The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABS | COM | 002824100 | 157 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 215 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 53,054 | 1,584,653 | SH | OTR | 1 | 1,569,423 | 0 | 15,045 | |
| ALLEGHANY CORP DEL | COM | 017175100 | 47,894 | 100,211 | SH | OTR | 1 | 99,176 | 0 | 1,014 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,853 | 22,947 | SH | OTR | 1 | 20,177 | 0 | 255 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 45,991 | 60,604 | SH | OTR | 1 | 57,449 | 0 | 705 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 22,663 | 325,850 | SH | OTR | 1 | 321,170 | 0 | 4,680 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62,579 | 1,047,348 | SH | OTR | 1 | 1,035,838 | 0 | 11,375 | |
| APPLE INC | COM | 037833100 | 1,076 | 10,221 | SH | OTR | 1 | 10,221 | 0 | 0 | |
| ATMEL CORP | COM | 049513104 | 153 | 17,700 | SH | OTR | 1 | 6,700 | 0 | 11,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 198 | 1 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531 | 4,019 | SH | OTR | 1 | 3,969 | 0 | 50 | |
| BOEING CO | COM | 097023105 | 25,803 | 178,459 | SH | OTR | 1 | 176,789 | 0 | 1,670 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 416 | 6,051 | SH | OTR | 1 | 6,051 | 0 | 0 | |
| CABELAS INC | COM | 126804301 | 22,528 | 482,110 | SH | OTR | 1 | 476,870 | 0 | 5,190 | |
| CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 2,678 | 7,200,000 | PRN | OTR | 1 | 7,200,000 | 0 | 0 | |
| CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 15,246 | 17,626,000 | PRN | OTR | 1 | 17,626,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 58,297 | 318,391 | SH | OTR | 1 | 315,336 | 0 | 3,010 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 36,674 | 1,097,028 | SH | OTR | 1 | 1,084,803 | 0 | 12,100 | |
| COCA COLA CO | COM | 191216100 | 725 | 16,887 | SH | OTR | 1 | 16,887 | 0 | 0 | |
| CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 4,547 | 461,584 | SH | OTR | 1 | 446,999 | 0 | 14,420 | |
| CROWN HOLDINGS INC | COM | 228368106 | 55,056 | 1,085,893 | SH | OTR | 1 | 1,076,413 | 0 | 9,350 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 47,163 | 432,417 | SH | OTR | 1 | 427,822 | 0 | 4,555 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 40,448 | 534,893 | SH | OTR | 1 | 531,848 | 0 | 2,950 | |
| EBAY INC | COM | 278642103 | 41,461 | 1,508,750 | SH | OTR | 1 | 1,495,410 | 0 | 13,195 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,505 | 1,036,185 | SH | OTR | 1 | 1,020,890 | 0 | 15,135 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 41,314 | 706,820 | SH | OTR | 1 | 699,120 | 0 | 7,630 | |
| EXXON MOBIL CORP | COM | 30231G102 | 782 | 10,036 | SH | OTR | 1 | 10,036 | 0 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 63 | 952 | SH | OTR | 1 | 952 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 38,032 | 1,220,950 | SH | OTR | 1 | 1,211,675 | 0 | 9,200 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36,752 | 910,810 | SH | OTR | 1 | 903,130 | 0 | 7,640 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 568 | 4,720 | PRN | OTR | 1 | 4,720 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 53,483 | 520,661 | SH | OTR | 1 | 516,861 | 0 | 3,745 | |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 34,627 | 1,267,442 | SH | OTR | 1 | 1,255,787 | 0 | 11,475 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 38,810 | 571,402 | SH | OTR | 1 | 565,187 | 0 | 6,130 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 599 | 11,338 | SH | OTR | 1 | 11,338 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 20,889 | 42,360,000 | PRN | OTR | 1 | 42,360,000 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 51 | 12,100 | SH | OTR | 1 | 12,100 | 0 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 34,301 | 398,666 | SH | OTR | 1 | 395,961 | 0 | 2,665 | |
| NRG YIELD INC | CL A NEW | 62942X306 | 13,085 | 940,712 | SH | OTR | 1 | 935,572 | 0 | 5,065 | |
| NRG YIELD INC | CL C | 62942X405 | 14,968 | 1,014,087 | SH | OTR | 1 | 1,005,567 | 0 | 8,445 | |
| OPOWER INC | COM | 68375Y109 | 2 | 220 | SH | OTR | 1 | 0 | 0 | 0 | |
| OWENS ILL INC | COM NEW | 690768403 | 22,466 | 1,289,681 | SH | OTR | 1 | 1,263,901 | 0 | 25,780 | |
| POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 997 | 15,560 | SH | OTR | 1 | 0 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,343 | 16,914 | SH | OTR | 1 | 16,914 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 380 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | |
| STONEGATE MTG CORP | COM | 86181Q300 | 1,912 | 350,854 | SH | OTR | 1 | 331,505 | 0 | 19,349 | |
| TELEFLEX INC | COM | 879369106 | 29,835 | 226,966 | SH | OTR | 1 | 225,036 | 0 | 1,850 | |
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 38,728 | 18,150,000 | PRN | OTR | 1 | 18,150,000 | 0 | 0 | |
| THOMPSON CREEK METALS CO INC | COM | 884768102 | 3 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
| TRI POINTE GROUP INC | COM | 87265H109 | 26,568 | 2,096,892 | SH | OTR | 1 | 2,070,257 | 0 | 26,310 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 290 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 573 | 10,555 | SH | OTR | 1 | 10,555 | 0 | 0 | |
| XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 4,641 | 2,720,000 | PRN | OTR | 1 | 2,720,000 | 0 | 0 | |