0001587281-22-000005.txt : 20220516 0001587281-22-000005.hdr.sgml : 20220516 20220516151822 ACCESSION NUMBER: 0001587281-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928075 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 03-31-2022 03-31-2022 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 05-16-2022 1 8 4269 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 Newfleet_13F_2022Q1.xml IHEARTMEDIA INC COM CL A 45174J509 210 11099 SH OTR 0 11099 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 148 6820 SH OTR 0 6820 0 ISHARES TR JPMORGAN USD EMG 464288281 2134 21827 SH OTR 0 21827 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 517 9000 SH OTR 0 9000 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 35 3041 SH SOLE 3041 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 351 35000 SH SOLE 35000 0 0 IHEARTMEDIA INC COM CL A 45174J509 248 13104 SH SOLE 13104 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 626 47733 SH SOLE 47733 0 0