The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 205 3,590 SH   OTR 1 3,590 0 0
ABBVIE INC COM 00287Y109 69 1,200 SH   OTR 1,200 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 64 20,839 SH   SOLE 20,839 0 0
AIR LEASE CORP CL A 00912X302 36,129 1,124,825 SH   OTR 1,118,430 0 6,395
AIR LEASE CORP CL A 00912X302 48,228 1,501,498 SH   OTR 1 1,486,268 0 15,045
ALLEGHANY CORP DEL COM 017175100 25,692 51,778 SH   OTR 51,493 0 285
ALLEGHANY CORP DEL COM 017175100 34,155 68,835 SH   OTR 1 67,975 0 839
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 1,000 SH   OTR 1 0 0 1,000
ALLEGIANT TRAVEL CO COM 01748X102 2,849 16,000 SH   OTR 1 16,000 0 0
ALPHABET INC CAP STK CL A 02079K305 10,877 14,257 SH   OTR 14,202 0 55
ALPHABET INC CAP STK CL A 02079K305 16,873 22,117 SH   OTR 1 19,347 0 255
ALPHABET INC CAP STK CL C 02079K107 36,596 49,125 SH   OTR 48,889 0 236
ALPHABET INC CAP STK CL C 02079K107 43,159 57,936 SH   OTR 1 54,681 0 805
AMERICAN EXPRESS CO COM 025816109 330 5,375 SH   OTR 5,375 0 0
AMERICAN EXPRESS CO COM 025816109 78 1,280 SH   OTR 1 280 0 1,000
AMERICAN WTR WKS CO INC NEW COM 030420103 50,065 726,321 SH   OTR 1 716,566 0 9,620
AMERICAN WTR WKS CO INC NEW COM 030420103 31,806 461,429 SH   OTR 458,889 0 2,540
AMTRUST FINL SVCS INC COM 032359309 1,675 64,718 SH   OTR 1 64,718 0 0
APPLE INC COM 037833100 1,114 10,221 SH   OTR 1 10,221 0 0
ATMEL CORP COM 049513104 143 17,700 SH   OTR 1 6,700 0 11,000
BENEFITFOCUS INC COM 08180D106 1,001 30,000 SH   OTR 1 30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH   OTR 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 925 6,519 SH   OTR 1 6,469 0 50
BERRY PLASTICS GROUP INC COM 08579W103 14,505 401,240 SH   OTR 398,950 0 2,290
BERRY PLASTICS GROUP INC COM 08579W103 19,599 542,145 SH   OTR 1 537,505 0 4,640
BOEING CO COM 097023105 17,471 137,632 SH   OTR 136,927 0 705
BOEING CO COM 097023105 21,411 168,668 SH   OTR 1 165,998 0 2,670
BOFI HLDG INC COM 05566U108 2,443 114,467 SH   OTR 1 114,467 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 386 6,051 SH   OTR 1 6,051 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 678 10,617 SH   OTR 10,617 0 0
CALLIDUS SOFTWARE INC COM 13123E500 959 57,500 SH   OTR 1 57,500 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 3,312 7,200,000 PRN   OTR 1 7,200,000 0 0
CAVCO INDS INC DEL COM 149568107 2,781 29,757 SH   OTR 1 29,757 0 0
CENTENE CORP DEL COM 15135B101 1,854 30,108 SH   OTR 1 30,108 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 23,490 26,449,000 PRN   OTR 1 26,449,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 51,122 252,541 SH   OTR 251,266 0 1,275
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 61,085 301,761 SH   OTR 1 298,706 0 3,010
CHUYS HLDGS INC COM 171604101 1,243 40,000 SH   OTR 1 40,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 38,437 1,072,747 SH   OTR 1,066,796 0 5,951
CINEMARK HOLDINGS INC COM 17243V102 50,822 1,418,440 SH   OTR 1 1,400,160 0 18,155
COCA COLA CO COM 191216100 38 810 SH   OTR 810 0 0
COCA COLA CO COM 191216100 777 16,742 SH   OTR 1 16,742 0 0
CROWN HOLDINGS INC COM 228368106 36,299 731,973 SH   OTR 726,913 0 5,060
CROWN HOLDINGS INC COM 228368106 51,315 1,034,785 SH   OTR 1 1,025,305 0 9,350
CYNOSURE INC CL A 232577205 753 17,078 SH   OTR 1 17,078 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 35,310 327,340 SH   OTR 325,740 0 1,600
DIAGEO P L C SPON ADR NEW 25243Q205 44,310 410,775 SH   OTR 1 406,180 0 4,555
EBAY INC COM 278642103 17,791 745,645 SH   OTR 741,425 0 4,220
EBAY INC COM 278642103 28,961 1,213,795 SH   OTR 1 1,202,180 0 11,470
ENTERPRISE PRODS PARTNERS L COM 293792107 16,853 684,540 SH   OTR 679,440 0 5,100
ENTERPRISE PRODS PARTNERS L COM 293792107 20,908 849,253 SH   OTR 1 834,203 0 14,890
EPAM SYS INC COM 29414B104 1,810 24,242 SH   OTR 1 24,242 0 0
EPR PPTYS COM SH BEN INT 26884U109 33,229 498,780 SH   OTR 496,710 0 2,070
EPR PPTYS COM SH BEN INT 26884U109 45,115 677,190 SH   OTR 1 669,490 0 7,630
EXAMWORKS GROUP INC COM 30066A105 2,369 80,126 SH   OTR 1 80,126 0 0
EXXON MOBIL CORP COM 30231G102 901 10,776 SH   OTR 10,776 0 0
EXXON MOBIL CORP COM 30231G102 839 10,036 SH   OTR 1 10,036 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,215 18,225 SH   SOLE 18,225 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 952 SH   OTR 1 952 0 0
