| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal High Income Opportunities Fund LP | 1840206 | 01/12/2023 | D/A | Indefinite | $524,549,042 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP | 1432468 | 06/18/2014 | D/A | Indefinite | $522,915,754 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Intermediate Bond Fund LP | 1715261 | 09/14/2022 | D/A | Indefinite | $515,410,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Hedged Equity Fund (QP) Ltd. | 1459910 | 03/15/2013 | D/A | Indefinite | $500,500,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Mariner Navigator International, Ltd. | 1457227 | 03/08/2011 | D/A | Indefinite | $497,966,400 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Credit Opportunities Fund LP | 1460023 | 05/31/2013 | D/A | Indefinite | $495,559,299 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Short Term Opportunities Fund, L.P. | 1532022 | 12/11/2013 | D/A | Indefinite | $492,700,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2018 | D/A | Indefinite | $485,525,856 |
| 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 |
