0001085146-23-003436.txt : 20230814 0001085146-23-003436.hdr.sgml : 20230814 20230814162046 ACCESSION NUMBER: 0001085146-23-003436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pharo Management, Inc. CENTRAL INDEX KEY: 0001478032 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13630 FILM NUMBER: 231170616 BUSINESS ADDRESS: STREET 1: 395 9TH AVENUE STREET 2: 56TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 641-8686 MAIL ADDRESS: STREET 1: 395 9TH AVENUE STREET 2: 56TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: Pharo Management LLC DATE OF NAME CHANGE: 20091204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001478032 XXXXXXXX 06-30-2023 06-30-2023 false Pharo Management, Inc.

395 9TH AVENUE 56TH FLOOR NEW YORK NY 10001

13F HOLDINGS REPORT 028-13630 N Michael Strashinsky 212-641-8686 /s/Michael Strashinsky New York NY 08-14-2023 2 5 199331119 false 1 0001506210 028-14144 Pharo Management (HK) Ltd 2 0001478023 028-13631 Pharo Management (UK) LLP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 4530262 463217 SH OTR 1,2 463217 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 35735187 330453 SH OTR 1,2 330453 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 50933940 471000 SH Put OTR 1,2 471000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 77236950 892500 SH OTR 1,2 892500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 30894780 357000 SH Put OTR 1,2 357000 0 0