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