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 219 3,470 SH   OTR 1 3,470 0 0
ABBVIE INC COM 00287Y109 76 1,200 SH   OTR 1,200 0 0
ABIOMED INC COM 003654100 1,929 15,000 SH   OTR 1 15,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 58 14,839 SH   SOLE 14,839 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,175 2,000,000 PRN   OTR 1 2,000,000 0 0
AGRIUM INC COM 008916108 762 8,400 SH   OTR 8,400 0 0
AGRIUM INC COM 008916108 91 1,000 SH   OTR 1 1,000 0 0
AIR LEASE CORP CL A 00912X302 25,716 899,805 SH   OTR 893,485 0 6,320
AIR LEASE CORP CL A 00912X302 29,382 1,028,046 SH   OTR 1 1,012,816 0 15,045
ALLEGHANY CORP DEL COM 017175100 20,812 39,641 SH   OTR 1 39,032 0 588
ALLEGHANY CORP DEL COM 017175100 18,750 35,712 SH   OTR 35,472 0 240
ALPHABET INC CAP STK CL A 02079K305 2,128 2,647 SH   OTR 2,592 0 55
ALPHABET INC CAP STK CL A 02079K305 12,412 15,437 SH   OTR 1 12,667 0 255
ALPHABET INC CAP STK CL C 02079K107 37,423 48,146 SH   OTR 47,910 0 236
ALPHABET INC CAP STK CL C 02079K107 36,218 46,595 SH   OTR 1 43,355 0 805
AMERICAN EXPRESS CO COM 025816109 344 5,375 SH   OTR 5,375 0 0
AMERICAN EXPRESS CO COM 025816109 82 1,280 SH   OTR 1 280 0 1,000
AMERICAN WTR WKS CO INC NEW COM 030420103 25,667 342,963 SH   OTR 340,713 0 2,250
AMERICAN WTR WKS CO INC NEW COM 030420103 32,255 430,986 SH   OTR 1 423,261 0 7,590
ANADARKO PETE CORP COM 032511107 13,954 220,240 SH   OTR 218,710 0 1,530
ANADARKO PETE CORP COM 032511107 17,314 273,255 SH   OTR 1 269,490 0 3,765
APPLE INC COM 037833100 1,155 10,221 SH   OTR 1 10,221 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH   OTR 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 905 6,269 SH   OTR 1 6,219 0 50
BERRY PLASTICS GROUP INC COM 08579W103 19,512 444,981 SH   OTR 1 439,681 0 5,300
BERRY PLASTICS GROUP INC COM 08579W103 17,172 391,615 SH   OTR 389,325 0 2,290
BOEING CO COM 097023105 17,626 133,797 SH   OTR 133,092 0 705
BOEING CO COM 097023105 18,636 141,459 SH   OTR 1 138,789 0 2,670
BOFI HLDG INC COM 05566U108 1,546 69,000 SH   OTR 1 69,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 572 10,617 SH   OTR 10,617 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 317 5,886 SH   OTR 1 5,886 0 0
CASTLE A M & CO COM 148411101 1,932 2,414,814 SH   OTR 1 2,414,814 0 0
CAVCO INDS INC DEL COM 149568107 2,278 23,000 SH   OTR 1 23,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,506 183,381 SH   OTR 181,836 0 1,545
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,991 244,210 SH   OTR 1 241,005 0 3,205
CENTENE CORP DEL COM 15135B101 1,259 18,808 SH   OTR 1 18,808 0 0
CF INDS HLDGS INC COM 125269100 10,165 417,460 SH   OTR 414,860 0 2,600
CF INDS HLDGS INC COM 125269100 11,892 488,393 SH   OTR 1 480,633 0 7,760
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 25,986 26,449,000 PRN   OTR 1 26,449,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,986 181,448 SH   OTR 180,296 0 1,152
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,004 196,334 SH   OTR 1 193,572 0 2,721
CINEMARK HOLDINGS INC COM 17243V102 40,350 1,054,064 SH   OTR 1 1,035,784 0 18,155
CINEMARK HOLDINGS INC COM 17243V102 34,712 906,796 SH   OTR 900,845 0 5,951
COCA COLA CO COM 191216100 34 810 SH   OTR 810 0 0
