| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 이녹스4CB | 1,500 | 1,200 | 0 | 0 | 12,550 | 12,550 | 11,210 | 89.32 | -1.23 | 2026-08-01 | 0 |
| 국전약품3BW | 500 | 500 | 0 | 0 | 3,565 | 3,565 | 4,030 | 113.04 | 0.12 | 2025-08-27 | 65 |
| 차바이오텍9BW | 1,600 | 1,120 | 0 | 0 | 12,349 | 12,148 | 11,430 | 92.56 | 0.79 | 2025-05-16 | 0 |
| 메타바이오메드8CB | 940 | 460 | 196,037 | 1,205 | 4,795 | 4,076 | 6,150 | 128.26 | -0.81 | 2025-03-11 | 395 |
| 흥국에프엔비4CB | 1,000 | 650 | 0 | 0 | 1,898 | 1,898 | 1,784 | 93.99 | 0.34 | 2026-08-06 | 0 |
| 삼기에너지솔루션즈4CB | 1,000 | 700 | 0 | 0 | 2,237 | 1,790 | 2,055 | 91.86 | 0.49 | 2026-09-11 | 0 |
| 차바이오텍8CB | 1,000 | 700 | 0 | 0 | 12,349 | 12,148 | 11,430 | 92.56 | 0.79 | 2025-05-16 | 0 |
| 차바이오텍RCPS | 3,400 | 2,720 | 0 | 0 | 12,252 | 12,148 | 11,430 | 93.29 | 0.79 | 2025-05-16 | 0 |
| 아미노로직스4CB | 1,500 | 900 | 0 | 0 | 957 | 766 | 998 | 104.28 | -0.30 | 2026-06-30 | 38 |
| 넥스틴4EB | 1,500 | 1,500 | 0 | 0 | 70,000 | 70,000 | 49,700 | 71.00 | 1.84 | 2025-03-02 | 0 |
| 대주전자재료8CB | 6,500 | 4,225 | 0 | 0 | 99,138 | 99,138 | 69,700 | 70.31 | 0.58 | 2025-06-17 | 0 |
| 하이브4CB | 2,000 | 2,000 | 0 | 0 | 218,000 | 218,000 | 289,000 | 132.57 | 0.00 | 2025-10-17 | 651 |
| 아이마켓코리아3EB | 2,000 | 2,000 | 0 | 0 | 9,650 | 9,650 | 8,270 | 85.70 | -0.12 | 2025-05-22 | 0 |
| 천보6CB | 2,000 | 1,400 | 0 | 0 | 43,541 | 30,479 | 44,400 | 101.97 | 1.60 | 2025-11-29 | 27 |
| 상아프론테크6CB | 8,500 | 5,950 | 0 | 0 | 31,327 | 31,327 | 18,160 | 57.97 | -0.38 | 2024-05-10 | 0 |
| 모비스4CB | 7,700 | 7,700 | 0 | 0 | 4,082 | 4,082 | 2,720 | 66.63 | -1.09 | 2025-06-14 | 0 |
| 하나기술3CB | 10,400 | 8,320 | 0 | 0 | 49,251 | 49,251 | 26,350 | 53.50 | -1.86 | 2025-04-30 | 0 |
| 호텔신라75EB | 2,500 | 2,500 | 0 | 0 | 62,200 | 62,200 | 52,500 | 84.41 | 3.14 | 2024-07-12 | 0 |
| TCC스틸40CB | 20,500 | 14,350 | 0 | 0 | 38,500 | 38,500 | 17,080 | 44.36 | 0.71 | 2025-06-28 | 0 |
| 백광산업19CB | 3,000 | 2,100 | 0 | 0 | 6,798 | 5,439 | 5,870 | 86.35 | -1.01 | 2026-03-31 | 0 |
| 루닛1CB | 5,000 | 3,971 | 0 | 0 | 52,846 | 38,425 | 43,600 | 82.50 | 0.00 | 2025-05-04 | 0 |
| 미투온3CB | 3,000 | 1,500 | 0 | 0 | 2,042 | 2,042 | 5,880 | 287.95 | -4.08 | 2025-11-19 | 2,819 |
| 한국파마4CB | 9,000 | 5,850 | 0 | 0 | 21,862 | 21,862 | 14,110 | 64.54 | -0.21 | 2024-11-28 | 0 |
| 나노신소재5BW | 5,000 | 3,500 | 0 | 0 | 109,198 | 109,198 | 49,100 | 44.96 | 0.92 | 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 | 5,500 | 64.27 | 0.18 | 2024-03-09 | 0 |
| 티에스아이Equity | 70,306 | 70,306 | 0 | 0 | 9,000 | 9,000 | 5,500 | 61.11 | 0.18 | -0001-11-30 | 0 |
| 대한조선1EB | 125,000 | 125,000 | 0 | 0 | 13,034 | 13,034 | 81,400 | 624.52 | -0.12 | 2024-11-01 | 655,650 |
| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
| ∑ = 341,346 | ∑ = 311,123 | ∑ = 659,648 |
