0001044207-21-000008.txt : 20210304 0001044207-21-000008.hdr.sgml : 20210304 20210304113946 ACCESSION NUMBER: 0001044207-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210304 DATE AS OF CHANGE: 20210304 EFFECTIVENESS DATE: 20210304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newfleet Asset Management, LLC CENTRAL INDEX KEY: 0001044207 IRS NUMBER: 943239114 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06450 FILM NUMBER: 21713025 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 20TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 877-332-8172 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 20TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: SCM ADVISORS LLC DATE OF NAME CHANGE: 20070209 FORMER COMPANY: FORMER CONFORMED NAME: SENECA CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001044207 XXXXXXXX 12-31-2020 12-31-2020 Newfleet Asset Management, LLC

ONE FINANCIAL PLAZA 20TH FLOOR HARTFORD CT 06103

13F HOLDINGS REPORT 028-06450 N Kevin J. Carr 860-263-4791 Kevin J. Carr Hartford CT 03-04-2021 1 12 250565 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 Newfleet_13F_2020Q4.xml CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 465 281978 SH OTR 0 281978 0 IHEARTMEDIA INC COM CL A 45174J509 648 49907 SH OTR 0 49907 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23646 1061323 SH OTR 0 1061323 0 ISHARES TR IBOXX INV CP ETF 464287242 38078 275668 SH OTR 0 275668 0 ISHARES TR JPMORGAN USD EMG 464288281 42023 362549 SH OTR 0 362549 0 ISHARES TR IBOXX HI YD ETF 464288513 71531 819369 SH OTR 0 819369 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 72636 666753 SH OTR 0 666753 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 369 6000 SH OTR 0 6000 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 753 SH SOLE 753 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 33 2410 SH SOLE 2410 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 411 35000 SH SOLE 35000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 724 47733 SH SOLE 47733 0 0