $2,697,350 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-06325 New York Life Investment Management LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO NOTE 11/2 88579YAB7 1158 1255000 PRN SOLE 1255000 0 0 ABB LTD SPONSORED ADR 000375204 14423 682900 SH OTHER 01 682900 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 5656 2812000 PRN OTHER 01 2812000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 63842 46896000 PRN OTHER 01 46896000 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 2381 2075000 PRN SOLE 2075000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 10344 9215000 PRN OTHER 01 9215000 0 0 ALZA CORP SDCV 7/2 02261WAB5 10094 11138000 PRN OTHER 01 11138000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 9962 9950000 PRN OTHER 01 9950000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 60805 61091000 PRN OTHER 01 61091000 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 31206 31985000 PRN OTHER 01 31985000 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 21584 20534000 PRN OTHER 01 20534000 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 23403 17632000 PRN OTHER 01 17632000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 3161 3007000 PRN SOLE 3007000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 11077 12106000 PRN OTHER 01 12106000 0 0 ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 3930 4000000 PRN OTHER 01 4000000 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 732 34400 SH OTHER 01 34400 0 0 BAKER HUGHES INC COM 057224107 7114 167000 SH OTHER 01 167000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 31577 32105 SH OTHER 01 32105 0 0 BANK OF AMERICA CORPORATION COM 060505104 4594 350400 SH OTHER 01 350400 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 10257 10044000 PRN OTHER 01 10044000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 15189 199100 SH OTHER 01 199100 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1937 30300 SH OTHER 01 30300 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 40833 32776000 PRN OTHER 01 32776000 0 0 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 900 62735 SH SOLE 62735 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 364 24800 SH OTHER 01 24800 0 0 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1134 79040 SH OTHER 01 79040 0 0 BLACKROCK MUNIYIELD MICH INS COM 09254V105 985 66269 SH SOLE 66269 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 28256 16920000 PRN OTHER 01 16920000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 13250 11950000 PRN SOLE 11950000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3061 499300 SH OTHER 01 499300 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 83421 64417000 PRN OTHER 01 64417000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 38730 37885000 PRN OTHER 01 37885000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 8601 6052000 PRN OTHER 01 6052000 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 25916 22982000 PRN OTHER 01 22982000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 26356 30121000 PRN OTHER 01 30121000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 10245 10798000 PRN OTHER 01 10798000 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 20938 25000000 PRN OTHER 01 25000000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30877 604490 SH OTHER 01 604490 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 5169 7045000 PRN OTHER 01 7045000 0 0 CIT GROUP INC COM NEW 125581801 22710 556356 SH OTHER 01 556356 0 0 CITIGROUP INC COM 172967101 8942 2292921 SH OTHER 01 2292921 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 42078 355251 SH OTHER 01 355251 0 0 CNOOC LTD SPONSORED ADR 126132109 6170 31785 SH OTHER 01 31785 0 0 COMMSCOPE INC NOTE 3.250% 7/0 203372AG2 33410 29322000 PRN OTHER 01 29322000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4054 229700 SH OTHER 01 229700 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 5344 5439000 PRN OTHER 01 5439000 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 88487 45420000 PRN OTHER 01 45420000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 7068 4812000 PRN OTHER 01 4812000 0 0 COSTCO WHSL CORP NEW COM 22160K105 7693 119295 SH OTHER 01 119295 0 0 COTT CORP QUE COM 22163N106 785 100000 SH OTHER 01 100000 0 0 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 36466 37576000 PRN OTHER 01 37576000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20565 483200 SH OTHER 01 483200 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 31079 26274000 PRN OTHER 01 26274000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 27830 21204000 PRN OTHER 01 21204000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 4246 3223000 PRN SOLE 3223000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 37540 27178000 PRN OTHER 01 27178000 0 0 ENI S P A SPONSORED ADR 26874R108 3806 88150 SH SOLE 88150 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 67877 53929000 PRN OTHER 01 53929000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 68322 1426050 SH OTHER 01 1426050 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2479 202500 SH OTHER 01 202500 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 27843 18607000 PRN OTHER 01 18607000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3350 112800 SH OTHER 01 112800 0 0 FRONTIER OIL CORP COM 35914P105 3243 242000 SH OTHER 01 242000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 5774 5255000 PRN OTHER 01 5255000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9598 243050 SH SOLE 243050 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK9 10816 19315000 PRN OTHER 01 19315000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 22425 1186485 SH OTHER 01 1186485 0 0 GULF ISLAND FABRICATION INC COM 402307102 546 30000 SH OTHER 01 30000 0 0 HALLIBURTON CO COM 406216101 11797 356742 SH OTHER 01 356742 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 27160 1145033 SH OTHER 01 1145033 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 4667 4195000 PRN SOLE 4195000 0 0 HEWLETT PACKARD CO COM 428236103 8944 212600 SH OTHER 01 212600 0 0 ICONIX BRAND GROUP INC COM 451055107 8187 467800 SH OTHER 01 467800 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 23800 11666000 PRN OTHER 01 11666000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 10404 10469000 PRN SOLE 10469000 0 0 INVESCO CALI INSRD MUNI INCO COM 46130L109 1657 111764 SH OTHER 01 111764 0 0 INVESCO CALI QLTY MUNI SEC COM 46130M107 2013 148900 SH OTHER 01 148900 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 380 24716 SH OTHER 01 24716 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 265 38418 SH OTHER 01 38418 0 0 INVESCO QUALITY MUN SECS COM 46133J101 511 34620 SH OTHER 01 34620 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 172 12300 SH OTHER 01 12300 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2002 1766000 PRN OTHER 01 1766000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 