| NYLIFE DISTRIBUTORS LLC | 35350 | Arctic Bear Fund, L.P. | 1457230 | 03/08/2011 | D/A | Indefinite | $209,909,814 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Credit Opportunities HL Fund, L.P. | 1700102 | 04/10/2018 | D/A | Indefinite | $208,197,928 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER SELECT, L.P. | 1004280 | 03/09/2010 | D/A | Indefinite | $200,252,968 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Capital Trading Fund, L.P. | 1686551 | 10/17/2022 | D/A | Indefinite | $198,581,742 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc | 1609154 | 07/22/2015 | D/A | Indefinite | $194,551,821 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Secondary Fund VI, LP | 1795751 | 06/24/2021 | D/A | $500,000,000 | $193,530,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER SELECT, L.P. | 1004280 | 03/08/2011 | D/A | Indefinite | $188,391,033 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields High Yield Active Core Fund LP | 1502130 | 10/21/2010 | D | Indefinite | $175,317,653 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Secondary Fund V, LP | 1646590 | 12/14/2017 | D/A | $275,000,000 | $175,250,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Defensive Bond Arbitrage Fund Ltd. | 1502133 | 10/21/2010 | D | Indefinite | $174,358,252 |
