| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 대한조선1EB | 0 | 0 | 9,590,302 | 777,773 | 13,034 | 13,034 | 81,100 | -1.82 | 2024-11-01 | 652,773 | |
| 국전3BW | 500 | 500 | 0 | 0 | 3,630 | 3,565 | 3,565 | 98.21 | -4.68 | 2025-08-27 | 0 |
| 이녹스4CB | 1,500 | 1,200 | 0 | 0 | 12,550 | 12,550 | 13,230 | 105.42 | -4.82 | 2026-08-01 | 65 |
| 대주전자재료8CB | 2,275 | 0 | 0 | 0 | 110,345 | 99,138 | 145,900 | -2.67 | 2025-06-17 | 0 | |
| 천보6CB | 600 | 0 | 0 | 0 | 43,541 | 30,479 | 58,800 | -3.29 | 2025-11-29 | 0 | |
| 메타바이오메드8CB | 940 | 940 | 0 | 0 | 4,795 | 4,076 | 4,185 | 87.28 | -1.06 | 2025-03-11 | 0 |
| 대동기어6CB | 1,000 | 750 | 0 | 0 | 15,552 | 13,220 | 19,600 | 126.03 | -3.21 | 2026-10-24 | 195 |
| 흥국에프엔비4CB | 1,000 | 650 | 0 | 0 | 1,898 | 1,898 | 1,508 | 79.45 | -2.90 | 2026-08-06 | 0 |
| 삼기에너지솔루션즈3CB | 1,000 | 700 | 0 | 0 | 1,790 | 1,790 | 1,766 | 98.66 | -3.44 | 2026-09-11 | 0 |
| 미투온3CB | 1,500 | 0 | 0 | 0 | 2,042 | 2,042 | 3,085 | 0.49 | 2025-11-19 | 0 | |
| 아미노로직스4CB | 1,500 | 900 | 0 | 0 | 957 | 766 | 1,290 | 134.80 | -2.79 | 2026-06-30 | 313 |
| 넥스틴4EB | 1,500 | 1,500 | 0 | 0 | 70,000 | 70,000 | 69,500 | 99.29 | -2.39 | 2025-03-02 | 0 |
| 아이마켓코리아3EB | 2,000 | 2,000 | 0 | 0 | 9,650 | 9,650 | 7,580 | 78.55 | -1.04 | 2025-05-22 | 0 |
| 상아프론테크6CB | 8,500 | 5,950 | 0 | 0 | 31,327 | 31,327 | 25,300 | 80.76 | -4.71 | 2024-05-10 | 0 |
| 호텔신라75EB | 2,500 | 2,500 | 0 | 0 | 62,200 | 62,200 | 64,200 | 103.22 | 0.00 | 2024-07-12 | 80 |
| 나노신소재5BW | 2,500 | 2,500 | 0 | 0 | 109,198 | 109,198 | 77,800 | 71.25 | -3.83 | 2024-09-21 | 0 |
| 하나기술3CB | 6,500 | 5,200 | 0 | 0 | 49,251 | 49,251 | 26,500 | 53.81 | -4.85 | 2025-04-30 | 0 |
| TCC스틸40CB | 20,500 | 14,350 | 0 | 0 | 38,500 | 38,500 | 18,130 | 47.09 | -4.43 | 2025-06-28 | 0 |
| 백광산업19CB | 3,000 | 2,100 | 0 | 0 | 6,382 | 5,439 | 6,560 | 102.79 | -6.15 | 2026-03-31 | 58 |
| 루닛1CB | 5,000 | 3,971 | 0 | 0 | 19,335 | 18,002 | 19,070 | 98.63 | -3.54 | 2025-05-04 | 0 |
| 한국파마4CB | 5,000 | 3,250 | 0 | 0 | 21,862 | 21,862 | 10,840 | 49.58 | -2.17 | 2024-11-28 | 0 |
| 티알에스Equity | 5,000 | 0 | 0 | 0 | |||||||
| 티에스아이RCPS | 40,000 | 40,000 | 0 | 0 | 8,558 | 8,558 | 5,640 | 65.90 | -4.24 | 2024-03-09 | 0 |
| 티에스아이Equity | 70,306 | 70,306 | 0 | 0 | 9,000 | 9,000 | 5,640 | 62.67 | -4.24 | 0 | |
| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
| ∑ = 184,121 | ∑ = 159,268 | ∑ = 653,485 |
