Newfleet Asset Management, LLC

Q1 2021 13F Detailed Holdings

Location
Hartford, CT
Holdings as of
3/31/2021
Value ($000)
$62,102
Num holdings
18
Date filed
5/17/2021
Form type
13F-HR
Prev filing
3/4/2021
Next filing
8/10/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, Inc. 028-00085