11001 9833000 PRN OTHER 01 9833000 0 0 ION GEOPHYSICAL CORP COM 462044108 4580 891000 SH OTHER 01 891000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 19382 20375000 PRN OTHER 01 20375000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 33033 32679000 PRN OTHER 01 32679000 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 4529 5067000 PRN OTHER 01 5067000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1828 3400000 PRN OTHER 01 3400000 0 0 LIONS GATE ENTMNT CORP FRNT 3.625% 3/1 535919AG9 9302 9432000 PRN OTHER 01 9432000 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 3/1 53626YAA6 14333 13661000 PRN OTHER 01 13661000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 23052 441607 SH OTHER 01 441607 0 0 MCDERMOTT INTL INC COM 580037109 1017 68800 SH OTHER 01 68800 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 22807 22665000 PRN OTHER 01 22665000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 45915 45852000 PRN OTHER 01 45852000 0 0 MERCK & CO INC NEW COM 58933Y105 11928 324032 SH OTHER 01 324032 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 34112 30304000 PRN OTHER 01 30304000 0 0 MICROSOFT CORP COM 594918104 7903 322700 SH OTHER 01 322700 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 12011 10688000 PRN OTHER 01 10688000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 11034 9775000 PRN SOLE 9775000 0 0 MORGAN STANLEY COM NEW 617446448 1496 60600 SH OTHER 01 60600 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2173 2181000 PRN SOLE 2181000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 14871 10177000 PRN OTHER 01 10177000 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 14171 14534000 PRN OTHER 01 14534000 0 0 NOKIA CORP SPONSORED ADR 654902204 76024 7579612 SH OTHER 01 7579612 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12543 217526 SH SOLE 217526 0 0 NTT DOCOMO INC SPONS ADR 62942M201 752 45000 SH SOLE 45000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 18203 16706000 PRN OTHER 01 16706000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 17926 16759000 PRN OTHER 01 16759000 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 437 31091 SH SOLE 31091 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 810 56726 SH SOLE 56726 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 402 28006 SH SOLE 28006 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 214 15100 SH OTHER 01 15100 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 1635 112896 SH OTHER 01 112896 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 173 11600 SH OTHER 01 11600 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 1354 91514 SH OTHER 01 91514 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 1566 110423 SH OTHER 01 110423 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 10120 273600 SH OTHER 01 273600 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 2528 2541000 PRN SOLE 2541000 0 0 OMNICOM GROUP INC NOTE 7/0 682134AA9 395 396000 PRN SOLE 396000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 35015 34594000 PRN OTHER 01 34594000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 53870 48170000 PRN OTHER 01 48170000 0 0 PHILIP MORRIS INTL INC COM 718172109 17184 306740 SH OTHER 01 306740 0 0 PPL CORP UNIT 99/99/9999 69351T601 21050 369743 SH OTHER 01 369743 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2188 70000 SH SOLE 70000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4963 106233 SH OTHER 01 106233 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38401 636833 SH OTHER 01 636833 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8794 285788 SH OTHER 01 285788 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 20847 22629000 PRN OTHER 01 22629000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5260 5648000 PRN OTHER 01 5648000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 35923 31910000 PRN OTHER 01 31910000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2799 160200 SH OTHER 01 160200 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 15557 14625000 PRN OTHER 01 14625000 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 10459 11525000 PRN OTHER 01 11525000 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 27615 26044000 PRN OTHER 01 26044000 0 0 STANLEY WKS FRNT 5/1 854616AM1 7530 6732000 PRN OTHER 01 6732000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 26640 23492000 PRN OTHER 01 23492000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 18200 16832000 PRN OTHER 01 16832000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 26780 538500 SH OTHER 01 538500 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 27475 25319000 PRN OTHER 01 25319000 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 499 230000 PRN SOLE 230000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 83924 71643000 PRN OTHER 01 71643000 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 4148 2426000 PRN OTHER 01 2426000 0 0 TIDEWATER INC COM 886423102 5279 117800 SH OTHER 01 117800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21850 305255 SH OTHER 01 305255 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 54714 56978000 PRN OTHER 01 56978000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 4546 4557000 PRN OTHER 01 4557000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3954 61500 SH OTHER 01 61500 0 0 TRIUMPH GROUP INC NEW COM 896818101 1141 15300 SH OTHER 01 15300 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 32283 22633000 PRN OTHER 01 22633000 0 0 TTM TECHNOLOGIES INC COM 87305R109 490 50000 SH OTHER 01 50000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 26395 27348000 PRN OTHER 01 27348000 0 0 UBS AG SHS NEW H89231338 19711 1157400 SH OTHER 01 1157400 0 0 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 37935 37559000 PRN OTHER 01 37559000 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 7087 4674000 PRN OTHER 01 4674000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 12250 7916000 PRN OTHER 01 7916000 0 0 VALE CAP II GTD CV 6.75%12 91912F201 6264 71147 SH OTHER 01 71147 0 0 VALE CAP II GTD CV 6.75%12 91912F201 123 1400 SH SOLE 1400 0 0 VALE S A ADR 91912E105 4906 157000 SH OTHER 01 157000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 22646 20922000 PRN OTHER 01 20922000 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 599 39430 SH OTHER 01 39430 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 28110 19043000 PRN OTHER 01 19043000 0 0 VIROPHARMA INC COM 928241108 7358 493500 SH OTHER 01 493500 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 7866 7500000 PRN OTHER 01 7500000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11094 447150 SH SOLE 447150 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20474 20352 SH OTHER 01 20352 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 23627 14546000 PRN OTHER 01 14546000 0 0
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