CIK: 1421307 - Address: Intertrust Corp Services (Cayman) Ltd, 190 Elgin Avenue, George Town, Grand Cayman, E9 KY1-9005
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P%wins92756783588076
S%ret11114-1-1-21-6-1-2
S%wins100936464646475

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10/21/20 13:48
10/19/20
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS-5,99314.100-425-142,519D
10/19/20 14:12
10/15/20
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS-86814.000-62-23,369D
10/15/20 13:03
10/13/20
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS-1,78114.250-125-33,493D
10/13/20 10:24
10/8/20
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-2,16814.450-150-27,707D
6/15/20 13:33
6/11/20
UONEUrban One, Inc.DEMediaRadioRadio Broadcasting StationsBrigade Leveraged Capital Structures Fund Ltd.E9TS-3,0010.76200-3,938-1000D
5/12/20 13:22
5/8/20
UONEUrban One, Inc.DEMediaRadioRadio Broadcasting StationsBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-40.80650-503,938D
1/23/20 16:31
1/21/20
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-2,61315.170-172-44,043M
1/21/20 14:51
1/16/20
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-1,39714.170-99-24,331M
1/16/20 13:23
1/14/20
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-1,40114.100-99-24,500M
11/14/19 15:36
11/12/19
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS-30312.130-25-14,680D
11/8/19 14:02
11/6/19
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-1,09012.830-85-24,730D
11/6/19 15:46
11/4/19
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-97212.960-75-24,900D
11/4/19 15:18
10/31/19
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-2,56012.800-200-45,050D
10/31/19 14:42
10/29/19
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-1,71513.040-132-25,450M
10/29/19 19:54
10/25/19
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-3,89113.230-294-55,711M
10/25/19 13:14
10/23/19
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-1,32612.390-107-26,293M
10/24/19 15:52
12/13/18
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TP3,5017.000500173,456D
10/23/19 16:33
10/21/19
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-3,68812.290-300-46,506M
1/31/18 20:37
1/24/18
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS-1,92612.930-149-52,981D
1/30/18 18:34
1/26/18
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related DeviBrigade Leveraged Capital Structures Fund Ltd.E9TS-32212.750-25-12,956D
12/13/17 17:01
12/11/17
ASCMAAscent Capital Group, Inc.DEBizSvBizSvMiscellaneous Business ServicBrigade Leveraged Capital Structures Fund Ltd.E9TS-9,46011.000-860-49903I
8/18/16 14:14
8/16/16
BONTBon Ton Stores IncPARetailDeptStDepartment StoresBrigade Leveraged Capital Structures Fund Ltd.E9TP761.5604931,603D-81-593-41112161382-513-32
8/15/16 17:22
8/11/16
BONTBon Ton Stores IncPARetailDeptStDepartment StoresBrigade Leveraged Capital Structures Fund Ltd.E9TP1471.45010171,554D-83-61-6-26-2-74631998-25
12/4/15 16:57
12/2/15
BONTBon Ton Stores IncPARetailDeptStDepartment StoresBrigade Leveraged Capital Structures Fund Ltd.E9TS.m-8662.612-332-191,453I-87-70-59-45-31-1576-18-9-6235-18-23
4/24/15 17:29
2/27/15
PTYPimco Corporate & Income Opportunity FundFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS.a00.003-2-1000D-1-3-3-3-1-11001-3-6-7-2
11/12/14 10:36
10/31/14
PFLPimco Income Strategy Fund IIFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS00.001-2-1000D18188554210-3-3-3-4-9
11/12/14 10:34
10/31/14
PFLPimco Income Strategy FundFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS00.001-1-1000D18188554210-3-3-3-4-9
2/14/13 11:44
1/10/12
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS.m00.001-1-660D41133-30-31-1-1-1-8-6-20-11
2/14/13 11:34
1/9/12
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS00.0010-301D501360001000-6-2-20-11
2/14/13 11:29
4/13/12
BNJBlackrock New Jersey Municipal Income TrustFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS00.000-1-1000D4473-30-6-2-20-1-5-2-21-16
2/14/13 11:27
2/2/12
IMCInvesco Value Municipal Bond TrustMAFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS.m00.0000-1000D
2/14/13 11:25
1/25/12
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS.m00.001-1-1000D3670-22-20-10-1-7-4-19-10
2/14/13 11:22
2/1/12
IMTInvesco Value Municipal TrustMAFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS.m00.0000-1000D
2/14/13 11:20
2/6/12
IIMInvesco Value Municipal Income TrustMAFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS.m00.0020-1000D41120-4-3-1000-7-2-16-8
7/22/11 16:24
7/21/11
MUJBlackrock Muniholdings New Jersey Quality Fund, Inc.FundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS00.0000-1000D21-110621-11-1-1131622
7/20/11 16:49
7/18/11
MUJBlackrock Muniholdings New Jersey Quality Fund, Inc.FundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS.m00.000-1-640D19-29611-1000341822
7/6/11 16:48
12/17/09
BTZBlackrock Credit Allocation Income Trust IVFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.a00.00211D5514651000000-8114
7/6/11 16:48
1/5/11
BTZBlackrock Credit Allocation Income Trust IVFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS.am00.002-2-761D5514651000000-8114
6/30/11 16:35
6/22/11
PTYPimco Corporate Opportunity FundFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP00.0070172D13634270342101-6-18-12-2
3/10/11 16:35
12/17/09
BTZBlackrock Credit Allocation Income Trust IVFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.a00.0031New1D1778-6-211-100016417
3/10/11 16:35
1/5/11
BTZBlackrock Credit Allocation Income Trust IVFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS.a00.003-1-511D1778-6-211-100016417
3/10/11 16:29
2/23/10
MUJBlackrock Muniholdings New Jersey Quality Fund, Inc.FundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.a00.0000101D36-2-12-2001000041128
3/10/11 16:23
10/19/10
PFNPimco Income Strategy Fund IIFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.am00.0031982D30020131162110-1-14-63
3/10/11 16:17
10/19/10
PFLPimco Income Strategy FundFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.a00.00111421D32317151342220-2-51-7-1
1/28/11 16:44
2/23/10
MUJBlackrock Muniholdings New Jersey Quality Fund, Inc.FundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP887.00100D301-8-110030-1-102625
1/28/11 16:37
10/19/10
PFNPimco Income Strategy Fund IIFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP.m7188.0021982D10510818431114444
1/28/11 16:19
12/17/09
BTZBlackrock Credit Allocation Income Trust IVFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP10286.0031New1D73131-641100024615
1/28/11 16:19
1/5/11
BTZBlackrock Credit Allocation Income Trust IVFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TS-124100.003-1-511D73131-641100024615
1/28/11 15:59
10/19/10
PFLPimco Income Strategy FundFundCEFClosed-End FundsBrigade Leveraged Capital Structures Fund Ltd.E9TP5488.00111421D86713513641103250
10/15/10 17:03
9/1/10
VSTNQVisteon CorpDEAutoAutoPtMotor Vehicle Parts & AccessoBrigade Leveraged Capital Structures Fund Ltd.E9TS-5000.51040-980-155,720M

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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