As of the latest SEC filings, AI SIRONA (LUXEMBOURG) ACQUISITION S.A R.L. (ZENTIV) is held by 6 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $20,877,364.09 in market value, representing 0.30% of its portfolio.
Funds holding AI SIRONA (LUXEMBOURG) ACQUISITION S.A R.L. (ZENTIV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZENTIV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.30% | $20,877,364.09 | 18,220,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $4,952,310.00 | 4,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.24% | $2,185,744.51 | 1,854,212 | Feb 28, 2026 | Apr 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.19% | $1,142,383.09 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.10% | $940,799.74 | 797,372 | Feb 28, 2026 | Apr 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.06% | $529,005.31 | 448,487 | Feb 28, 2026 | Apr 28, 2026 |
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