13F-HR filed by Pharo Management, Inc.
Pharo Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7 holding rows worth $195,842,004.
- Accession
- 0001085146-23-002449
- Filer
- CIK 1478032
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7 entries on the cover page, a total value of $195,842,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,842,004 with VALUE read as dollars as filed, 13F file number 028-13630. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPharo Management (HK) Ltd028-14144
- included managerPharo Management (UK) LLP028-13631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,141,443 | $125,113,567 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 345,000 | $29,766,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 950,000 | $19,760,000 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 167,700 | $14,469,156 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 463,217 | $4,057,781 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,500 | $2,372,700 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $302,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002449 | this filing | 2023-05-15 | acceptance time not in the bulk data set |