0000919574-14-006167.txt : 20141112
0000919574-14-006167.hdr.sgml : 20141111
20141112103608
ACCESSION NUMBER: 0000919574-14-006167
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141031
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Income Strategy Fund II
CENTRAL INDEX KEY: 0001296250
IRS NUMBER: 201619298
FISCAL YEAR END: 0731
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212 739-4000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: PIMCO Floating Rate Strategy Fund
DATE OF NAME CHANGE: 20040701
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21601
FILM NUMBER: 141212059
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
1
p6236563.xml
OWNERSHIP DOCUMENT
X0306
4
2014-10-31
1
0001296250
PIMCO Income Strategy Fund II
PFL
0001421307
Brigade Leveraged Capital Structures Fund Ltd.
C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
KY1-9007
CAYMAN ISLANDS
0
0
1
0
Auction-Rate Preferred Shares
2014-10-31
4
S
0
1619
D
0
D
90% of par (i.e., $22,500 per share).
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
2014-11-12