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
Vice President and Secretary
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