(in thousands)	April 30, 2012		October 31, 2011
Corporate debt securities	$	-	$	4,832
Consolidated funds:
Debt securities		55,523		69,083
Equity securities		107,638		74,434
Separately managed accounts:
Debt securities		21,212		11,307
Equity securities		39,964		33,553
Sponsored funds		37,323		39,841
CLO entity		449		278
Investments in affiliates		26,246		46,900
Other investments		7,507		7,507
Total investments	$	295,862	$	287,735

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References+ Details

- Definition

Tabular disclosure of trading securities (and certain trading assets) which consist of all investments in certain debt and equity securities (and other assets) that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

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-Name Statement of Financial Accounting Standard (FAS)

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Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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+ Details