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 203 3,730 SH   OTR 1 3,730 0 0
ABBVIE INC COM 00287Y109 65 1,200 SH   OTR 1,200 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 78 25,709 SH   SOLE 25,709 0 0
AIR LEASE CORP CL A 00912X302 35,447 1,146,410 SH   OTR 1,140,015 0 6,395
AIR LEASE CORP CL A 00912X302 49,596 1,604,018 SH   OTR 1 1,588,788 0 15,045
ALLEGHANY CORP DEL COM 017175100 35,234 75,268 SH   OTR 74,858 0 410
ALLEGHANY CORP DEL COM 017175100 47,125 100,670 SH   OTR 1 99,635 0 1,014
AMERICAN EXPRESS CO COM 025816109 29,659 400,095 SH   OTR 398,440 0 1,655
AMERICAN EXPRESS CO COM 025816109 41,511 559,985 SH   OTR 1 555,260 0 4,680
AMERICAN WTR WKS CO INC NEW COM 030420103 42,282 767,647 SH   OTR 762,662 0 4,985
AMERICAN WTR WKS CO INC NEW COM 030420103 58,699 1,065,713 SH   OTR 1 1,054,203 0 11,375
APPLE INC COM 037833100 1,134 10,278 SH   OTR 1 10,278 0 0
ATMEL CORP COM 049513104 143 17,700 SH   OTR 1 6,700 0 11,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH   OTR 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 195 1 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 4,019 SH   OTR 1 3,969 0 50
BOEING CO COM 097023105 18,359 140,197 SH   OTR 139,492 0 705
BOEING CO COM 097023105 23,731 181,219 SH   OTR 1 179,799 0 1,420
BRISTOL MYERS SQUIBB CO COM 110122108 629 10,617 SH   OTR 10,617 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 358 6,051 SH   OTR 1 6,051 0 0
CABELAS INC COM 126804301 29,195 640,245 SH   OTR 637,375 0 2,870
CABELAS INC COM 126804301 36,928 809,825 SH   OTR 1 802,575 0 7,200
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 3,717 7,200,000 PRN   OTR 1 7,200,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 45,269 257,430 SH   OTR 256,155 0 1,275
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 57,116 324,800 SH   OTR 1 321,745 0 3,010
CINEMARK HOLDINGS INC COM 17243V102 35,057 1,079,014 SH   OTR 1 1,068,779 0 10,110
CINEMARK HOLDINGS INC COM 17243V102 27,574 848,679 SH   OTR 844,753 0 3,926
COCA COLA CO COM 191216100 689 17,172 SH   OTR 1 17,172 0 0
COCA COLA CO COM 191216100 32 810 SH   OTR 810 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 12,708 1,279,760 SH   OTR 1,274,555 0 5,205
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 10,354 1,042,695 SH   OTR 1 1,028,110 0 14,420
CROWN HOLDINGS INC COM 228368106 36,470 797,155 SH   OTR 792,095 0 5,060
CROWN HOLDINGS INC COM 228368106 49,820 1,088,957 SH   OTR 1 1,079,477 0 9,350
DIAGEO P L C SPON ADR NEW 25243Q205 35,919 333,230 SH   OTR 331,630 0 1,600
DIAGEO P L C SPON ADR NEW 25243Q205 45,881 425,657 SH   OTR 1 421,062 0 4,555
DIGITAL RLTY TR INC COM 253868103 25,401 388,867 SH   OTR 386,772 0 2,095
DIGITAL RLTY TR INC COM 253868103 34,940 534,908 SH   OTR 1 531,863 0 2,950
EBAY INC COM 278642103 24,849 1,016,735 SH   OTR 1,011,925 0 4,810
EBAY INC COM 278642103 35,205 1,440,470 SH   OTR 1 1,428,425 0 11,900
ENTERPRISE PRODS PARTNERS L COM 293792107 29,204 1,172,860 SH   OTR 1,167,760 0 5,100
ENTERPRISE PRODS PARTNERS L COM 293792107 24,848 997,885 SH   OTR 1 982,590 0 15,135
EPR PPTYS COM SH BEN INT 26884U109 35,480 687,990 SH   OTR 1 680,290 0 7,630
EPR PPTYS COM SH BEN INT 26884U109 26,012 504,395 SH   OTR 502,085 0 2,310
EXXON MOBIL CORP COM 30231G102 821 11,046 SH   OTR 11,046 0 0
EXXON MOBIL CORP COM 30231G102 746 10,036 SH   OTR 1 10,036 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,144 18,225 SH   OTR 18,225 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 60 952 SH   OTR 1 952 0 0
GENERAL ELECTRIC CO COM 369604103 14,447 572,840 SH   OTR 570,375 0 2,465
GENERAL ELECTRIC CO COM 369604103 30,286 1,200,875 SH   OTR 1 1,192,890 0 7,910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,760 591,945 SH   OTR 588,965 0 2,980
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,206 759,575 SH   OTR 1 751,895 0 7,640
GOOGLE INC CL A 38259P508 22,098 34,617 SH   OTR 34,472 0 145
GOOGLE INC CL A 38259P508 29,152 45,665 SH   OTR 1 42,715 0 435
GOOGLE INC CL C 38259P706 37,344 61,379 SH   OTR 1 58,224 0 705
GOOGLE INC CL C 38259P706 30,381 49,934 SH   OTR 49,698 0 236
ISHARES TR RUSSELL 3000 ETF 464287689 2,620 23,005 PRN   OTR 1 23,005 0 0
