0001044207-21-000012.txt : 20210810 0001044207-21-000012.hdr.sgml : 20210810 20210810141156 ACCESSION NUMBER: 0001044207-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159423 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 06-30-2021 06-30-2021 Newfleet Asset Management, LLC

ONE FINANCIAL PLAZA 20TH FLOOR HARTFORD CT 06103

13F HOLDINGS REPORT 028-06450 N James R Sena 860-503-1130 James R Sena Hartford CT 08-10-2021 1 11 63792 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 Newfleet_13F_2021Q2.xml CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 408 154590 SH OTR 0 154590 0 IHEARTMEDIA INC COM CL A 45174J509 993 36885 SH OTR 0 36885 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5261 237515 SH OTR 0 237515 0 ISHARES TR JPMORGAN USD EMG 464288281 2870 25519 SH OTR 0 25519 0 ISHARES TR IBOXX HI YD ETF 464288513 152 1727 SH OTR 0 1727 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 930 33710 SH OTR 0 33710 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1561 14200 SH OTR 0 14200 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 50407 792436 SH OTR 0 792436 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 34 2410 SH SOLE 2410 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 419 35000 SH SOLE 35000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 757 47733 SH SOLE 47733 0 0