LLOYDS BANK PLC 12/16/2030 / is a security (CUSIP BCC3JSBN0) tracked across SEC portfolio filings. 3 registered fund positions totaling $56.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $46.5M | 135.18% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $7.4M | 153.55% |
| First Trust Enhanced Private Credit Fund | First Trust Enhanced Private Credit Fund | $2.4M | 304.14% |