| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 대한조선1EB | 0 | 0 | 9,590,302 | 821,888 | 13,034 | 13,034 | 85,700 | -2.39 | 2024-11-01 | 696,888 | |
| 국전약품3BW | 500 | 500 | 0 | 0 | 3,630 | 3,565 | 4,615 | 127.13 | -0.75 | 2025-08-27 | 135 |
| 이녹스4CB | 1,500 | 1,200 | 0 | 0 | 12,550 | 12,550 | 12,230 | 97.45 | 0.08 | 2026-08-01 | 0 |
| 천보6CB | 600 | 0 | 0 | 0 | 43,541 | 30,479 | 52,000 | 9.47 | 2025-11-29 | 0 | |
| 메타바이오메드8CB | 940 | 940 | 0 | 0 | 4,795 | 4,076 | 4,495 | 93.74 | 1.70 | 2025-03-11 | 0 |
| 삼기에너지솔루션즈3CB | 1,000 | 700 | 0 | 0 | 2,237 | 1,790 | 1,552 | 69.38 | -0.26 | 2026-09-11 | 0 |
| 대동기어6CB | 1,000 | 750 | 0 | 0 | 15,552 | 13,220 | 20,250 | 130.21 | 2.22 | 2026-10-24 | 226 |
| 흥국에프엔비4CB | 1,000 | 650 | 0 | 0 | 1,898 | 1,898 | 1,646 | 86.72 | -0.66 | 2026-08-06 | 0 |
| 미투온3CB | 1,500 | 0 | 0 | 0 | 2,042 | 2,042 | 2,985 | 3.65 | 2025-11-19 | 0 | |
| 넥스틴4EB | 1,500 | 1,500 | 0 | 0 | 70,000 | 70,000 | 73,000 | 104.29 | -2.41 | 2025-03-02 | 64 |
| 아미노로직스4CB | 1,500 | 900 | 0 | 0 | 957 | 766 | 1,361 | 142.22 | 1.49 | 2026-06-30 | 379 |
| 대주전자재료8CB | 5,720 | 3,445 | 7,867 | 1,024 | 110,345 | 99,138 | 130,200 | 117.99 | -1.74 | 2025-06-17 | 776 |
| 아이마켓코리아3EB | 2,000 | 2,000 | 0 | 0 | 9,650 | 9,650 | 7,510 | 77.82 | -0.13 | 2025-05-22 | 0 |
| 상아프론테크6CB | 8,500 | 5,950 | 0 | 0 | 31,327 | 31,327 | 25,300 | 80.76 | 2.02 | 2024-05-10 | 0 |
| 호텔신라75EB | 2,500 | 2,500 | 0 | 0 | 62,200 | 62,200 | 47,450 | 76.29 | 13.11 | 2024-07-12 | 0 |
| 하나기술3CB | 6,500 | 5,200 | 0 | 0 | 49,251 | 49,251 | 27,300 | 55.43 | 2.82 | 2025-04-30 | 0 |
| 나노신소재5BW | 2,500 | 1,000 | 0 | 0 | 109,198 | 109,198 | 67,900 | 62.18 | 9.16 | 2024-09-21 | 0 |
| TCC스틸40CB | 20,500 | 14,350 | 0 | 0 | 38,500 | 38,500 | 13,560 | 35.22 | 2.88 | 2025-06-28 | 0 |
| 백광산업19CB | 3,000 | 2,100 | 0 | 0 | 6,382 | 5,439 | 6,840 | 107.18 | 1.18 | 2026-03-31 | 150 |
| 루닛1CB | 5,000 | 3,971 | 0 | 0 | 41,272 | 38,425 | 34,600 | 83.83 | 0.00 | 2025-05-04 | 0 |
| 한국파마4CB | 9,000 | 5,850 | 0 | 0 | 21,862 | 21,862 | 11,740 | 53.70 | 1.56 | 2024-11-28 | 0 |
| 티알에스Equity | 5,000 | 0 | 0 | 0 | |||||||
| 티에스아이RCPS | 40,000 | 40,000 | 0 | 0 | 8,558 | 8,558 | 4,975 | 58.13 | 2.58 | 2024-03-09 | 0 |
| 티에스아이Equity | 70,306 | 70,306 | 0 | 0 | 9,000 | 9,000 | 4,975 | 55.28 | 2.58 | 0 | |
| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
| ∑ = 191,566 | ∑ = 163,813 | ∑ = 698,622 |
