Credit Linked Note

NPORT-P false 0001578987 XXXXXXXX ArrowMark Financial Corp. 811-22853 0001578987 549300IG3L8MH4JMIN52 100 Fillmore Street Suite 325 Denver 80206 (303) 398-2929 ArrowMark Financial Corp. 549300IG3L8MH4JMIN52 2025-12-31 2025-09-30 N 201843120.95 42083375.37 159759745.58 0.00000000 0.00000000 40500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 73335.94000000 CHF EUR GBP USD N Algonquin N/A Credit Linked Note 000000000 1965342.70000000 PA USD 1896072.43000000 1.186827397049 Long DBT CORP US N 2 2028-11-01 Floating 14.59940000 N N N N N N US BANCORP N/A Call Options Written 000000000 5060325.26000000 PA 6603372.75000000 4.133314513006 Long DBT CORP US N 2 2026-01-16 Floating 10.55000000 N N N N N N AMF Ireland Finance 4 - Series 2 N/A Profit Participating Note 000000000 4700000.00000000 PA 5539003.53000000 3.467083344362 Long DBT CORP FR N 3 2033-12-12 Floating 7.96900000 N N N N N N AMF Ireland Finance 4 - Series 5 N/A Profit Participating Note 000000000 2500000.00000000 PA 3380522.42000000 2.116003883035 Long DBT CORP FR N 3 2030-02-15 Floating 11.16710000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 Common Shares 902973304 110100.00000000 NS USD 5321133.00000000 3.330709485472 Long EC CORP US N 1 N N N CRAFT N/A Profit Participating Note 000000000 10000000.00000000 PA USD 10300000.00000000 6.447181023358 Long ABS-CBDO CORP DE N 3 2031-11-21 Floating 13.59996000 N N N N N N AMF Ireland Finance 1 - Series 1 N/A Profit Participating Note 000000000 10000000.00000000 PA USD 10118603.89000000 6.333637959465 Long DBT CORP DE N 3 2031-06-30 Floating 11.84143000 N N N N N N AMF Ireland Finance 3 - Series 4 N/A Profit Participating Note 000000000 2000000.00000000 PA USD 1963800.00000000 1.229220785793 Long DBT CORP IE N 3 2039-09-30 Floating 14.02658000 N N N N N N AMF Ireland Finance 4 - Series 1 N/A Profit Participating Note 000000000 2500000.00000000 PA USD 2532000.00000000 1.584879839916 Long DBT CORP US N 3 2030-10-10 None 12.87096000 N N N N N N Mespil N/A Credit Linked Note 000000000 2583115.01000000 PA USD 1909955.24000000 1.195517201824 Long ABS-O CORP IE N 2 2031-12-08 Floating 14.34086000 N N N N N N Terra N/A Credit Linked Note 000000000 4119955.46000000 PA USD 4082669.86000000 2.555505985051 Long ABS-CBDO CORP US N 2 2029-09-25 Floating 12.26344000 N N N N N N AMF Ireland Finance 4 - Series 3 N/A Profit Participating Note 000000000 1331912.42000000 PA 1571550.43000000 0.983696127140 Long DBT CORP FR N 3 2033-06-30 Floating 8.94200000 N N N N N N AMF Ireland Finance 1 - Series 2 N/A Profit Participating Note 273345329 836043.75300000 PA USD 837716.53000000 0.524360205356 Long DBT CORP GB N 3 2029-12-15 None 11.58997000 N N N N N N Colonnade N/A Credit Linked Note 000000000 4590912.96000000 PA USD 4865036.60000000 3.045220548103 Long DBT CORP US N 3 2029-01-15 Floating 17.00366000 N N N N N N Muskoka N/A Guarantee Linked Note 254144088 15437.89289600 PA USD 13894.10000000 0.008696871636 Long DBT CORP CA N 3 2027-11-10 None 0.00000000 N N N N N N AMF Ireland Finance 4 - Series 4 N/A Profit Participating Note 000000000 1594850.88000000 PA 1879727.31000000 1.176596334186 Long DBT CORP N/A N 3 2039-11-28 None 8.51600000 N N N N N N AMF Ireland Finance 5 - Series 1 N/A Profit Participating Note 000000000 3000000.00000000 PA USD 3004200.00000000 1.880448663143 Long DBT CORP CA N 3 2034-10-21 Floating 10.84570000 N N N N N N Cedar 1VUV7VQFKUOQSJ21A208 Credit Linked Note 000000000 2079483.72420000 PA 2498557.33000000 1.563946738228 Long DBT CORP FR N 2 2027-12-15 Floating 12.51700000 N N N N N N F.N.B.C of La Grange, Inc. N/A Subordinated Term Loan 000000000 700000.00000000 PA USD 612500.00000000 0.383388191923 Long DBT