| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Capital Trading Fund, LP | 1686551 | 10/12/2016 | D | Indefinite | $22,012,851 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Plainview Funds PLC - MacKay Shields Structured Products Opportunities Portfolio | 1916298 | 03/10/2023 | D/A | Indefinite | $21,610,313 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Mariner Navigator US Equities Ltd | 1379181 | 03/09/2010 | D/A | Indefinite | $21,180,262 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Secondary Fund VI (Cayman), LP | 1872936 | 07/20/2021 | D | $500,000,000 | $20,900,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Small Co Private Equity Fund VII (Cayman), LP | 1711424 | 07/11/2017 | D | $20,000,000 | $20,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/15/2013 | D/A | Indefinite | $19,900,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Capital Direct LLC | 1780749 | 06/24/2020 | D/A | Indefinite | $17,440,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Mariner Navigator US Equities Ltd | 1379181 | 03/12/2009 | D/A | Indefinite | $15,338,722 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Plus Opportunities Fund Ltd. | 1502132 | 10/06/2010 | D | Indefinite | $15,068,900 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Plus Opportunities Fund Ltd. | 1502132 | 10/06/2011 | D/A | Indefinite | $15,068,900 |