GENERAL ELECTRIC CO COM 369604103 17,988 565,845 SH   OTR 563,380 0 2,465
GENERAL ELECTRIC CO COM 369604103 36,490 1,147,875 SH   OTR 1 1,138,600 0 9,200
GENTHERM INC COM 37253A103 1,664 40,000 SH   OTR 1 40,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33,401 823,695 SH   OTR 819,365 0 4,330
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45,628 1,125,220 SH   OTR 1 1,112,295 0 12,885
GRUBHUB INC COM 400110102 1,274 50,700 SH   OTR 1 50,700 0 0
HALLIBURTON CO COM 406216101 11,324 317,015 SH   OTR 315,220 0 1,795
HALLIBURTON CO COM 406216101 19,316 540,755 SH   OTR 1 536,140 0 4,615
HEALTHSTREAM INC COM 42222N103 1,269 57,433 SH   OTR 1 57,433 0 0
INPHI CORP COM 45772F107 2,804 84,114 SH   OTR 1 84,114 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 4,588 5,000,000 PRN   OTR 1 5,000,000 0 0
JOHNSON & JOHNSON COM 478160104 42,757 395,162 SH   OTR 1 391,837 0 3,270
JOHNSON & JOHNSON COM 478160104 30,615 282,944 SH   OTR 281,319 0 1,625
LDR HLDG CORP COM 50185U105 1,784 70,000 SH   OTR 1 70,000 0 0
LENDINGTREE INC NEW COM 52603B107 2,315 23,677 SH   OTR 1 23,677 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22,176 878,272 SH   OTR 873,867 0 4,405
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 30,221 1,196,841 SH   OTR 1 1,185,186 0 11,475
LILLY ELI & CO COM 532457108 1,185 16,451 SH   SOLE 16,451 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33,281 483,730 SH   OTR 480,915 0 2,815
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,373 441,466 SH   OTR 1 435,251 0 6,130
MERCK & CO INC NEW COM 58933Y105 600 11,338 SH   OTR 1 11,338 0 0
MIDDLEBY CORP COM 596278101 2,578 24,144 SH   OTR 1 24,144 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,399 37,700 SH   OTR 1 37,700 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 25,257 42,360,000 PRN   OTR 1 42,360,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 61 12,100 SH   OTR 1 12,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,667 257,694 SH   OTR 256,529 0 1,165
NOVARTIS A G SPONSORED ADR 66987V109 28,104 387,960 SH   OTR 1 385,255 0 2,665
NRG YIELD INC CL A NEW 62942X306 8,502 626,495 SH   OTR 626,495 0 0
NRG YIELD INC CL A NEW 62942X306 11,807 870,116 SH   OTR 1 864,976 0 5,065
NRG YIELD INC CL C 62942X405 9,006 632,430 SH   OTR 632,430 0 0
NRG YIELD INC CL C 62942X405 13,755 965,978 SH   OTR 1 957,458 0 8,445
NXSTAGE MEDICAL INC COM 67072V103 2,141 142,802 SH   OTR 1 142,802 0 0
ON DECK CAP INC COM 682163100 545 70,000 SH   OTR 1 70,000 0 0
OWENS ILL INC COM NEW 690768403 30,953 1,939,397 SH   OTR 1,927,712 0 11,685
OWENS ILL INC COM NEW 690768403 42,036 2,633,885 SH   OTR 1 2,602,395 0 31,490
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,092 18,055 SH   OTR 0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 941 15,560 SH   OTR 1 0 0 0
PRA GROUP INC COM 69354N106 735 25,005 SH   OTR 1 25,005 0 0
PROCTER & GAMBLE CO COM 742718109 1,578 19,173 SH   OTR 18,753 0 420
PROCTER & GAMBLE CO COM 742718109 1,284 15,599 SH   OTR 1 15,599 0 0
Q2 HLDGS INC COM 74736L109 1,774 73,800 SH   OTR 1 73,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 366 2,000 SH   OTR 1 2,000 0 0
RUBICON PROJ INC COM 78112V102 1,839 100,625 SH   OTR 1 100,625 0 0
SANOFI RIGHT 12/31/2020 80105N113 6 50,000 SH   OTR 1 0 0 50,000
TELEFLEX INC COM 879369106 32,440 206,608 SH   OTR 1 204,678 0 1,850
TELEFLEX INC COM 879369106 25,207 160,544 SH   OTR 159,664 0 880
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 32,425 12,700,000 PRN   OTR 1 12,700,000 0 0
TREX CO INC COM 89531P105 1,873 39,084 SH   OTR 1 39,084 0 0
TRI POINTE GROUP INC COM 87265H109 52 4,450 SH   OTR 4,450 0 0
TRI POINTE GROUP INC COM 87265H109 2,787 236,615 SH   OTR 1 236,615 0 0
UNION PAC CORP COM 907818108 17,657 221,960 SH   OTR 220,790 0 1,170
UNION PAC CORP COM 907818108 28,556 358,960 SH   OTR 1 356,005 0 2,955
WELLS FARGO & CO NEW COM 949746101 511 10,555 SH   OTR 1 10,555 0 0
WINGSTOP INC COM 974155103 994 43,825 SH   OTR 1 43,825 0 0
XACTLY CORP COM 98386L101 86 12,614 SH   OTR 1 0 0 12,614
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5,131 2,720,000 PRN   OTR 1 2,720,000 0 0
YELP INC CL A 985817105 716 36,000 SH   OTR 1 36,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,476 91,174 SH   OTR 1 91,174 0 0