The Company’s investments are comprised of:



					Percentage of total investments
	September 30,		December 31,		September 30,		December 31,
	2018		2017		2018		2017
			As adjusted				As adjusted
Private Investment Interests:
Equity method private investment partnership interests - principal (1)	$	330,870	$	340,354	23.4	%	19.7	%
Equity method - carried interest (1)	947,267		1,077,236		66.9	%	62.5	%
Equity method private investment partnership interests and other	73,447		74,439		5.2	%	4.3	%
Other private investment partnership interests	39,985		35,748		2.8	%	2.1	%
Total private investment interests	1,391,569		1,527,777		98.3	%	88.6	%
Collateralized loan obligations	22,648		195,158		1.6	%	11.3	%
Common stock	1,431		1,636		0.1	%	0.1	%
Total investments	$	1,415,648	$	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
	September 30,		December 31,		September 30,		December 31,
	2018		2017		2018		2017
United States:
Fixed income securities:
Consumer discretionary	$	1,689,276	$	1,295,732	22.4	%	23.2	%
Consumer staples	77,908		55,073		1.0	%	1.0	%
Energy	180,295		176,836		2.4	%	3.2	%
Financials	411,136		270,520		5.5	%	4.8	%
Healthcare, education and childcare	688,195		449,888		9.2	%	8.1	%
Industrials	410,264		370,926		5.5	%	6.6	%
Information technology	190,492		167,089		2.5	%	3.0	%
Materials	187,049		185,170		2.5	%	3.3	%
Telecommunication services	667,489		399,617		8.9	%	7.2	%
Utilities	93,027		77,102		1.2	%	1.4	%
Total fixed income securities (cost: $4,611,837 and $3,459,318 at September 30, 2018 and December 31, 2017, respectively)	4,595,131		3,447,953		61.1	%	61.8	%
Equity securities:
Energy	45		126		0.0	%	0.0	%
Total equity securities (cost: $2,265 and $2,265 at September 30, 2018 and December 31, 2017, respectively)	45		126		0.0	%	0.0	%
Partnership and interests
Partnership and interests	269,782		232,332		3.6	%	4.2	%
Total partnership and LLC interests (cost: $215,000 and $190,000 at September 30, 2018 and December 31, 2017, respectively)	269,782		232,332		3.6	%	4.2	%



	Fair value at				Fair value as a percentage of total investments at
	September 30,		December 31,		September 30,		December 31,
	2018		2017		2018		2017
Europe:
Fixed income securities:
Consumer discretionary	$	971,697	$	604,608	12.9	%	10.8	%
Energy	17,474		2,413		0.2	%	0.0	%
Consumer staples	106,289		76,361		1.4	%	1.4	%
Financials	113,376		81,987		1.5	%	1.5	%
Healthcare, education and childcare	349,895		209,569		4.7	%	3.8	%
Industrials	141,738		145,706		1.9	%	2.6	%
Information technology	30,541		21,307		0.4	%	0.4	%
Materials	244,271		213,395		3.3	%	3.8	%
Telecommunication services	319,017		182,543		4.2	%	3.3	%
Total fixed income securities (cost: $2,299,415 and $1,545,297 at September 30, 2018 and December 31, 2017, respectively)	2,294,298		1,537,889		30.5	%	27.6	%
Equity securities:
Healthcare, education and childcare	49,895		63,155		0.7	%	1.1	%
Total equity securities (cost: $67,198 and $67,198 at September 30, 2018 and December 31, 2017, respectively)	49,895		63,155		0.7	%	1.1	%
Asia and other:
Fixed income securities:
Consumer discretionary	1,863		2,008		0.0	%	0.0	%
Financials	6,241		12,453		0.1	%	0.2	%
Telecommunication services	21,415		21,848		0.3	%	0.4	%
Total fixed income securities (cost: $30,115 and $36,180 at September 30, 2018 and December 31, 2017, respectively)	29,519		36,309		0.4	%	0.6	%
Equity securities:
Consumer discretionary	43,268		59,630		0.6	%	1.1	%
Consumer staples	42,424		45,098		0.6	%	0.8	%
Healthcare, education and childcare	44,637		44,637		0.6	%	0.8	%
Industrials	47,702		16,578		0.6	%	0.3	%
Total equity securities (cost: $122,418 and $122,418 at September 30, 2018 and December 31, 2017, respectively)	178,031		165,943		2.4	%	3.0	%



	Fair value at				Fair value as a percentage of total investments at
	September 30,		December 31,		September 30,		December 31,
	2018		2017		2018		2017
Canada:
Fixed income securities:
Consumer discretionary	$	7,535	$	6,757	0.1	%	0.1	%
Consumer staples	35,429		15,351		0.5	%	0.3	%
Energy	2,262		33,715		—	%	0.6	%
Industrials	29,977		18,785		0.4	%	0.3	%
Telecommunication services	12,658		6,189		0.2	%	0.1	%
Total fixed income securities (cost: $88,256 and $80,201 at September 30, 2018 and December 31, 2017, respectively)	87,861		80,797		1.2	%	1.4	%
Equity securities:
Consumer discretionary	—		5,912		—	%	0.1	%
Total equity securities (cost: $0 and $17,202 at September 30, 2018 and December 31, 2017, respectively)	—		5,912		—	%	0.1	%
Australia:
Fixed income securities:
Consumer discretionary	9,075		10,863		0.1	%	0.2	%
Energy	1,746		1,563		0.0	%	0.0	%
Total fixed income securities (cost: $10,969 and $12,714 at September 30, 2018 and December 31, 2017, respectively)	10,821		12,426		0.1	%	0.2	%
Total fixed income securities	7,017,630		5,115,374		93.3	%	91.6	%
Total equity securities	227,971		235,136		3.1	%	4.2	%
Total partnership interests	269,782		232,332		3.6	%	4.2	%
Total investments, at fair value	$	7,515,383	$	5,582,842