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
AAR CORP NOTE 1.625% 3/0 000361AK1 30,955 31,091,000 PRN   SOLE 1 31,091,000 0 0
ABBOTT LABS COM 002824100 42 1,200 SH   SOLE 1,200 0 0
ABBOTT LABS COM 002824100 104 2,970 SH   SOLE 1 2,970 0 0
ABBVIE INC COM 00287Y109 50 1,200 SH   SOLE 1,200 0 0
ABBVIE INC COM 00287Y109 129 3,130 SH   SOLE 1 3,130 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 470 50,709 SH   SOLE 50,709 0 0
ADVENT SOFTWARE INC COM 007974108 114 3,250 SH   SOLE 1 3,250 0 0
AFLAC INC COM 001055102 9 160 SH   SOLE 1 160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 60 1,400 SH   OTR 1 0 0 1,400
AIR LEASE CORP CL A 00912X302 87 3,150 SH   OTR 1 0 0 0
AIR LEASE CORP CL A 00912X302 42,600 1,544,022 SH   SOLE 1,537,627 0 6,395
AIR LEASE CORP CL A 00912X302 46,357 1,680,225 SH   SOLE 1 1,680,225 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,250 SH   OTR 1 0 0 1,250
ALLEGHANY CORP DEL COM 017175100 207 540 SH   OTR 1 0 0 351
ALLEGHANY CORP DEL COM 017175100 42,142 109,943 SH   SOLE 109,478 0 465
ALLEGHANY CORP DEL COM 017175100 46,868 122,273 SH   SOLE 1 122,273 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 1,000 SH   OTR 1 0 0 1,000
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 13,114 12,928,000 PRN   SOLE 1 12,928,000 0 0
AMERICAN EXPRESS CO COM 025816109 402 5,375 SH   SOLE 5,375 0 0
AMERICAN EXPRESS CO COM 025816109 74 995 SH   SOLE 1 995 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 195 4,740 SH   OTR 1 0 0 4,740
AMERICAN WTR WKS CO INC NEW COM 030420103 39,960 969,187 SH   SOLE 964,202 0 4,985
AMERICAN WTR WKS CO INC NEW COM 030420103 52,523 1,273,910 SH   SOLE 1 1,273,910 0 0
ANADARKO PETE CORP COM 032511107 101 1,180 SH   SOLE 1 1,180 0 0
ANNALY CAP MGMT INC COM 035710409 95 7,593 SH   SOLE 1 7,593 0 0
APPLE INC COM 037833100 600 1,512 SH   SOLE 1 1,512 0 0
AT&T INC COM 00206R102 42 1,200 SH   OTR 1 0 0 1,200
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 28,442 744,750 SH   SOLE 1 744,750 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 37,066 970,565 SH   SOLE 966,540 0 4,025
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 115 3,000 SH   OTR 1 0 0 3,000
ATMEL CORP COM 049513104 182 24,750 SH   OTR 1 0 0 11,000
ATMEL CORP COM 049513104 20,605 2,807,165 SH   SOLE 2,807,165 0 0
ATMEL CORP COM 049513104 23,291 3,173,154 SH   SOLE 1 3,173,154 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 340 SH   SOLE 1 340 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 6,103 6,103,000 PRN   SOLE 1 6,103,000 0 0
BED BATH & BEYOND INC COM 075896100 29,948 422,095 SH   SOLE 420,390 0 1,705
BED BATH & BEYOND INC COM 075896100 32,264 454,740 SH   SOLE 1 454,740 0 0
BERKLEY W R CORP COM 084423102 102 2,497 SH   SOLE 1 2,497 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 169 1 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 674 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146 1,300 SH   OTR 1 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 1,264 SH   SOLE 1 1,264 0 0
BOEING CO COM 097023105 32,744 319,640 SH   SOLE 1 319,640 0 0
BOEING CO COM 097023105 29,207 285,110 SH   SOLE 284,000 0 1,110
