0001085146-24-001486.txt : 20240214 0001085146-24-001486.hdr.sgml : 20240214 20240214162056 ACCESSION NUMBER: 0001085146-24-001486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pharo Management, Inc. CENTRAL INDEX KEY: 0001478032 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13630 FILM NUMBER: 24638723 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 12-31-2023 12-31-2023 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 02-14-2024 2 4 1328565146 false 1 0001506210 028-14144 Pharo Management (HK) Ltd 2 0001478023 028-13631 Pharo Management (UK) LLP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 298782000 2700000 SH Put OTR 1,2 2700000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 583592546 6552802 SH OTR 1,2 6552802 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 285882600 3210000 SH Call OTR 1,2 3210000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 160308000 1800000 SH Put OTR 1,2 1800000 0 0