| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 하이브4CB | 0 | 0 | 4,587 | 1,348 | 218,000 | 218,000 | 294,000 | 0.00 | -0.17 | 2025-10-17 | 348 |
| 이녹스4CB | 1,500 | 1,200 | 0 | 0 | 12,550 | 12,550 | 9,760 | 77.77 | -2.20 | 2026-08-01 | 0 |
| 국전약품3BW | 500 | 500 | 0 | 0 | 3,630 | 3,565 | 3,575 | 98.48 | -3.38 | 2025-08-27 | 0 |
| 차바이오텍9BW | 1,600 | 1,120 | 0 | 0 | 12,349 | 12,148 | 12,370 | 100.17 | -2.75 | 2025-05-16 | 1 |
| 메타바이오메드8CB | 940 | 940 | 0 | 0 | 4,795 | 4,076 | 5,050 | 105.32 | -3.63 | 2025-03-11 | 49 |
| 흥국에프엔비4CB | 1,000 | 650 | 0 | 0 | 1,898 | 1,898 | 1,583 | 83.40 | -1.06 | 2026-08-06 | 0 |
| 삼기에너지솔루션즈3CB | 1,000 | 700 | 0 | 0 | 2,237 | 1,790 | 1,879 | 84.00 | -4.96 | 2026-09-11 | 0 |
| 대동기어6CB | 1,000 | 750 | 0 | 0 | 15,552 | 13,220 | 14,350 | 92.27 | -3.88 | 2026-10-24 | 0 |
| 차바이오텍8CB | 1,000 | 700 | 0 | 0 | 12,349 | 12,148 | 12,370 | 100.17 | -2.75 | 2025-05-16 | 1 |
| 차바이오텍RCPS | 3,400 | 2,720 | 0 | 0 | 12,252 | 12,148 | 12,370 | 100.96 | -2.75 | 2025-05-16 | 26 |
| 아미노로직스4CB | 1,500 | 900 | 0 | 0 | 957 | 766 | 923 | 96.45 | -0.54 | 2026-06-30 | 0 |
| 넥스틴4EB | 1,500 | 1,500 | 0 | 0 | 70,000 | 70,000 | 64,400 | 92.00 | 0.31 | 2025-03-02 | 0 |
| 대주전자재료8CB | 6,500 | 4,225 | 0 | 0 | 99,138 | 99,138 | 73,000 | 73.63 | 0.00 | 2025-06-17 | 0 |
| 아이마켓코리아3EB | 2,000 | 2,000 | 0 | 0 | 9,650 | 9,650 | 7,820 | 81.04 | -0.76 | 2025-05-22 | 0 |
| 천보6CB | 2,000 | 1,400 | 0 | 0 | 43,541 | 30,479 | 57,000 | 130.91 | -7.32 | 2025-11-29 | 432 |
| 상아프론테크6CB | 8,500 | 5,950 | 0 | 0 | 31,327 | 31,327 | 16,400 | 52.35 | -3.47 | 2024-05-10 | 0 |
| 모비스4CB | 7,700 | 7,700 | 0 | 0 | 4,082 | 4,082 | 2,625 | 64.31 | -2.78 | 2025-06-14 | 0 |
| 호텔신라75EB | 2,500 | 2,500 | 0 | 0 | 62,200 | 62,200 | 46,650 | 75.00 | -2.81 | 2024-07-12 | 0 |
| 하나기술3CB | 10,400 | 8,320 | 0 | 0 | 49,251 | 49,251 | 29,000 | 58.88 | -3.49 | 2025-04-30 | 0 |
| TCC스틸40CB | 20,500 | 14,350 | 0 | 0 | 38,500 | 38,500 | 15,900 | 41.30 | -4.68 | 2025-06-28 | 0 |
| 백광산업19CB | 3,000 | 2,100 | 0 | 0 | 6,382 | 5,439 | 5,770 | 90.41 | -3.19 | 2026-03-31 | 0 |
| 미투온3CB | 3,000 | 1,500 | 0 | 0 | 2,042 | 2,042 | 4,190 | 205.19 | -4.77 | 2025-11-19 | 1,577 |
| 루닛1CB | 5,000 | 3,971 | 0 | 0 | 52,846 | 38,425 | 37,050 | 70.11 | -3.64 | 2025-05-04 | 0 |
| 한국파마4CB | 9,000 | 5,850 | 0 | 0 | 21,862 | 21,862 | 13,430 | 61.43 | -2.54 | 2024-11-28 | 0 |
| 티알에스Equity | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | -0001-11-30 | |
| 나노신소재5BW | 5,000 | 3,500 | 0 | 0 | 109,198 | 109,198 | 58,400 | 53.48 | -5.04 | 2024-09-21 | 0 |
| 티에스아이RCPS | 40,000 | 40,000 | 0 | 0 | 8,558 | 8,558 | 5,210 | 60.88 | -3.70 | 2024-03-09 | 0 |
| 티에스아이Equity | 70,306 | 70,306 | 0 | 0 | 9,000 | 9,000 | 5,210 | 57.89 | -3.70 | -0001-11-30 | 0 |
| 대한조선1EB | 125,000 | 125,000 | 0 | 0 | 13,034 | 13,034 | 66,500 | 510.20 | 0.61 | 2024-11-01 | 512,755 |
| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
| ∑ = 340,346 | ∑ = 310,353 | ∑ = 515,193 |