BOYD GAMING CORP COM 103304101 23 2,000 SH   SOLE 1 2,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 127 2,837 SH   OTR 1 2,837 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 474 10,617 SH   SOLE 10,617 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 166 3,712 SH   SOLE 1 3,712 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12 2,000 SH   OTR 1 0 0 2,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 292 SH   SOLE 1 292 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 76 3,880 SH   SOLE 3,880 0 0
CANADIAN NAT RES LTD COM 136385101 18 650 SH   SOLE 1 650 0 0
CHEVRON CORP NEW COM 166764100 58 490 SH   SOLE 490 0 0
CHEVRON CORP NEW COM 166764100 72 610 SH   SOLE 1 610 0 0
CINEMARK HOLDINGS INC COM 17243V102 132 4,710 SH   OTR 1 0 0 4,710
CINEMARK HOLDINGS INC COM 17243V102 42,183 1,510,847 SH   SOLE 1,504,172 0 6,675
CINEMARK HOLDINGS INC COM 17243V102 49,829 1,784,715 SH   SOLE 1 1,784,715 0 0
CLIFFS NAT RES INC COM 18683K101 81 5,000 SH   OTR 1 0 0 5,000
COCA COLA CO COM 191216100 32 810 SH   SOLE 810 0 0
COCA COLA CO COM 191216100 134 3,347 SH   SOLE 1 3,347 0 0
COEUR MNG INC COM NEW 192108504 27 2,000 SH   SOLE 1 2,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 80 2,027 SH   SOLE 1 2,027 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 80 9,028 SH   OTR 1 0 0 4,514
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49 5,417 SH   SOLE 1 5,417 0 0
COMPUTER SCIENCES CORP COM 205363104 44 1,000 SH   OTR 1 0 0 0
COMPUWARE CORP COM 205638109 136 13,148 SH   OTR 1 0 0 0
COMPUWARE CORP COM 205638109 188 18,160 SH   SOLE 1 18,160 0 0
CONOCOPHILLIPS COM 20825C104 64 1,066 SH   SOLE 1 1,066 0 0
CROWN HOLDINGS INC COM 228368106 49,057 1,192,740 SH   SOLE 1 1,192,740 0 0
CROWN HOLDINGS INC COM 228368106 41,612 1,011,723 SH   SOLE 1,006,373 0 5,350
DIAGEO P L C SPON ADR NEW 25243Q205 32,225 280,341 SH   SOLE 278,741 0 1,600
DIAGEO P L C SPON ADR NEW 25243Q205 43,450 377,990 SH   SOLE 1 377,990 0 0
DIRECTV COM 25490A309 28,821 467,575 SH   SOLE 465,565 0 2,010
DIRECTV COM 25490A309 32,523 527,630 SH   SOLE 1 527,630 0 0
DOW CHEM CO COM 260543103 69 2,150 SH   OTR 1 2,150 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 39 738 SH   OTR 1 738 0 0
DURECT CORP COM 266605104 269 256,600 SH   OTR 1 0 0 256,600
DURECT CORP COM 266605104 104 99,256 SH   SOLE 99,256 0 0
ENERGEN CORP COM 29265N108 18 350 SH   OTR 1 0 0 350
ENTERPRISE PRODS PARTNERS L COM 293792107 358 5,765 SH   OTR 1 0 0 5,765
ENTERPRISE PRODS PARTNERS L COM 293792107 40,875 657,688 SH   SOLE 655,138 0 2,550
ENTERPRISE PRODS PARTNERS L COM 293792107 28,850 464,206 SH   SOLE 1 464,206 0 0
EOG RES INC COM 26875P101 132 1,000 SH   SOLE 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102 844 9,337 SH   SOLE 1 9,337 0 0
EXXON MOBIL CORP COM 30231G102 998 11,046 SH   SOLE 11,046 0 0
EXXON MOBIL CORP COM 30231G102 258 2,859 SH   OTR 1 2,859 0 0
EXXON MOBIL CORP COM 30231G102 205 2,272 SH   OTR 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,293 267,493 SH   SOLE 267,493 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,466 38,110 SH   SOLE 1 38,110 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 306 SH   SOLE 1 306 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 18,119 18,164,000 PRN   SOLE 1 18,164,000 0 0
