| NYLIFE DISTRIBUTORS LLC | 35350 | PA Secondary Fund VI, LP | 1795751 | 06/24/2022 | D/A | $500,000,000 | $389,860,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Intermediate Bond Fund LP | 1715261 | 09/13/2019 | D/A | Indefinite | $373,510,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Defensive Bond Arbitrage Fund Ltd. | 1502133 | 10/09/2014 | D/A | Indefinite | $368,909,952 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/05/2017 | D/A | Indefinite | $362,909,856 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal High Income Opportunities Fund LP | 1840206 | 01/12/2022 | D/A | Indefinite | $362,364,276 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields High Yield Active Core Fund LP | 1502130 | 10/17/2011 | D/A | Indefinite | $357,742,653 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP | 1432468 | 01/09/2014 | D/A | Indefinite | $348,458,753 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Credit Opportunities Fund LP | 1460023 | 06/08/2012 | D/A | Indefinite | $344,761,549 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/26/2022 | D/A | Indefinite | $340,405,713 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Intermediate Bond Fund LP | 1715261 | 09/14/2018 | D/A | Indefinite | $335,010,000 |