CORP US N 2 2030-01-01 Fixed 6.37500000 N N N N N N Future Ready Chakra N/A Credit Linked Note 000000000 4583333.34000000 PA USD 4616104.17000000 2.889403806472 Long DBT CORP US N 2 2029-12-15 Floating 12.37309000 N N N N N N Salisbury N/A Credit Linked Note 000000000 40924.71000000 PA 48159.69000000 0.030145071792 Long DBT CORP US N 3 2026-12-16 Floating 12.07000000 N N N N N N Community Funding 2018, LLC N/A Preferred Shares 000000000 14860000.00000000 PA USD 11568510.00000000 7.241192052479 Long DBT CORP US N 2 2028-07-15 Floating 8.50000000 N N N N N N Manitoulin N/A Credit Linked Note 000000000 2788758.26700000 PA USD 2628537.46000000 1.645306488475 Long DBT CORP US N 2 2027-11-01 None 13.84940000 N N N N N N Cedar 1VUV7VQFKUOQSJ21A208 Credit Linked Note 000000000 2612639.04000000 PA 3193646.30000000 1.999030662201 Long ABS-O CORP FR N 3 2030-03-30 Floating 13.01700000 N N N N N N US BANCORP 5493000F4ZO33MV32P92 Call Options Written 000000000 -1101.00000000 NC USD -1381755.00000000 -0.86489559368 N/A DE CORP US N 1 US BANCORP 5493000F4ZO33MV32P92 Call Written US Bancorp Common Shares 100.00000000 37.50000000 USD 2027-01-15 XXXX -226764.50000000 N N N Pymes Magdalena 894500G461D1F4W8Z612 Credit Linked Note 000000000 2007799.32000000 PA 2299268.28000000 1.439203769167 Long SN CORP ES N 2 2050-03-20 Floating 8.00000000 N N N N N N Colonnade N/A Credit Linked Note 000000000 7009854.00000000 PA USD 7543303.89000000 4.721654921654 Long ABS-MBS CORP US N 3 2029-11-30 Floating 16.20391000 N N N N N N LOFT N/A Credit Linked Note 25155KAY1 6068815.37000000 PA USD 6839433.55000000 4.281074387775 Long ABS-O CORP DE N 3 2030-02-28 Floating 0.01000000 N N N N N N Salisbury N/A Credit Linked Note 000000000 3658261.55000000 PA 5050828.49000000 3.161515106113 Long ABS-MBS CORP GB N 2 2028-04-17 Floating 14.21750000 N N N N N N Colisee N/A Credit Linked Note 000000000 1035017.76020000 PA 1210875.57000000 0.757935339471 Long DBT CORP FR N 2 2033-07-07 Floating 9.96900000 N N N N N N Colonnade N/A Credit Linked Note 06739GDG1 9288486.84000000 PA USD 9592517.10000000 6.004339244015 Long DBT CORP US N 3 2030-04-30 Floating 16.34131000 N N N N N N Algonquin N/A Guarantee Linked Note 000000000 526152.89982000 PA USD 473537.61000000 0.296406086702 Long DBT CORP CA N 3 2027-05-01 None 0.00000000 N N N N N N AMF Ireland Finance 3 - Series 1 N/A Profit Participating Note 283850285 2284865.80600000 PA USD 2285713.48000000 1.430719278940 Long DBT CORP US N 3 2030-06-30 None 10.83997000 N N N N N N CRAFT N/A Credit Linked Note 25155KAZ8 4962156.25000000 PA USD 5158657.64000000 3.229009674040 Long SN CORP DE N 2 2030-11-28 Floating 16.10559000 N N N N N N AMF Ireland Finance 3 - Series 2 N/A Profit Participating Note 000000000 2880333.00000000 PA 3398593.82000000 2.127315493437 Long DBT CORP GB N 3 2034-12-31 Floating 10.22100000 N N N N N N CHAKRA N/A Credit Linked Note 000000000 4000000.00000000 PA USD 3980600.00000000 2.491616386561 Long DBT CORP US N 2 2027-11-21 None 13.76157000 N N N N N N Nightingale LF N/A Credit Linked Note 000000000 2000000.00000000 PA 2689800.00000000 1.683653156954 Long DBT CORP GB N 3 2028-04-01 Floating 14.96710000 N N N N N N AMF Ireland Finance 2 - Series 2 N/A Profit Participating Note 000000000 3000000.00000000 PA USD 3000000.00000000 1.877819715541 Long DBT CORP GB N 3 2032-04-19 Floating 11.79828000 N N N N N N LOFT N/A Credit Linked Note 25155KAX3 2726486.25000000 PA USD 2843104.17000000 1.779612354587 Long ABS-O CORP DE N 3 2030-02-28 Floating 0.01000000 N N N N N N EVERBANK FINANCIAL CORP 549300ZSQX8IP0RAE826 EverBank Financial Corp 29977GAE2 2000000.00000000 PA USD 2060000.00000000 1.289436204671 Long DBT CORP US N 3 2035-09-01 