| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Defensive Bond Arbitrage Fund Ltd. | 1502133 | 10/17/2011 | D/A | Indefinite | $225,358,252 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 03/02/2021 | D/A | Indefinite | $224,580,743 |
| 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 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 03/02/2020 | D/A | Indefinite | $219,580,743 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER SELECT INTERNATIONAL, LTD. | 1245117 | 03/09/2010 | D/A | Indefinite | $217,382,200 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Arctic Bear Fund, L.P. | 1457230 | 03/11/2009 | D | Indefinite | $216,668,489 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Short Term Opportunities Fund, L.P. | 1532022 | 12/13/2012 | D/A | Indefinite | $216,535,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 03/01/2019 | D/A | Indefinite | $215,280,743 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 03/02/2018 | D/A | Indefinite | $213,280,743 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Real Assets Fund II, LP | 1721164 | 06/24/2019 | D/A | Indefinite | $210,175,000 |
