Siguler Guff Advisers as of June 30, 2021
Portfolio Holdings for Siguler Guff Advisers
Siguler Guff Advisers holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 82.6 | $277M | 6.8M | 40.99 | |
| Frontier Communications Pare (FYBR) | 7.3 | $25M | 929k | 26.40 | |
| Diamond S Shipping | 4.5 | $15M | 1.5M | 9.96 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.5 | $8.3M | 656k | 12.60 | |
| Patriot Natl Ban (PNBK) | 1.3 | $4.2M | 461k | 9.13 | |
| Ambac Finl Group W Exp 04-30-2022 | 1.0 | $3.4M | 3.5M | 0.96 | |
| American Airls Group Note 6.500% 7/0 (Principal) | 0.9 | $3.0M | 3.0M | 1.00 | |
| Pulmonx Corp (LUNG) | 0.0 | $43k | 995.00 | 43.22 |
