NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Floating Rate High Yield Portfolio, a sub-fund of Plainview Funds plc | 1609117 | 07/21/2017 | D/A | Indefinite | $42,668,275 |
NYLIFE DISTRIBUTORS LLC | 35350 | Hedged Strategies Fund QP Ltd | 1386132 | 09/17/2013 | D/A | Indefinite | $41,900,651 |
NYLIFE DISTRIBUTORS LLC | 35350 | Hedged Strategies Fund QP Ltd | 1386132 | 03/14/2014 | D/A | Indefinite | $41,900,651 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Floating Rate High Yield Portfolio, a sub-fund of Plainview Funds plc | 1609117 | 07/22/2016 | D/A | Indefinite | $40,490,325 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Floating Rate High Yield Portfolio, a sub-fund of Plainview Funds plc | 1609117 | 07/22/2015 | D/A | Indefinite | $39,390,350 |
NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, Ltd. | 1605502 | 06/29/2018 | D/A | Indefinite | $39,000,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | PA Hedged Equity Fund LP | 1322607 | 03/15/2013 | D/A | Indefinite | $37,500,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | PA Hedged Equity Fund LP | 1322607 | 03/16/2012 | D/A | Indefinite | $33,833,015 |
NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Coinvestment Fund IV, LP | 1646588 | 07/01/2016 | D/A | $125,000,000 | $33,725,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Cornerstone US Equity Market Neutral Fund, LP | 1510983 | 08/01/2017 | D/A | Indefinite | $32,815,540 |