| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 대한조선1EB | 0 | 0 | 9,590,302 | 658,853 | 13,034 | 13,034 | 68,700 | 0.00 | -3.24 | 2024-11-01 | 533,853 |
| 이녹스4CB | 1,500 | 1,200 | 0 | 0 | 12,550 | 12,550 | 8,620 | 68.69 | -1.03 | 2026-08-01 | 0 |
| 국전약품3BW | 500 | 500 | 0 | 0 | 3,630 | 3,565 | 3,340 | 92.01 | -0.74 | 2025-08-27 | 0 |
| 차바이오텍9BW | 1,600 | 1,120 | 0 | 0 | 12,349 | 12,148 | 14,680 | 118.88 | 1.52 | 2025-05-16 | 211 |
| 메타바이오메드8CB | 940 | 940 | 0 | 0 | 4,795 | 4,076 | 4,805 | 100.21 | -2.14 | 2025-03-11 | 1 |
| 흥국에프엔비4CB | 1,000 | 650 | 0 | 0 | 1,898 | 1,898 | 1,700 | 89.57 | 0.35 | 2026-08-06 | 0 |
| 삼기에너지솔루션즈3CB | 1,000 | 700 | 0 | 0 | 2,237 | 1,790 | 1,702 | 76.08 | -1.68 | 2026-09-11 | 0 |
| 대동기어6CB | 1,000 | 750 | 0 | 0 | 15,552 | 13,220 | 16,430 | 105.65 | -0.67 | 2026-10-24 | 42 |
| 차바이오텍8CB | 1,000 | 700 | 0 | 0 | 12,349 | 12,148 | 14,680 | 118.88 | 1.52 | 2025-05-16 | 132 |
| 천보6CB | 1,300 | 700 | 0 | 0 | 43,541 | 30,479 | 51,000 | 117.13 | -1.92 | 2025-11-29 | 119 |
| 차바이오텍RCPS | 3,400 | 2,720 | 0 | 0 | 12,252 | 12,148 | 14,680 | 119.82 | 1.52 | 2025-05-16 | 539 |
| 아미노로직스4CB | 1,500 | 900 | 0 | 0 | 957 | 766 | 915 | 95.61 | -0.65 | 2026-06-30 | 0 |
| 미투온3CB | 1,500 | 0 | 0 | 0 | 2,042 | 2,042 | 3,600 | 0.00 | -2.70 | 2025-11-19 | 0 |
| 넥스틴4EB | 1,500 | 1,500 | 0 | 0 | 70,000 | 70,000 | 72,400 | 103.43 | 0.14 | 2025-03-02 | 51 |
| 대주전자재료8CB | 6,500 | 4,225 | 0 | 0 | 99,138 | 99,138 | 67,000 | 67.58 | -0.59 | 2025-06-17 | 0 |
| 아이마켓코리아3EB | 2,000 | 2,000 | 0 | 0 | 9,650 | 9,650 | 8,120 | 84.15 | 0.74 | 2025-05-22 | 0 |
| 상아프론테크6CB | 8,500 | 5,950 | 0 | 0 | 31,327 | 31,327 | 15,980 | 51.01 | -2.14 | 2024-05-10 | 0 |
| 하나기술3CB | 10,400 | 8,320 | 0 | 0 | 49,251 | 49,251 | 28,100 | 57.05 | -5.23 | 2025-04-30 | 0 |
| 호텔신라75EB | 2,500 | 2,500 | 0 | 0 | 62,200 | 62,200 | 44,850 | 72.11 | -0.99 | 2024-07-12 | 0 |
| TCC스틸40CB | 20,500 | 14,350 | 0 | 0 | 38,500 | 38,500 | 14,670 | 38.10 | -1.74 | 2025-06-28 | 0 |
| 백광산업19CB | 3,000 | 2,100 | 0 | 0 | 6,382 | 5,439 | 5,690 | 89.16 | -1.90 | 2026-03-31 | 0 |
| 루닛1CB | 5,000 | 3,971 | 0 | 0 | 52,846 | 38,425 | 42,450 | 80.33 | -4.61 | 2025-05-04 | 0 |
| 한국파마4CB | 9,000 | 5,850 | 0 | 0 | 21,862 | 21,862 | 13,020 | 59.56 | -0.38 | 2024-11-28 | 0 |
| 나노신소재5BW | 5,000 | 3,500 | 0 | 0 | 109,198 | 109,198 | 52,400 | 47.99 | -1.13 | 2024-09-21 | 0 |
| 티알에스Equity | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | -0001-11-30 | |
| 티에스아이RCPS | 40,000 | 40,000 | 0 | 0 | 8,558 | 8,558 | 4,970 | 58.07 | 0.00 | 2024-03-09 | 0 |
| 티에스아이Equity | 70,306 | 70,306 | 0 | 0 | 9,000 | 9,000 | 4,970 | 55.22 | 0.00 | -0001-11-30 | 0 |
| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
| ∑ = 205,446 | ∑ = 175,453 | ∑ = 534,951 |