JOHNSON & JOHNSON COM 478160104 33,776 361,819 SH   OTR 359,684 0 2,135
JOHNSON & JOHNSON COM 478160104 48,998 524,886 SH   OTR 1 521,086 0 3,745
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 10,000 PRN   OTR 1 0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 903 32,640 SH   OTR 32,640 0 0
KINDER MORGAN INC DEL COM 49456B101 13,338 481,843 SH   OTR 1 479,688 0 2,155
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 23,487 895,442 SH   OTR 891,037 0 4,405
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 34,165 1,302,517 SH   OTR 1 1,290,862 0 11,475
LILLY ELI & CO COM 532457108 1,377 16,451 SH   SOLE 16,451 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35,765 594,986 SH   OTR 590,711 0 4,275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34,598 575,580 SH   OTR 1 569,365 0 6,130
MERCK & CO INC NEW COM 58933Y105 39 783 SH   OTR 783 0 0
MERCK & CO INC NEW COM 58933Y105 559 11,338 SH   OTR 1 11,338 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 31,002 42,360,000 PRN   OTR 1 42,360,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,696 1,274,539 SH   OTR 1,268,799 0 5,740
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19,898 1,518,880 SH   OTR 1 1,495,537 0 23,343
NEW SR INVT GROUP INC COM 648691103 19,255 1,840,803 SH   OTR 1,833,907 0 6,896
NEW SR INVT GROUP INC COM 648691103 22,286 2,130,563 SH   OTR 1 2,101,097 0 29,261
NOVAGOLD RES INC COM NEW 66987E206 44 12,100 SH   OTR 1 12,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,034 261,464 SH   OTR 260,299 0 1,165
NOVARTIS A G SPONSORED ADR 66987V109 35,812 389,601 SH   OTR 1 386,896 0 2,665
NRG YIELD INC CL A NEW 62942X306 7,533 675,600 SH   OTR 673,035 0 2,565
NRG YIELD INC CL A NEW 62942X306 11,556 1,036,412 SH   OTR 1 1,031,272 0 5,065
NRG YIELD INC CL C 62942X405 7,798 671,635 SH   OTR 669,070 0 2,565
NRG YIELD INC CL C 62942X405 10,347 891,182 SH   OTR 1 882,662 0 8,445
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 14,998 11,400,000 PRN   OTR 1 11,400,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,841 541,825 SH   OTR 1 535,455 0 6,305
OCCIDENTAL PETE CORP DEL COM 674599105 30,098 455,001 SH   OTR 453,286 0 1,715
OWENS ILL INC COM NEW 690768403 34,611 1,670,392 SH   OTR 1,664,137 0 6,255
OWENS ILL INC COM NEW 690768403 38,575 1,861,745 SH   OTR 1 1,835,755 0 25,780
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 510 29,115 SH   OTR 29,115 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8,088 462,160 SH   OTR 1 459,645 0 2,515
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,121 16,685 SH   OTR 0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,046 15,560 SH   OTR 1 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,430 19,873 SH   OTR 19,453 0 420
PROCTER & GAMBLE CO COM 742718109 1,217 16,914 SH   OTR 1 16,914 0 0
ROPER TECHNOLOGIES INC COM 776696106 313 2,000 SH   OTR 1 2,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 10 50,000 SH   OTR 1 0 0 50,000
STONEGATE MTG CORP COM 86181Q300 4,974 699,647 SH   OTR 699,647 0 0
STONEGATE MTG CORP COM 86181Q300 4,604 647,537 SH   OTR 1 627,767 0 19,640
TELEFLEX INC COM 879369106 27,636 222,491 SH   OTR 1 220,561 0 1,850
TELEFLEX INC COM 879369106 24,145 194,392 SH   OTR 193,512 0 880
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 36,708 18,150,000 PRN   OTR 1 18,150,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 7 15,000 SH   OTR 1 0 0 15,000
TRI POINTE GROUP INC COM 87265H109 30,133 2,301,980 SH   OTR 2,291,900 0 10,080
TRI POINTE GROUP INC COM 87265H109 37,829 2,889,910 SH   OTR 1 2,863,275 0 26,310
TRIUMPH GROUP INC NEW COM 896818101 13,959 331,720 SH   OTR 329,435 0 2,285
TRIUMPH GROUP INC NEW COM 896818101 21,184 503,425 SH   OTR 1 498,830 0 4,595
UNION PAC CORP COM 907818108 530 6,000 SH   SOLE 6,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 55,614 311,770 SH   OTR 310,126 0 1,644
VALEANT PHARMACEUTICALS INTL COM 91911K102 76,425 428,439 SH   OTR 1 422,985 0 5,388
WELLS FARGO & CO NEW COM 949746101 542 10,555 SH   OTR 1 10,555 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4,055 2,720,000 PRN   OTR 1 2,720,000 0 0