| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 국전약품3BW | 500 | 500 | 0 | 0 | 5,090 | 3,565 | 3,340 | 65.62 | 1.67 | 2025-08-27 | 0 |
| 차바이오텍9BW | 1,600 | 1,120 | 0 | 0 | 15,377 | 12,148 | 11,790 | 76.67 | 2.97 | 2025-05-16 | 0 |
| 코윈테크3CB | 770 | 770 | 0 | 0 | 24,236 | 24,236 | 14,920 | 61.56 | 1.84 | 2023-07-27 | 0 |
| 국전약품2CB | 2,200 | 2,200 | 0 | 0 | 6,154 | 6,154 | 3,340 | 54.27 | 1.67 | 2023-09-16 | 0 |
| 아이마켓코리아2EB | 3,000 | 2,400 | 0 | 0 | 11,845 | 11,845 | 7,780 | 65.68 | -0.51 | 2023-05-19 | 0 |
| 키움증권Warrant | 1,000 | 1,000 | 0 | 0 | 150,417 | 150,417 | 0 | 0.00 | 0.00 | -0001-11-30 | 0 |
| 차바이오텍8CB | 1,000 | 700 | 0 | 0 | 15,377 | 12,148 | 11,790 | 76.67 | 2.97 | 2025-05-16 | 0 |
| 차바이오텍RCPS | 3,400 | 2,720 | 0 | 0 | 15,639 | 12,148 | 11,790 | 75.39 | 2.97 | 2025-05-16 | 0 |
| 메타바이오메드8CB | 2,000 | 1,400 | 0 | 0 | 4,076 | 4,076 | 4,355 | 106.84 | 1.87 | 2025-03-11 | 95 |
| 넥스틴4EB | 1,500 | 1,500 | 0 | 0 | 70,000 | 70,000 | 56,700 | 81.00 | 11.18 | 2025-03-02 | 0 |
| 파라다이스7CB | 1,600 | 1,600 | 0 | 0 | 14,297 | 14,297 | 10,290 | 71.97 | -0.10 | 2022-08-12 | 0 |
| 대주전자재료8CB | 6,500 | 4,225 | 0 | 0 | 102,998 | 99,138 | 99,200 | 96.31 | 0.10 | 2025-06-17 | 0 |
| 영화테크2CB | 3,600 | 3,600 | 0 | 0 | 16,157 | 16,157 | 7,490 | 46.36 | 0.13 | 2023-06-17 | 0 |
| 하이브4CB | 2,000 | 2,000 | 0 | 0 | 218,000 | 218,000 | 233,000 | 106.88 | -0.21 | 2025-10-17 | 137 |
| 천보6CB | 2,000 | 1,400 | 0 | 0 | 43,541 | 30,479 | 36,900 | 84.75 | -0.27 | 2025-11-29 | 0 |
| 상아프론테크6CB | 8,500 | 5,950 | 0 | 0 | 31,327 | 31,327 | 15,800 | 50.44 | -0.82 | 2024-05-10 | 0 |
| 티에스아이6CB | 2,500 | 2,500 | 0 | 0 | 8,082 | 8,082 | 6,370 | 78.82 | 2.58 | 2023-10-21 | 0 |
| 모비스4CB | 7,700 | 7,700 | 0 | 0 | 4,082 | 4,082 | 2,560 | 62.71 | 0.79 | 2025-06-14 | 0 |
| 호텔신라75EB | 2,500 | 2,500 | 0 | 0 | 62,200 | 62,200 | 39,150 | 62.94 | -1.39 | 2024-07-12 | 0 |
| 하나기술3CB | 10,400 | 8,320 | 0 | 0 | 49,251 | 49,251 | 22,900 | 46.50 | 1.78 | 2025-04-30 | 0 |
| 팬오션5EB | 2,500 | 2,500 | 0 | 0 | 6,983 | 6,983 | 3,620 | 51.84 | -2.43 | 2022-07-22 | 0 |
| TCC스틸40CB | 20,500 | 14,350 | 0 | 0 | 38,500 | 38,500 | 27,450 | 71.30 | 0.55 | 2025-06-28 | 0 |
| 서진시스템21BW | 3,000 | 2,220 | 0 | 0 | 26,494 | 26,494 | 22,500 | 84.92 | 0.67 | 2025-08-08 | 0 |
| 루닛1CB | 5,000 | 3,971 | 0 | 0 | 54,892 | 38,425 | 55,100 | 100.38 | 5.15 | 2025-05-04 | 15 |
| 미투온3CB | 3,000 | 1,500 | 0 | 0 | 2,042 | 2,042 | 1,751 | 85.75 | -0.40 | 2025-11-19 | 0 |
| 티에스아이5CB | 4,700 | 4,700 | 0 | 0 | 8,082 | 8,082 | 6,370 | 78.82 | 2.58 | 2023-10-21 | 0 |
| 한국파마4CB | 9,000 | 5,850 | 0 | 0 | 21,862 | 21,862 | 15,330 | 70.12 | 0.07 | 2024-11-28 | 0 |
| 나노신소재5BW | 5,000 | 3,500 | 0 | 0 | 109,198 | 109,198 | 69,900 | 64.01 | 1.60 | 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 | 6,370 | 74.43 | 2.58 | 2024-03-09 | 0 |
| 티에스아이Equity | 70,306 | 70,306 | 0 | 0 | 9,000 | 9,000 | 6,370 | 70.78 | 2.58 | -0001-11-30 | 0 |
| 대한조선1EB | 125,000 | 125,000 | 0 | 0 | 26,068 | 26,068 | 0 | 0.00 | 0.00 | 2024-11-01 | 0 |
| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
| ∑ = 357,276 | ∑ = 328,003 | ∑ = 248 |
