| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Opportunities Allocation Fund A LP | 1769477 | 03/04/2020 | D/A | Indefinite | $316,750,870 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER SELECT INTERNATIONAL, LTD. | 1245117 | 03/11/2009 | D/A | Indefinite | $302,412,754 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Opportunities HL Fund, LP | 1700100 | 03/13/2018 | D/A | Indefinite | $298,156,678 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/24/2021 | D/A | Indefinite | $297,683,963 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER SELECT, L.P. | 1004280 | 03/11/2009 | D/A | Indefinite | $295,872,678 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Defensive Bond Arbitrage Fund Ltd. | 1502133 | 10/09/2013 | D/A | Indefinite | $295,708,252 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Small Co Private Equity Fund IX, LP | 1780179 | 06/24/2021 | D/A | $500,000,000 | $284,400,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P. | 1537995 | 09/17/2013 | D/A | Indefinite | $279,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Defensive Bond Arbitrage Fund Ltd. | 1502133 | 10/09/2012 | D/A | Indefinite | $277,158,252 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Flexible Bond Portfolio, a sub-fund of Plainview Funds plc | 1609114 | 07/22/2015 | D/A | Indefinite | $269,336,920 |