GENERAL ELECTRIC CO COM 369604103 77 3,307 SH   OTR 1 3,307 0 0
GENERAL ELECTRIC CO COM 369604103 146 6,300 SH   SOLE 6,300 0 0
GENERAL ELECTRIC CO COM 369604103 19 830 SH   SOLE 1 830 0 0
GOOGLE INC CL A 38259P508 39,402 44,756 SH   SOLE 44,596 0 160
GOOGLE INC CL A 38259P508 43,966 49,940 SH   SOLE 1 49,940 0 0
HALCON RES CORP COM NEW 40537Q209 57 10,000 SH   OTR 1 0 0 10,000
HEALTHSOUTH CORP COM NEW 421924309 43,170 1,498,967 SH   SOLE 1,492,207 0 6,760
HEALTHSOUTH CORP COM NEW 421924309 45,097 1,565,868 SH   SOLE 1 1,565,868 0 0
HEWLETT PACKARD CO COM 428236103 65 2,640 SH   SOLE 1 2,640 0 0
HEWLETT PACKARD CO COM 428236103 174 7,000 SH   OTR 1 0 0 5,000
HOLOGIC INC COM 436440101 29,927 1,550,644 SH   SOLE 1,543,694 0 6,950
HOLOGIC INC COM 436440101 35,194 1,823,510 SH   SOLE 1 1,823,510 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 70 70,000 PRN   SOLE 70,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 130 130,000 PRN   SOLE 1 130,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 1,814 1,700,000 PRN   SOLE 1 1,700,000 0 0
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 33,990 33,939,000 PRN   SOLE 1 33,939,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 71 9,000 SH   OTR 1 0 0 0
INTEL CORP COM 458140100 76 3,147 SH   OTR 1 3,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 195 1,020 SH   OTR 1 1,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,183 SH   SOLE 1 1,183 0 0
JOHNSON & JOHNSON COM 478160104 42,853 499,102 SH   SOLE 496,967 0 2,135
JOHNSON & JOHNSON COM 478160104 53,501 623,117 SH   SOLE 1 623,117 0 0
JOHNSON & JOHNSON COM 478160104 397 4,625 SH   OTR 1 4,625 0 0
JPMORGAN CHASE & CO COM 46625H100 476 9,025 SH   SOLE 1 9,025 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 645 7,550 SH   SOLE 1 7,550 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 102 20,000 PRN   OTR 1 0 0 20,000
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 481 94,000 PRN   SOLE 1 94,000 0 0
KINDER MORGAN INC DEL COM 49456B101 120 3,150 SH   OTR 1 0 0 3,150
KINDER MORGAN INC DEL COM 49456B101 1,513 39,655 SH   SOLE 39,655 0 0
KINDER MORGAN INC DEL COM 49456B101 16,889 442,690 SH   SOLE 1 442,690 0 0
KKR FINL HLDGS LLC COM 48248A306 35 3,300 SH   SOLE 1 3,300 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 5,996 6,000,000 PRN   SOLE 1 6,000,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 74 1,332 SH   SOLE 1,332 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 78 15,400 SH   OTR 1 0 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 27,975 1,215,784 SH   SOLE 1,210,959 0 4,825
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 32,773 1,424,300 SH   SOLE 1 1,424,300 0 0
LILLY ELI & CO COM 532457108 817 16,631 SH   SOLE 16,631 0 0
LINKEDIN CORP COM CL A 53578A108 245 1,374 SH   OTR 1 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 559 10,252 SH   OTR 1 0 0 10,252
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46,212 847,932 SH   SOLE 842,907 0 5,025
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42,195 774,221 SH   SOLE 1 774,221 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7 725 PRN   SOLE 1 725 0 0
