| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER AK PERMANENT FUND L P | 1371419 | 03/16/2009 | D/A | Indefinite | $327,288,842 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Credit Opportunities Fund LP | 1460023 | 03/22/2012 | D/A | Indefinite | $324,756,549 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Opportunities Allocation Fund A LP | 1769477 | 03/04/2020 | D/A | Indefinite | $316,750,870 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Intermediate Bond Fund LP | 1715261 | 09/15/2017 | D | Indefinite | $307,010,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER SELECT INTERNATIONAL, LTD. | 1245117 | 03/11/2009 | D/A | Indefinite | $302,412,754 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Opportunities HL Fund, LP | 1700100 | 03/13/2018 | D/A | Indefinite | $298,156,678 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/24/2021 | D/A | Indefinite | $297,683,963 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER SELECT, L.P. | 1004280 | 03/11/2009 | D/A | Indefinite | $295,872,678 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Defensive Bond Arbitrage Fund Ltd. | 1502133 | 10/09/2013 | D/A | Indefinite | $295,708,252 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Small Co Private Equity Fund IX, LP | 1780179 | 06/24/2021 | D/A | $500,000,000 | $284,400,000 |
