

					Percentage of total investments
	March 31,		December 31,		March 31,		December 31,
	2018		2017		2018		2017
			As adjusted				As adjusted
Private Investment Partnership Interests:
Equity method private investment partnership interests - principal (1)	$	347,406	$	340,354	19.2	%	19.7	%
Equity method - carried interest (1)	1,113,435		1,077,236		61.4	%	62.5	%
Equity method private investment partnership interests - other	69,342		74,439		3.8	%	4.3	%
Other private investment partnership interests	37,266		35,748		2.1	%	2.1	%
Total private investment partnership interests	1,567,449		1,527,777		86.5	%	88.6	%
Collateralized loan obligations	242,984		195,158		13.4	%	11.3	%
Common stock	1,396		1,636		0.1	%	0.1	%
Total investments	$	1,811,829	$	1,724,571


(1)	Interest or portion of the interest is denominated in foreign currency and is translated into U.S. dollars at each reporting date.

Investments held in the Consolidated Funds are summarized below:



	Fair value at				Fair value as a percentage of total investments at
	March 31,		December 31,		March 31,		December 31,
	2018		2017		2018		2017
United States:
Fixed income securities:
Consumer discretionary	$	1,303,537	$	1,295,732	24.1	%	23.2	%
Consumer staples	56,917		55,073		1.0	%	1.0	%
Energy	173,698		176,836		3.2	%	3.2	%
Financials	270,317		270,520		4.9	%	4.8	%
Healthcare, education and childcare	453,622		449,888		8.3	%	8.1	%
Industrials	364,479		370,926		6.7	%	6.6	%
Information technology	146,733		167,089		2.7	%	3.0	%
Materials	170,309		185,170		3.1	%	3.3	%
Telecommunication services	385,829		399,617		7.0	%	7.2	%
Utilities	62,667		77,102		1.1	%	1.4	%
Total fixed income securities (cost: $3,393,506 and $3,459,318 at March 31, 2018 and December 31, 2017, respectively)	3,388,108		3,447,953		62.1	%	61.8	%
Equity securities:
Energy	60		126		0.0	%	0.0	%
Total equity securities (cost: $2,265 and $2,265 at March 31, 2018 and December 31, 2017, respectively)	60		126		0.0	%	0.0	%
Partnership and interests
Partnership and interests	252,700		232,332		4.6	%	4.2	%
Total partnership and LLC interests (cost: $200,000 and $190,000 at March 31, 2018 and December 31, 2017, respectively)	252,700		232,332		4.6	%	4.2	%



	Fair value at				Fair value as a percentage of total investments at
	March 31,		December 31,		March 31,		December 31,
	2018		2017		2018		2017
Europe:
Fixed income securities:
Consumer discretionary	$	603,516	$	604,608	11.0	%	10.8	%
Energy	2,461		2,413		0.0	%	0.0	%
Consumer staples	72,317		76,361		1.3	%	1.4	%
Financials	116,836		81,987		2.1	%	1.5	%
Healthcare, education and childcare	187,032		209,569		3.4	%	3.8	%
Industrials	128,345		145,706		2.3	%	2.6	%
Information technology	20,603		21,307		0.4	%	0.4	%
Materials	184,625		213,395		3.4	%	3.8	%
Telecommunication services	181,917		182,543		3.3	%	3.3	%
Total fixed income securities (cost: $1,507,741 and $1,545,297 at March 31, 2018 and December 31, 2017, respectively)	1,497,652		1,537,889		27.2	%	27.6	%
Equity securities:
Healthcare, education and childcare	61,065		63,155		1.1	%	1.1	%
Total equity securities (cost: $67,198 and $67,198 at March 31, 2018 and December 31, 2017, respectively)	61,065		63,155		1.1	%	1.1	%
Asia and other:
Fixed income securities:
Consumer discretionary	2,019		2,008		0.0	%	0.0	%
Financials	22,476		12,453		0.4	%	0.2	%
Telecommunication services	21,679		21,848		0.4	%	0.4	%
Total fixed income securities (cost: $46,287 and $36,180 at March 31, 2018 and December 31, 2017, respectively)	46,174		36,309		0.8	%	0.6	%
Equity securities:
Consumer discretionary	50,071		59,630		0.9	%	1.1	%
Consumer staples	46,232		45,098		0.8	%	0.8	%
Healthcare, education and childcare	44,637		44,637		0.8	%	0.8	%
Industrials	16,578		16,578		0.3	%	0.3	%
Total equity securities (cost: $122,418 and $122,418 at March 31, 2018 and December 31, 2017, respectively)	157,518		165,943		2.8	%	3.0	%



	Fair value at				Fair value as a percentage of total investments at
	March 31,		December 31,		March 31,		December 31,
	2018		2017		2018		2017
Canada:
Fixed income securities:
Consumer discretionary	$	7,474	$	6,757	0.1	%	0.1	%
Consumer staples	19,364		15,351		0.4	%	0.3	%
Energy	14,103		33,715		0.3	%	0.6	%
Industrials	18,667		18,785		0.3	%	0.3	%
Telecommunication services	6,045		6,189		0.1	%	0.1	%
Total fixed income securities (cost: $65,501 and $80,201 at March 31, 2018 and December 31, 2017, respectively)	65,653		80,797		1.2	%	1.4	%
Equity securities:
Consumer discretionary	—		5,912		—	%	0.1	%
Total equity securities (cost: $0 and $17,202 at March 31, 2018 and December 31, 2017, respectively)	—		5,912		—	%	0.1	%
Australia:
Fixed income securities:
Consumer discretionary	8,587		10,863		0.2	%	0.2	%
Energy	1,619		1,563		0.0	%	0.0	%
Total fixed income securities (cost: $10,446 and $12,714 at March 31, 2018 and December 31, 2017, respectively)	10,206		12,426		0.2	%	0.2	%
Total fixed income securities	5,007,793		5,115,374		91.5	%	91.6	%
Total equity securities	218,643		235,136		3.9	%	4.2	%
Total partnership interests	252,700		232,332		4.6	%	4.2	%
Total investments, at fair value	$	5,479,136	$	5,582,842