0000919574-11-002095.txt : 20110310 0000919574-11-002095.hdr.sgml : 20110310 20110310161755 ACCESSION NUMBER: 0000919574-11-002095 CONFORMED SUBMISSION TYPE: 4/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101019 FILED AS OF DATE: 20110310 DATE AS OF CHANGE: 20110310 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO INCOME STRATEGY FUND CENTRAL INDEX KEY: 0001244183 IRS NUMBER: 000000000 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 3RD FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-739-3502 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 3RD FL CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO FLOATING RATE INCOME FUND DATE OF NAME CHANGE: 20030619 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Brigade Leveraged Capital Structures Fund Ltd. CENTRAL INDEX KEY: 0001421307 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4/A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21374 FILM NUMBER: 11678700 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (345) 949-9876 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER NAME: FORMER CONFORMED NAME: Brigade Leveraged Capital Structures Offshore Ltd. DATE OF NAME CHANGE: 20091215 FORMER NAME: FORMER CONFORMED NAME: BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD. DATE OF NAME CHANGE: 20071214 4/A 1 p1178458.xml X0303 4/A 2010-10-19 2011-01-28 0 0001244183 PIMCO INCOME STRATEGY FUND PFL 0001421307 Brigade Leveraged Capital Structures Fund Ltd. C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9007 CAYMAN ISLANDS 0 0 1 0 Auction-Rate Preferred Shares 2010-10-19 4 P 0 608 A 1037 D 88% of par (i.e., $22,000 per share). This amendment is being filed solely to clarify the purchase price paid by the Reporting Person for the securities. No additional purchases or sales have been made since the date of the Reporting Person's last filing. Consistent with the Securities and Exchange Commission's Auction Rate Securities Global Exemptive Relief no action letter issued on September 22, 2008, the shares reported herein represent the reporting person's combined holdings in the separate series of auction rate preferred shares of the issuer. Brigade Leveraged Capital Structures Fund Ltd. By: /s/ Donald E. Morgan, III, Director 2011-03-10