LLOYDS BANK PLC 12/16/2030 / is a security (CUSIP BCC3JSBM2) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $12.3M | 35.75% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $6.2M | 128.28% |