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13F-HR filed by Pharo Management, Inc.

Pharo Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2 holding rows worth $178,264,536.

Accession
0001085146-24-005914
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 2 entries on the cover page, a total value of $178,264,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,264,536 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

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288281JPMORGAN USD EMG1,879,200$175,855,536dollars as filed
ISHARES TR464288513IBOXX HI YD ETF30,000$2,409,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005914this filing2024-11-14acceptance time not in the bulk data set