Investments

3 Months Ended

Dec. 31, 2024

The disclosures below include details of the Company’s investments, excluding those of consolidated investment products (“CIPs”). See Note 7 – Consolidated Investment Products for information related to the investments held by these entities.

Investments consisted of the following:


(in millions)	December 31, 2024		September 30, 2024
Investments, at fair value
Sponsored funds and separate accounts	$	469.1	$	509.1
Investments related to long-term incentive plans	266.3		271.6
Other equity and debt investments	71.5		57.3
Total investments, at fair value	806.9		838.0
Investments in equity method investees	1,175.5		1,219.7
Other investments	410.1		280.7
Total	$	2,392.5	$	2,338.4

The Company has entered into repurchase agreements with a third-party financing company for certain investments held by the Company. As of December 31, 2024 and September 30, 2024, other liabilities includes repurchase agreements of $116.5 million and $111.4 million with investments of $122.5 million and $121.7 million in carrying value pledged as collateral. The repurchase agreements have contractual maturity dates ranging between 2030 to 2038.