0001044207-22-000008.txt : 20220809 0001044207-22-000008.hdr.sgml : 20220809 20220809155927 ACCESSION NUMBER: 0001044207-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221148058 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 06-30-2022 06-30-2022 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 08-09-2022 1 3 2053 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 Newfleet_13F_2022Q2.xml IHEARTMEDIA INC COM CL A 45174J509 88 11099 SH OTR 0 11099 0 ISHARES TR JPMORGAN USD EMG 464288281 1862 21827 SH OTR 0 21827 0 IHEARTMEDIA INC COM CL A 45174J509 103 13105 SH SOLE 13105 0 0