MASTERCARD INC CL A 57636Q104 52 90 SH   SOLE 1 90 0 0
MCGRATH RENTCORP COM 580589109 140 4,100 SH   OTR 1 4,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 163 2,060 SH   SOLE 2,060 0 0
MEDALLION FINL CORP COM 583928106 60 4,310 SH   SOLE 1 4,310 0 0
MEDTRONIC INC COM 585055106 90 1,750 SH   OTR 1 0 0 1,750
MERCK & CO INC NEW COM 58933Y105 335 7,218 SH   OTR 1 7,218 0 0
MERCK & CO INC NEW COM 58933Y105 215 4,636 SH   SOLE 1 4,636 0 0
MERCK & CO INC NEW COM 58933Y105 36 783 SH   SOLE 783 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30 2,000 SH   SOLE 1 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 29 2,000 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 88 2,561 SH   SOLE 1 2,561 0 0
MONSANTO CO NEW COM 61166W101 82 835 SH   SOLE 1 835 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 28,798 769,170 SH   SOLE 766,090 0 3,080
NATIONSTAR MTG HLDGS INC COM 63861C109 29,534 788,845 SH   SOLE 1 788,845 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 6,596 6,791,000 PRN   SOLE 1 6,791,000 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 101 15,055 SH   OTR 1 0 0 15,055
NEW RESIDENTIAL INVT CORP COM 64828T102 29,542 4,383,015 SH   SOLE 4,364,335 0 18,680
NEW RESIDENTIAL INVT CORP COM 64828T102 32,688 4,849,815 SH   SOLE 1 4,849,815 0 0
NEWCASTLE INVT CORP COM 65105M108 31,287 5,982,180 SH   SOLE 5,957,245 0 24,935
NEWCASTLE INVT CORP COM 65105M108 34,032 6,507,005 SH   SOLE 1 6,507,005 0 0
NEWCASTLE INVT CORP COM 65105M108 121 23,220 SH   OTR 1 0 0 23,220
NII HLDGS INC CL B NEW 62913F201 7 1,000 SH   OTR 1 0 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 19,152 270,855 SH   SOLE 269,690 0 1,165
NOVARTIS A G SPONSORED ADR 66987V109 27,886 394,375 SH   SOLE 1 394,375 0 0
NVIDIA CORP COM 67066G104 140 10,000 SH   SOLE 1 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 107 1,195 SH   OTR 1 0 0 1,195
OCCIDENTAL PETE CORP DEL COM 674599105 35,130 393,697 SH   SOLE 391,982 0 1,715
OCCIDENTAL PETE CORP DEL COM 674599105 43,902 492,013 SH   SOLE 1 492,013 0 0
OCWEN FINL CORP COM NEW 675746309 136 3,290 SH   OTR 1 0 0 3,290
OCWEN FINL CORP COM NEW 675746309 251 6,085 SH   SOLE 1 6,085 0 0
ORACLE CORP COM 68389X105 30,632 997,453 SH   SOLE 1 997,453 0 0
ORACLE CORP COM 68389X105 51 1,650 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105 25,853 841,835 SH   SOLE 838,150 0 3,685
OWENS ILL INC COM NEW 690768403 40,139 1,444,375 SH   SOLE 1 1,444,375 0 0
OWENS ILL INC COM NEW 690768403 36,950 1,329,610 SH   SOLE 1,324,470 0 5,140
OWENS ILL INC COM NEW 690768403 74 2,680 SH   OTR 1 0 0 2,680
PEPSICO INC COM 713448108 82 1,000 SH   OTR 1 1,000 0 0
PEPSICO INC COM 713448108 178 2,175 SH   SOLE 1 2,175 0 0
PFIZER INC COM 717081103 97 3,450 SH   SOLE 1 3,450 0 0
PHILIP MORRIS INTL INC COM 718172109 130 1,499 SH   SOLE 1 1,499 0 0
PHILLIPS 66 COM 718546104 18 313 SH   SOLE 1 313 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,089 15,560 SH   OTR 1 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,736 22,552 SH   SOLE 22,132 0 420
PROCTER & GAMBLE CO COM 742718109 1,567 20,359 SH   SOLE 1 20,359 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 30 1,000 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 250 SH   SOLE 1 250 0 0
