AMERIPRISE FINANCIAL INC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$245.8M

Holdings

3,722

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,722 positions)

#	Stock	Shares	Value	% Portfolio
3701	—ILLUMINA INC	16,000	$21K	0.01%
3702	—ORGANIGRAM HOLDINGS INC	20,366	$21K	0.01%
3703	VSTMVERASTEM INC	17,110	$21K	0.01%
3704	—PRICELINE GROUP INC	18,000	$19K	0.01%
3705	INFIQINFINITY PHARMACEUTICALS INC	16,400	$19K	0.01%
3706	WDC 1.5 02/01/24WESTERN DIGITAL CORPORATION	19,000	$18K	0.01%
3707	SA2DSANDRIDGE ENERGY INC	10,458	$18K	0.01%
3708	—VEREIT INC	16,000	$16K	0.01%
3709	—NUANCE COMMUNICATIONS INC	10,000	$15K	0.01%
3710	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	12,000	$15K	0.01%
3711	KOPNKOPIN CORP	11,000	$15K	0.01%
3712	—FORTIVE CORP	14,000	$14K	0.01%
3713	—MCEWEN MINING INC	12,900	$14K	0.01%
3714	—SPIRIT REALTY CAPITAL INC	14,000	$14K	0.01%
3715	—MACQUARIE INFRASTRUCTURE CORPORATI	14,000	$13K	0.01%
3716	XXII22ND CENTURY GROUP INC	16,500	$11K	0.00%
3717	—GOLDMAN SACHS BDC INC	10,000	$10K	0.00%
3718	EEFT 0.75 03/15/49EURONET WORLDWIDE INC.	10,000	$10K	0.00%
3719	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	10,000	$10K	0.00%
3720	MTNBEURMATINAS BIOPHARMA HOLDINGS I	10,950	$8K	0.00%
3721	BRK-BBERKSHIRE HATHAWAY INC-CL A	24	$8K	0.00%
3722	—DHR 4 3/4 04/15/22	4,666	$7K	0.00%

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