COCA COLA CO COM 191216100 696 16,435 SH   OTR 1 16,435 0 0
CROWN HOLDINGS INC COM 228368106 33,697 590,238 SH   OTR 585,178 0 5,060
CROWN HOLDINGS INC COM 228368106 41,617 728,982 SH   OTR 1 719,502 0 9,350
DAVE & BUSTERS ENTMT INC COM 238337109 1,124 28,680 SH   OTR 1 28,680 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,766 161,722 SH   OTR 160,657 0 1,065
DIAGEO P L C SPON ADR NEW 25243Q205 21,515 185,403 SH   OTR 1 182,098 0 3,265
ENTERPRISE PRODS PARTNERS L COM 293792107 18,354 664,290 SH   OTR 659,190 0 5,100
ENTERPRISE PRODS PARTNERS L COM 293792107 19,646 711,038 SH   OTR 1 695,988 0 14,890
EPAM SYS INC COM 29414B104 540 7,792 SH   OTR 1 7,792 0 0
EPR PPTYS COM SH BEN INT 26884U109 31,488 399,895 SH   OTR 397,825 0 2,070
EPR PPTYS COM SH BEN INT 26884U109 31,627 401,666 SH   OTR 1 394,101 0 7,495
ETSY INC COM 29786A106 1,605 112,425 SH   OTR 1 112,425 0 0
EXXON MOBIL CORP COM 30231G102 941 10,776 SH   OTR 10,776 0 0
EXXON MOBIL CORP COM 30231G102 729 8,355 SH   OTR 1 8,355 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 73 952 SH   OTR 1 952 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,405 18,225 SH   OTR 18,225 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,412 123,250 SH   OTR 122,440 0 810
FLEETCOR TECHNOLOGIES INC COM 339041105 24,807 142,790 SH   OTR 1 140,675 0 2,115
FOUR CORNERS PPTY TR INC COM 35086T109 2,370 111,105 SH   OTR 111,105 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,855 555,790 SH   OTR 1 552,790 0 3,000
GENERAL ELECTRIC CO COM 369604103 21,174 714,840 SH   OTR 711,395 0 3,445
GENERAL ELECTRIC CO COM 369604103 25,308 854,436 SH   OTR 1 843,161 0 11,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33,767 782,911 SH   OTR 1 769,986 0 12,885
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,096 628,250 SH   OTR 623,920 0 4,330
GRAPHIC PACKAGING HLDG CO COM 388689101 14,565 1,041,075 SH   OTR 1,032,700 0 8,375
GRAPHIC PACKAGING HLDG CO COM 388689101 20,008 1,430,170 SH   OTR 1 1,409,100 0 21,070
GRUBHUB INC COM 400110102 1,746 40,615 SH   OTR 1 40,615 0 0
GTT COMMUNICATIONS INC COM 362393100 2,502 106,350 SH   OTR 1 106,350 0 0
HALLIBURTON CO COM 406216101 16,920 376,997 SH   OTR 1 371,642 0 5,355
HALLIBURTON CO COM 406216101 13,847 308,545 SH   OTR 306,750 0 1,795
HCA HOLDINGS INC COM 40412C101 22,295 294,785 SH   OTR 292,905 0 1,880
HCA HOLDINGS INC COM 40412C101 27,230 360,050 SH   OTR 1 355,555 0 4,495
INOGEN INC COM 45780L104 1,905 31,800 SH   OTR 1 31,800 0 0
INPHI CORP COM 45772F107 3,979 91,459 SH   OTR 1 91,459 0 0
INTEL CORP COM 458140100 24,143 639,555 SH   OTR 635,360 0 4,195
INTEL CORP COM 458140100 28,560 756,545 SH   OTR 1 746,390 0 10,155
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 4,766 5,000,000 PRN   OTR 1 5,000,000 0 0
JOHNSON & JOHNSON COM 478160104 25,978 219,910 SH   OTR 218,285 0 1,625
JOHNSON & JOHNSON COM 478160104 34,886 295,321 SH   OTR 1 291,496 0 3,770
JPMORGAN CHASE & CO COM 46625H100 13,024 195,590 SH   OTR 194,230 0 1,360
JPMORGAN CHASE & CO COM 46625H100 15,931 239,245 SH   OTR 1 234,445 0 4,800
LENDINGTREE INC NEW COM 52603B107 1,222 12,610 SH   OTR 1 12,610 0 0
LILLY ELI & CO COM 532457108 1,320 16,451 SH   OTR 16,451 0 0
