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
ABBOTT LABS COM 002824100 172 3,500 SH   OTR 1 3,500 0 0
ABBOTT LABS COM 002824100 59 1,200 SH   OTR 1,200 0 0
ABBVIE INC COM 00287Y109 81 1,200 SH   OTR 1,200 0 0
ABBVIE INC COM 00287Y109 258 3,835 SH   OTR 1 3,835 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 109 25,709 SH   OTR 25,709 0 0
AIR LEASE CORP CL A 00912X302 39,248 1,157,765 SH   OTR 1,151,370 0 6,395
AIR LEASE CORP CL A 00912X302 51,762 1,526,888 SH   OTR 1 1,514,383 0 12,505
ALLEGHANY CORP DEL COM 017175100 36,705 78,302 SH   OTR 77,892 0 410
ALLEGHANY CORP DEL COM 017175100 45,862 97,836 SH   OTR 1 96,822 0 1,014
AMERICAN EXPRESS CO COM 025816109 30,741 395,540 SH   OTR 393,885 0 1,655
AMERICAN EXPRESS CO COM 025816109 33,508 431,145 SH   OTR 1 426,465 0 4,680
AMERICAN WTR WKS CO INC NEW COM 030420103 38,858 799,057 SH   OTR 794,072 0 4,985
AMERICAN WTR WKS CO INC NEW COM 030420103 52,309 1,075,663 SH   OTR 1 1,064,288 0 11,375
APPLE INC COM 037833100 1,289 10,278 SH   OTR 1 10,278 0 0
ATMEL CORP COM 049513104 174 17,700 SH   OTR 1 6,700 0 11,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH   OTR 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547 4,019 SH   OTR 1 3,969 0 50
BOEING CO COM 097023105 27,385 197,412 SH   OTR 196,527 0 885
BOEING CO COM 097023105 33,825 243,839 SH   OTR 1 241,599 0 2,240
BRISTOL MYERS SQUIBB CO COM 110122108 706 10,617 SH   OTR 10,617 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 403 6,051 SH   OTR 1 6,051 0 0
CABELAS INC COM 126804301 23,078 461,745 SH   OTR 459,945 0 1,800
CABELAS INC COM 126804301 27,140 543,020 SH   OTR 1 536,530 0 6,490
CALIFORNIA RES CORP COM 13057Q107 216 35,783 SH   OTR 35,097 0 686
CALIFORNIA RES CORP COM 13057Q107 1,048 173,545 SH   OTR 1 173,067 0 478
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 6,165 7,200,000 PRN   SOLE 1 7,200,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 44,607 260,480 SH   OTR 259,205 0 1,275
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 55,585 324,585 SH   OTR 1 321,675 0 2,910
CINEMARK HOLDINGS INC COM 17243V102 35,256 877,663 SH   OTR 873,737 0 3,926
CINEMARK HOLDINGS INC COM 17243V102 40,156 999,662 SH   OTR 1 989,552 0 10,110
COCA COLA CO COM 191216100 32 810 SH   OTR 810 0 0
COCA COLA CO COM 191216100 677 17,262 SH   OTR 1 17,262 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 22,652 1,279,760 SH   OTR 1,274,555 0 5,205
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 18,783 1,061,200 SH   OTR 1 1,046,780 0 14,420
CROWN HOLDINGS INC COM 228368106 43,823 828,255 SH   OTR 823,195 0 5,060
CROWN HOLDINGS INC COM 228368106 58,076 1,097,647 SH   OTR 1 1,088,617 0 9,030
DIAGEO P L C SPON ADR NEW 25243Q205 39,072 336,710 SH   OTR 335,110 0 1,600
DIAGEO P L C SPON ADR NEW 25243Q205 48,999 422,262 SH   OTR 1 418,792 0 3,470
DIGITAL RLTY TR INC COM 253868103 27,208 408,042 SH   OTR 405,947 0 2,095
DIGITAL RLTY TR INC COM 253868103 33,183 497,648 SH   OTR 1 494,698 0 2,950
EBAY INC COM 278642103 38,904 645,820 SH   OTR 643,060 0 2,760