Fixed 7.50000000 N N N N N N Salisbury N/A Credit Linked Note 000000000 6998551.09300000 PA USD 7412165.46000000 4.639570145214 Long DBT CORP US N 3 2027-06-16 Floating 17.87658000 N N N N N N Salisbury N/A Credit Linked Note 000000000 606898.80000000 PA 828747.15000000 0.518745912489 Long DBT CORP GB N 3 2028-03-20 Floating 13.71740000 N N N N N N Resonance 9695002OBNIICMSV0B38 Credit Linked Note 000000000 287442.86000000 PA 337472.29000000 0.211237373203 Long ABS-O CORP FR N 3 2026-10-05 Floating 9.94400000 N N N N N N Nansa N/A Credit Linked Note 000000000 307685.04000000 PA 344692.94000000 0.215757066179 Long ABS-MBS CORP N/A N 3 2026-04-05 None 0.00000000 N N N N N N Fidelity Federal Bancorp N/A Fixed Rate Cumulative Perpetual Preferred Stock, Series B 000000000 200000.00000000 NS USD 120000.00000000 0.075112788621 Long EP CORP US N 3 N N N Fidelity Federal Bancorp N/A Fixed Rate Cumulative Perpetual Preferred Stock, Series A 000000000 2789000.00000000 NS USD 1673400.00000000 1.047447837328 Long EP CORP US N 3 N N N AMF Ireland Finance 3 - Series 3 N/A Profit Participating Note 000000000 5000000.00000000 PA 5849704.13000000 3.661563248465 Long DBT CORP FR N 3 2032-07-08 Floating 9.61900000 N N N N N N Absolute N/A Credit Linked Note 000000000 1308970.55000000 PA USD 1310742.06000000 0.820445760752 Long DBT CORP US N 2 2027-10-10 Floating 16.83862000 N N N N N N Waterloo 254900Q1AXE1IXAJJM39 Credit Linked Note 000000000 2700000.00000000 PA USD 2767500.00000000 1.732288687586 Long ABS-O CORP CA N 3 2031-05-25 Floating 14.10402000 N N N N N N Elvetia N/A Credit Linked Note 000000000 2615080.24000000 PA 2920315.83000000 1.827942213727 Long SN CORP JE N 3 2030-10-20 Floating 9.36590000 N N N N N N CRAFT N/A Credit Linked Note 251541AR9 270543.60000000 PA USD 243489.24000000 0.152409631798 Long ABS-O CORP KY N 3 2026-01-20 Floating 14.58710000 N N N N N N TransPecos Finanical Corp. N/A Senior Term Loan 000000000 4000000.00000000 PA USD 3500000.00000000 2.190789668131 Long DBT CORP US N 3 2028-10-01 Fixed 9.00000000 N N N N N N CRAFT N/A Credit Linked Note 25155KAV7 2478102.89000000 PA USD 2849818.32000000 1.783815009002 Long ABS-O CORP DE N 3 2029-02-21 Floating 12.95745000 N N N N N N Premium Green PLC 5493000S7VTDPDFJCP28 5 Year Secured Amortizing Floating Rate Note 000000000 1695005.25268000 PA 1992996.00000000 1.247495727265 Long DBT CORP IE N 2 2026-11-10 Floating 0.01000000 N N N N N N AMF Ireland Finance 2 - Series 3 N/A Profit Participating Note 000000000 3000000.00000000 PA USD 3068700.00000000 1.920821787027 Long DBT CORP IE N 3 2033-05-09 Floating 15.09086000 N N N N N N AMFI Finance 1 DAC Note 2 549300OJY9IZ31SGS926 Profit Participating Note 61747C525 2113610.34000000 NS USD 2113610.34000000 1.322993055808 Long STIV RF US N 1 N N N Castelo N/A Credit Linked Note 000000000 1096212.06000000 PA 1288616.53000000 0.806596508602 Long ABS-O CORP PT N 2 2037-08-15 Floating 10.99400000 N N N N N N Boa Vista N/A Credit Linked Note 000000000 1191940.78000000 PA 1404995.66000000 0.879442850199 Long DBT CORP PT N 2 2043-05-02 None 11.03400000 N N N N N N Colonnade N/A Credit Linked Note 06739GDD8 5083375.98000000 PA USD 5318934.54000000 3.329333381628 Long ABS-MBS CORP US N 3 2029-04-30 Floating 16.47901000 N N N N N N Lorenz N/A Credit Linked Note 000000000 1146030.30000000 PA 1350879.53000000 0.845569404918 Long DBT CORP FR N 2 2030-12-27 Floating 14.39600000 N N N N N N Tulsa Valley Bancshares N/A Subordinated Term Loan 000000000 1700000.00000000 PA USD 1530000.00000000 0.957688054926 Long DBT CORP US N 2 2028-12-31 Fixed 6.37500000 N N N N N N 2025-11-26 ArrowMark Financial Corp. Patrick J. Farrell Patrick J. Farrell Chief Financial Officer XXXX