LILLY ELI & CO COM 532457108 657 8,188 SH   OTR 1 8,188 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,145 383,718 SH   OTR 1 377,503 0 6,130
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,116 383,317 SH   OTR 380,502 0 2,815
MERCK & CO INC COM 58933Y105 49 783 SH   OTR 783 0 0
MERCK & CO INC COM 58933Y105 707 11,338 SH   OTR 1 11,338 0 0
MIDDLEBY CORP COM 596278101 2,731 22,094 SH   OTR 1 22,094 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,415 30,000 SH   OTR 1 30,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 40,083 42,360,000 PRN   OTR 1 42,360,000 0 0
NEVRO CORP COM 64157F103 1,464 14,020 SH   OTR 1 14,020 0 0
NOVAGOLD RES INC COM NEW 66987E206 68 12,100 SH   OTR 1 12,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19,874 251,699 SH   OTR 1 248,494 0 3,165
NOVARTIS A G SPONSORED ADR 66987V109 19,898 252,004 SH   OTR 250,839 0 1,165
NRG YIELD INC CL A NEW 62942X306 8,653 530,187 SH   OTR 1 530,187 0 0
NRG YIELD INC CL A NEW 62942X306 6,961 426,520 SH   OTR 426,520 0 0
NRG YIELD INC CL C 62942X405 6,625 390,615 SH   OTR 390,615 0 0
NRG YIELD INC CL C 62942X405 4,724 278,537 SH   OTR 1 275,157 0 3,380
OWENS ILL INC COM NEW 690768403 19,389 1,054,337 SH   OTR 1,042,652 0 11,685
OWENS ILL INC COM NEW 690768403 31,914 1,735,361 SH   OTR 1 1,703,871 0 31,490
PANDORA MEDIA INC COM 698354107 1,505 105,000 SH   OTR 1 105,000 0 0
PGT INC COM 69336V101 187 17,500 SH   OTR 1 17,500 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,283 19,435 SH   OTR 0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,027 15,560 SH   OTR 1 0 0 0
PRA GROUP INC COM 69354N106 2,003 58,005 SH   OTR 1 58,005 0 0
PROCTER AND GAMBLE CO COM 742718109 1,427 15,903 SH   OTR 15,483 0 420
PROCTER AND GAMBLE CO COM 742718109 1,654 18,434 SH   OTR 1 18,434 0 0
PUBLIC STORAGE COM 74460D109 8,881 39,800 SH   OTR 39,525 0 275
PUBLIC STORAGE COM 74460D109 10,734 48,105 SH   OTR 1 47,445 0 660
Q2 HLDGS INC COM 74736L109 2,344 81,800 SH   OTR 1 81,800 0 0
RINGCENTRAL INC CL A 76680R206 2,366 100,000 SH   OTR 1 100,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 345 1,891 SH   OTR 1 1,891 0 0
SANOFI RIGHT 12/31/2020 80105N113 14 50,000 SH   OTR 1 0 0 50,000
SCHLUMBERGER LTD COM 806857108 13,584 172,740 SH   OTR 171,565 0 1,175
SCHLUMBERGER LTD COM 806857108 19,280 245,170 SH   OTR 1 240,095 0 5,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 408 9,645 PRN   OTR 1 0 0 9,645
SQUARE INC CL A 852234103 2,041 175,000 SH   OTR 1 175,000 0 0
TELEFLEX INC COM 879369106 16,417 97,691 SH   OTR 1 96,386 0 1,225
TELEFLEX INC COM 879369106 14,917 88,765 SH   OTR 88,170 0 595
TREX CO INC COM 89531P105 1,561 26,584 SH   OTR 1 26,584 0 0
UNION PAC CORP COM 907818108 18,884 193,620 SH   OTR 1 191,335 0 2,285
UNION PAC CORP COM 907818108 16,285 166,975 SH   OTR 166,130 0 845
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 13,804 14,540,000 PRN   OTR 1 14,540,000 0 0
WELLS FARGO & CO NEW COM 949746101 467 10,555 SH   OTR 1 10,555 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4,989 2,220,000 PRN   OTR 1 2,220,000 0 0
YELP INC CL A 985817105 2,919 70,000 SH   OTR 1 70,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,406 61,344 SH   OTR 1 61,344 0 0
ZILLOW GROUP INC CL A 98954M101 1,723 50,000 SH   OTR 1 50,000 0 0