| NYLIFE DISTRIBUTORS LLC | 35350 | McMorgan Institutional Real Estate Fund I, LLC | 1536683 | 02/08/2012 | D | Indefinite | $977,204,402 |
| NYLIFE DISTRIBUTORS LLC | 35350 | RidgeLake Partners, LP | 1934363 | 06/21/2022 | D | Indefinite | $679,983,334 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MACKAY SHIELDS STATUTORY TRUST | 1161014 | 10/21/2010 | D | Indefinite | $511,789,536 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Intermediate Bond Fund LP | 1715261 | 09/15/2017 | D | Indefinite | $307,010,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Flexible Bond Portfolio, a sub-fund of Plainview Funds plc | 1609114 | 07/22/2014 | D | Indefinite | $259,998,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Apogem Private Equity Fund X, LP | 1941538 | 08/16/2022 | D | $500,000,000 | $220,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Arctic Bear Fund, L.P. | 1457230 | 03/11/2009 | D | Indefinite | $216,668,489 |
| 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 | MacKay Shields Defensive Bond Arbitrage Fund Ltd. | 1502133 | 10/21/2010 | D | Indefinite | $174,358,252 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc | 1609154 | 07/22/2014 | D | Indefinite | $164,511,968 |
