LBCQX Holdings Information

LBCQX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

27.46%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

648.32M

Forward PE Ratio

129.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	3.64%	26,250,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.62%	1,495,000
3	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.19%	17,654
4	AKAM.0 05.15.30	Akamai Technologies, Inc. 0%	3.17%	23,370,000
5	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.63%	340,400
6	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	2.38%	16,000,000
7	SOFI.0 10.15.26	Sofi Technologies Inc 0%	2.36%	15,975,000
8	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	2.26%	14,250,000
9	WELL.3.125 07.15.29	Welltower OP LLC 3.13%	2.14%	8,275,000
10	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.07%	285,155
11	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.06%	284,395
12	n/a	Zscaler Inc 0%	2.04%	15,300,000
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.01%	206,010
14	SNOW.0 10.01.27	Snowflake Inc 0%	1.95%	8,140,000
15	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.94%	4,585,000
16	BE.0 11.15.30	Bloom Energy Corporation 0%	1.94%	7,375,000
17	ENPH.0 03.01.28	Enphase Energy Inc 0%	1.88%	14,000,000
18	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.80%	10,350,000
19	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.78%	1,895,000
20	WULF.1 09.01.31	Terawulf Inc 1%	1.74%	5,655,000
21	NET.0 06.15.30	Cloudflare Inc 0%	1.71%	9,375,000
22	GH.0 05.15.33	Guardant Health Inc 0%	1.66%	7,740,000
23	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.64%	5,440,000
24	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	1.55%	10,125,000
25	TVTX.0.5 05.15.32	Travere Therapeutics Inc 0.5%	1.55%	9,130,000

Showing 25 of 85 holdings

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As of Jun 30, 2026