Call Options Written

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 2025-12-31 N 201982715.39 30440319.91 171542395.48 0.00000000 0.00000000 25200000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2247881.27000000 EUR GBP USD N U.S. Bancorp 5493000F4ZO33MV32P92 Call Options Written 000000000 -1101.00000000 NC USD -1767105.00000000 -1.03012727265 N/A DE CORP US N 1 U.S. Bancorp 5493000F4ZO33MV32P92 Call Written U.S. Bancorp Common Stock 100.00000000 37.50000000 USD 2026-01-16 XXXX -612114.50000000 N N N AMF Ireland Finance 5 - Series 2 N/A Profit Participating Note 000000000 5000000.00000000 PA USD 4996500.00000000 2.912691049940 Long DBT CORP US N 2 2029-12-15 Floating 9.98253000 N N N N N N AMF Ireland Finance 5 - Series 1 N/A Profit Participating Note 000000000 10000000.00000000 PA USD 10127420.00000000 5.903741737814 Long DBT CORP DE N 3 2034-10-21 Floating 11.76800000 N N N N N N CHAKRA N/A Credit Linked Note 000000000 3206403.60000000 PA USD 3019531.19000000 1.760224451542 Long DBT CORP US N 2 2027-11-21 Floating 13.63156000 N N N N N N AMF Ireland Finance 1 - Series 2 N/A Profit Participating Note 000000000 643845.69700000 PA USD 645652.27000000 0.376380584049 Long DBT CORP GB N 3 2029-12-15 Floating 11.09341000 N N N N N N Algonquin N/A Credit Linked Note 000000000 1965342.70000000 PA USD 1893946.78000000 1.104069215484 Long DBT CORP US N 2 2028-11-01 Floating 14.47499000 N N N N N N AMF Ireland Finance 3 - Series 3 N/A Profit Participating Note 000000000 2000000.00000000 PA USD 1919137.29000000 1.118753929388 Long DBT CORP IE N 3 2032-07-08 Floating 13.73280000 N N N N N N Salisbury N/A Credit Linked Note 000000000 607567.30000000 PA 844391.18000000 0.492234690810 Long DBT CORP GB N 3 2028-03-20 Floating 13.47640000 N N N N N N CRAFT N/A Profit Participating Note 000000000 10000000.00000000 PA USD 10442870.00000000 6.087632139436 Long ABS-O CORP DE N 3 2031-11-21 Floating 13.46995000 N N N N N N Mespil N/A Credit Linked Note 000000000 2096517.95000000 PA USD 1257910.77000000 0.733294394356 Long ABS-O CORP IE N 2 2031-12-08 Floating 14.30673000 N N N N N N AMF Ireland Finance 4 - 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Patrick J. Farrell Patrick J. Farrell Chief Financial Officer