| NYLIFE DISTRIBUTORS LLC | 35350 | NYLCAP Mezzanine Partners III, LP | 1482545 | 07/19/2011 | D/A | $1,000,000,000 | $485,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PRIVATE ADVISORS STABLE VALUE FUND LTD | 1160266 | 03/15/2013 | D/A | Indefinite | $473,200,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Mariner Navigator International, Ltd. | 1457227 | 03/09/2010 | D/A | Indefinite | $461,469,637 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Hedged Equity Fund (QP) Ltd. | 1459910 | 03/16/2012 | D/A | Indefinite | $448,299,550 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Intermediate Bond Fund LP | 1715261 | 09/14/2021 | D/A | Indefinite | $437,410,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Defensive Bond Arbitrage Fund Ltd. | 1502133 | 10/07/2016 | D/A | Indefinite | $426,287,635 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER AK PERMANENT FUND L P | 1371419 | 03/16/2010 | D/A | Indefinite | $418,665,930 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PRIVATE ADVISORS STABLE VALUE FUND LTD | 1160266 | 03/16/2012 | D/A | Indefinite | $414,849,645 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Intermediate Bond Fund LP | 1715261 | 09/14/2020 | D/A | Indefinite | $409,410,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Defensive Bond Arbitrage Fund Ltd. | 1502133 | 10/09/2015 | D/A | Indefinite | $400,960,202 |