QUALCOMM INC COM 747525103 160 2,620 SH   SOLE 1 2,620 0 0
QUESTAR CORP COM 748356102 43,931 1,841,987 SH   SOLE 1 1,841,987 0 0
QUESTAR CORP COM 748356102 5 190 SH   OTR 1 0 0 190
QUESTAR CORP COM 748356102 33,913 1,421,916 SH   SOLE 1,415,741 0 6,175
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 550 SH   SOLE 550 0 0
SANOFI RIGHT 12/31/2020 80105N113 84 44,150 SH   SOLE 1 44,150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 115 966 PRN   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31 260 PRN   SOLE 1 260 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 63 1,600 PRN   SOLE 1 1,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 138 3,000 SH   SOLE 1 3,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 2,200 SH   OTR 1 0 0 2,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,804 735,746 SH   SOLE 735,746 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,079 981,345 SH   SOLE 1 981,345 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 9,198 9,944,000 PRN   SOLE 1 9,944,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 46 1,555 SH   SOLE 1 1,555 0 0
SUPERVALU INC COM 868536103 0 3 SH   SOLE 1 3 0 0
SYMETRA FINL CORP COM 87151Q106 118 7,404 SH   OTR 1 0 0 0
SYMETRA FINL CORP COM 87151Q106 21,268 1,330,058 SH   SOLE 1,322,583 0 7,475
SYMETRA FINL CORP COM 87151Q106 26,785 1,675,125 SH   SOLE 1 1,675,125 0 0
TELEFLEX INC COM 879369106 36,526 471,362 SH   SOLE 469,372 0 1,990
TELEFLEX INC COM 879369106 42,544 549,032 SH   SOLE 1 549,032 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 24,514 18,150,000 PRN   SOLE 1 18,150,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 45 15,000 SH   OTR 1 0 0 15,000
TOTAL S A SPONSORED ADR 89151E109 9 189 SH   SOLE 1 189 0 0
UNILEVER N V N Y SHS NEW 904784709 38,649 983,181 SH   SOLE 978,546 0 4,635
UNILEVER N V N Y SHS NEW 904784709 45,254 1,151,209 SH   SOLE 1 1,151,209 0 0
UNION PAC CORP COM 907818108 463 3,000 SH   SOLE 3,000 0 0
UNION PAC CORP COM 907818108 46 300 SH   SOLE 1 300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 172 2,000 SH   OTR 1 0 0 2,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 58,076 674,673 SH   SOLE 671,644 0 3,029
VALEANT PHARMACEUTICALS INTL COM 91911K102 67,752 787,076 SH   SOLE 1 787,076 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 35,735 30,587,000 PRN   SOLE 1 30,587,000 0 0
VERISIGN INC COM 92343E102 107 2,400 SH   OTR 1 0 0 2,400
VERIZON COMMUNICATIONS INC COM 92343V104 30 600 SH   SOLE 1 600 0 0
VIACOM INC NEW CL B 92553P201 44,796 658,472 SH   SOLE 655,427 0 3,045
VIACOM INC NEW CL B 92553P201 54,746 804,733 SH   SOLE 1 804,733 0 0
VIAD CORP COM NEW 92552R406 18 730 SH   SOLE 1 730 0 0
WALGREEN CO COM 931422109 94 2,134 SH   SOLE 1 2,134 0 0
WELLS FARGO & CO NEW COM 949746101 403 9,755 SH   OTR 1 9,755 0 0
WELLS FARGO & CO NEW COM 949746101 59 1,423 SH   SOLE 1,423 0 0
XEROX CORP COM 984121103 22,073 2,433,628 SH   SOLE 2,424,518 0 9,110
XEROX CORP COM 984121103 22,772 2,510,642 SH   SOLE 1 2,510,642 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 19,210 15,500,000 PRN   SOLE 1 15,500,000 0 0