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        <name>AMF Ireland Finance 3 - Series 3</name>
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        <name>CHAKRA</name>
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        <name>LOFT</name>
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        <name>AMF Ireland Finance 5 - Series 1</name>
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      <invstOrSec>
        <name>Manitoulin</name>
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      <invstOrSec>
        <name>Algonquin</name>
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      <invstOrSec>
        <name>TCW CLO 2025-1 LTD</name>
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        <name>Salisbury</name>
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        <name>Boa Vista</name>
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        <name>AMF Ireland Finance 3 - Series 1</name>
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        <title>Profit Participating Note</title>
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        <name>Future Ready Chakra</name>
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        <name>AMF Ireland Finance 2 - Series 4</name>
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        <name>Mespil</name>
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        <name>LOFT</name>
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        <name>Terra</name>
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        <name>Colisee</name>
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        <title>Credit Linked Note</title>
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        <name>Colonnade</name>
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        <name>CRAFT</name>
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        <name>CRAFT</name>
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        <name>Absolute</name>
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        <name>AMF Ireland Finance 1 - Series 2</name>
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        <title>Profit Participating Note</title>
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      <invstOrSec>
        <name>Salisbury</name>
        <lei>H7FNTJ4851HG0EXQ1Z70</lei>
        <title>Credit Linked Note</title>
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          <isin value="XS2469855709"/>
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        <name>Community Funding 2018, LLC</name>
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        <name>AMFI Finance 1 DAC Note 2</name>
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        <invCountry>GB</invCountry>

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        <name>Colonnade</name>
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        <name>CRAFT</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <name>AMF Ireland Finance 2 - Series 2</name>
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        <name>Salisbury</name>
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        <name>AMF Ireland Finance 1 - Series 1</name>
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        <name>AMF Ireland Finance 2 - Series 3</name>
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        <name>Tulsa Valley Bancshares</name>
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        <name>Algonquin</name>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waterloo</name>
        <lei>254900Q1AXE1IXAJJM39</lei>
        <title>Credit Linked Note</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2608243098"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2731050.00000000</valUSD>
        <pctVal>1.335147287710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.49727000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMF Ireland Finance 4 - Series 3</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="AMFI4DAC2"/>
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        <balance>2500000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551526"/>
        <valUSD>3312712.70000000</valUSD>
        <pctVal>1.619508751714</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CRAFT</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2787791818"/>
          <other otherDesc="SEDOL" value="BPVFGC2"/>
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        <valUSD>10415199.42000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMF Ireland Finance 6 - Series 1</name>
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        <title>Profit Participating Note</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="AMFI6DAC1"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7000000.00000000</valUSD>
        <pctVal>3.422138376805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRAFT</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Credit Linked Note</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3093668161"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5025120.64000000</valUSD>
        <pctVal>2.456665455745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.06445000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salisbury</name>
        <lei>H7FNTJ4851HG0EXQ1Z70</lei>
        <title>Credit Linked Note</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2469855881"/>
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        <balance>3681042.08000000</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.72440000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pymes Magdalena</name>
        <lei>894500G461D1F4W8Z612</lei>
        <title>Credit Linked Note</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0305424014"/>
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        <balance>1153982.44000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516416"/>
        <valUSD>1312689.39000000</valUSD>
        <pctVal>0.641743534049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.11100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cedar</name>
        <lei>1VUV7VQFKUOQSJ21A208</lei>
        <title>Credit Linked Note</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2395300440"/>
        </identifiers>
        <balance>2079483.72420000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516416"/>
        <valUSD>2439533.50000000</valUSD>
        <pctVal>1.192631601693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.53100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMF Ireland Finance 1 - Series 4</name>
        <lei>N/A</lei>
        <title>Profit Participating Note</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="AMFI1DAC3"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516416"/>
        <valUSD>1961775.54000000</valUSD>
        <pctVal>0.959066766015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.62600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMF Ireland Finance 4 - Series 5</name>
        <lei>N/A</lei>
        <title>Profit Participating Note</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="AMFI4DAC3"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2934111.00000000</valUSD>
        <pctVal>1.434419122129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.26779000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-01</ncom:dateSigned>
      <ncom:nameOfApplicant>ArrowMark Financial Corp.</ncom:nameOfApplicant>
      <ncom:signature>Patrick J. Farrell</ncom:signature>
      <ncom:signerName>Patrick J. Farrell</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>