EBAY INC COM 278642103 43,984 730,145 SH   OTR 1 722,125 0 8,020
ENTERPRISE PRODS PARTNERS L COM 293792107 30,220 1,011,035 SH   OTR 1 995,900 0 15,135
ENTERPRISE PRODS PARTNERS L COM 293792107 35,001 1,170,990 SH   OTR 1,165,890 0 5,100
EPR PPTYS COM SH BEN INT 26884U109 26,834 489,855 SH   OTR 487,545 0 2,310
EPR PPTYS COM SH BEN INT 26884U109 32,818 599,090 SH   OTR 1 591,460 0 7,630
EXXON MOBIL CORP COM 30231G102 919 11,046 SH   OTR 11,046 0 0
EXXON MOBIL CORP COM 30231G102 835 10,036 SH   OTR 1 10,036 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,205 19,125 SH   OTR 19,125 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 60 952 SH   OTR 1 952 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,222 317,450 SH   OTR 315,935 0 1,515
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,357 392,730 SH   OTR 1 388,090 0 4,640
GOOGLE INC CL A 38259P508 18,986 35,157 SH   OTR 35,012 0 145
GOOGLE INC CL A 38259P508 25,093 46,465 SH   OTR 1 43,520 0 435
GOOGLE INC CL C 38259P706 26,197 50,330 SH   OTR 50,094 0 236
GOOGLE INC CL C 38259P706 31,510 60,537 SH   OTR 1 57,427 0 670
HEALTHSOUTH CORP COM NEW 421924309 21,052 457,048 SH   OTR 454,123 0 2,925
HEALTHSOUTH CORP COM NEW 421924309 33,764 733,045 SH   OTR 1 728,627 0 4,418
INTERSECT ENT INC COM 46071F103 204 7,122 SH   OTR 1 0 0 7,122
JOHNSON & JOHNSON COM 478160104 51,034 523,643 SH   OTR 1 519,898 0 3,745
JOHNSON & JOHNSON COM 478160104 35,883 368,179 SH   OTR 366,044 0 2,135
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 27 10,000 PRN   SOLE 1 0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 2,630 68,505 SH   OTR 68,505 0 0
KINDER MORGAN INC DEL COM 49456B101 17,724 461,693 SH   OTR 1 459,988 0 1,705
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,481 63,172 SH   OTR 62,927 0 245
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,203 81,551 SH   OTR 1 80,137 0 1,414
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 41,005 1,477,662 SH   OTR 1,471,612 0 6,050
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 46,299 1,668,412 SH   OTR 1 1,651,767 0 16,645
LILLY ELI & CO COM 532457108 1,373 16,451 SH   OTR 16,451 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43,866 597,796 SH   OTR 593,521 0 4,275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43,819 597,156 SH   OTR 1 591,026 0 6,130
MERCK & CO INC NEW COM 58933Y105 45 783 SH   OTR 783 0 0
MERCK & CO INC NEW COM 58933Y105 646 11,338 SH   OTR 1 11,338 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 36,112 42,360,000 PRN   SOLE 1 42,360,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 40,575 2,662,413 SH   OTR 2,650,573 0 11,840
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47,617 3,124,437 SH   OTR 1 3,089,090 0 35,347
NEW SR INVT GROUP INC COM 648691103 25,602 1,914,858 SH   OTR 1,907,962 0 6,896
NEW SR INVT GROUP INC COM 648691103 29,067 2,174,062 SH   OTR 1 2,146,016 0 28,046
NOVAGOLD RES INC COM NEW 66987E206 41 12,100 SH   SOLE 1 12,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26,091 265,314 SH   OTR 264,149 0 1,165
NOVARTIS A G SPONSORED ADR 66987V109 38,276 389,221 SH   OTR 1 386,556 0 2,665
NRG YIELD INC CL A NEW 62942X306 14,896 677,395 SH   OTR 674,830 0 2,565
NRG YIELD INC CL A NEW 62942X306 19,819 901,252 SH   OTR 1 896,187 0 5,065
NRG YIELD INC CL C 62942X405 14,828 677,395 SH   OTR 674,830 0 2,565
NRG YIELD INC CL C 62942X405 19,852 906,897 SH   OTR 1 899,232 0 7,665
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 34,369 30,000,000 PRN   SOLE 1 30,000,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,834 460,766 SH   OTR 459,051 0 1,715
OCCIDENTAL PETE CORP DEL COM 674599105 41,855 538,195 SH   OTR 1 531,890 0 6,305
OWENS ILL INC COM NEW 690768403 36,534 1,592,597 SH   OTR 1,586,342 0 6,255
OWENS ILL INC COM NEW 690768403 42,057 1,833,340 SH   OTR 1 1,807,560 0 25,780
PHH CORP COM NEW 693320202 28,727 1,103,627 SH   OTR 1,097,957 0 5,670
PHH CORP COM NEW 693320202 36,901 1,417,635 SH   OTR 1 1,406,400 0 11,235
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 37,718 1,459,675 SH   OTR 1,453,565 0 6,110
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 42,759 1,654,760 SH   OTR 1 1,638,885 0 15,875
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,142 16,685 SH   OTR 0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,065 15,560 SH   OTR 1 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,571 20,073 SH   OTR 19,653 0 420
PROCTER & GAMBLE CO COM 742718109 1,350 17,249 SH   OTR 1 17,249 0 0
ROPER TECHNOLOGIES INC COM 776696106 345 2,000 SH   SOLE 1 2,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 35 50,000 SH   OTR 1 0 0 50,000
STONEGATE MTG CORP COM 86181Q300 7,489 743,655 SH   OTR 743,655 0 0
STONEGATE MTG CORP COM 86181Q300 7,827 777,259 SH   OTR 1 757,619 0 19,640
TELEFLEX INC COM 879369106 58,623 432,805 SH   OTR 1 429,700 0 3,105
TELEFLEX INC COM 879369106 44,683 329,887 SH   OTR 328,087 0 1,800
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 40,032 18,150,000 PRN   SOLE 1 18,150,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 12 15,000 SH   SOLE 1 0 0 15,000
TRI POINTE HOMES INC COM 87265H109 35,359 2,311,070 SH   OTR 2,300,990 0 10,080
TRI POINTE HOMES INC COM 87265H109 41,232 2,694,850 SH   OTR 1 2,668,540 0 26,310
TRIUMPH GROUP INC NEW COM 896818101 22,126 335,290 SH   OTR 333,005 0 2,285
TRIUMPH GROUP INC NEW COM 896818101 33,136 502,135 SH   OTR 1 497,540 0 4,595
UNILEVER N V N Y SHS NEW 904784709 27,530 657,986 SH   OTR 655,011 0 2,975
UNILEVER N V N Y SHS NEW 904784709 31,464 752,009 SH   OTR 1 743,029 0 8,980
UNION PAC CORP COM 907818108 572 6,000 SH   OTR 6,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 68,473 308,228 SH   OTR 306,584 0 1,644
VALEANT PHARMACEUTICALS INTL COM 91911K102 95,615 430,408 SH   OTR 1 425,175 0 5,233
VIACOM INC NEW CL B 92553P201 41,416 640,712 SH   OTR 638,622 0 2,090
VIACOM INC NEW CL B 92553P201 41,890 648,042 SH   OTR 1 640,496 0 7,546
WELLS FARGO & CO NEW COM 949746101 594 10,555 SH   SOLE 1 10,555 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 7,574 2,720,000 PRN   SOLE 1 2,720,000 0 0