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
2U INC COM 90214J101 3,780 95,310 SH   OTR 1 95,310 0 0
ABBVIE INC COM 00287Y109 78 1,200 SH   OTR 1,200 0 0
ABBVIE INC COM 00287Y109 161 2,470 SH   OTR 1 2,470 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 33 10,339 SH   SOLE 10,339 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 8,926 9,768,000 PRN   OTR 1 9,768,000 0 0
AGRIUM INC COM 008916108 764 8,000 SH   OTR 8,000 0 0
AGRIUM INC COM 008916108 96 1,000 SH   OTR 1 1,000 0 0
AIR LEASE CORP CL A 00912X302 16,980 438,194 SH   OTR 433,364 0 4,830
AIR LEASE CORP CL A 00912X302 24,572 634,134 SH   OTR 1 621,295 0 12,654
ALIGN TECHNOLOGY INC COM 016255101 2,960 25,805 SH   OTR 1 25,805 0 0
ALLEGHANY CORP DEL COM 017175100 5,561 9,047 SH   OTR 8,852 0 195
ALLEGHANY CORP DEL COM 017175100 10,996 17,890 SH   OTR 1 17,432 0 437
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 1,000 SH   OTR 1 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 8,404 9,913 SH   OTR 1 7,232 0 220
ALPHABET INC CAP STK CL A 02079K305 1,897 2,237 SH   OTR 2,182 0 55
ALPHABET INC CAP STK CL C 02079K107 25,599 30,859 SH   OTR 30,516 0 343
ALPHABET INC CAP STK CL C 02079K107 38,927 46,924 SH   OTR 1 43,623 0 866
AMERICAN EXPRESS CO COM 025816109 79 1,000 SH   OTR 1 0 0 1,000
AMERICAN EXPRESS CO COM 025816109 425 5,375 SH   OTR 5,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,186 92,397 SH   OTR 90,147 0 2,250
AMERICAN WTR WKS CO INC NEW COM 030420103 16,737 215,228 SH   OTR 1 210,072 0 5,021
AMN HEALTHCARE SERVICES INC COM 001744101 1,767 43,525 SH   OTR 1 43,525 0 0
ANADARKO PETE CORP COM 032511107 11,179 180,300 SH   OTR 178,500 0 1,800
ANADARKO PETE CORP COM 032511107 14,959 241,273 SH   OTR 1 237,338 0 3,935
ANALOG DEVICES INC COM 032654105 11,486 140,160 SH   OTR 138,645 0 1,515
ANALOG DEVICES INC COM 032654105 17,943 218,940 SH   OTR 1 215,580 0 3,360
APPLE INC COM 037833100 1,343 9,348 SH   OTR 1 9,348 0 0
ATRICURE INC COM 04963C209 2,344 122,378 SH   OTR 1 122,378 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 4 SH   OTR 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586 3,519 SH   OTR 1 3,469 0 50
BERRY PLASTICS GROUP INC COM 08579W103 12,702 261,522 SH   OTR 259,232 0 2,290
BERRY PLASTICS GROUP INC COM 08579W103 16,094 331,354 SH   OTR 1 326,686 0 4,668
BOEING CO COM 097023105 12,893 72,899 SH   OTR 72,194 0 705
BOEING CO COM 097023105 19,445 109,947 SH   OTR 1 107,469 0 2,478
BOFI HLDG INC COM 05566U108 4,275 163,607 SH   OTR 1 163,607 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 577 10,617 SH   OTR 10,617 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 320 5,886 SH   OTR 1 5,886 0 0
CAVCO INDS INC DEL COM 149568107 2,555 21,946 SH   OTR 1 21,946 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,319 152,181 SH   OTR 150,636 0 1,545
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14,182 209,140 SH   OTR 1 206,370 0 2,770
CF INDS HLDGS INC COM 125269100 10,136 345,345 SH   OTR 342,745 0 2,600
CF INDS HLDGS INC COM 125269100 12,586 428,833 SH   OTR 1 421,806 0 7,027
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 25,625 25,949,000 PRN   OTR 1 25,949,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,388 83,674 SH   OTR 82,757 0 917
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,379 117,254 SH   OTR 1 115,202 0 2,011
CINEMARK HOLDINGS INC COM 17243V102 1,348 30,412 SH   OTR 30,412 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,178 49,128 SH   OTR 1 46,468 0 2,660
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,405 32,625 SH   OTR 1 32,625 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,772 135,225 SH   OTR 1 133,455 0 1,770
CROWN CASTLE INTL CORP NEW COM 22822V101 8,815 93,325 SH   OTR 92,630 0 695
CROWN HOLDINGS INC COM 228368106 26,088 492,702 SH   OTR 1 484,282 0 8,290
CROWN HOLDINGS INC COM 228368106 15,402 290,870 SH   OTR 285,810 0 5,060
DAVE & BUSTERS ENTMT INC COM 238337109 4,861 79,574 SH   OTR 1 79,574 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,977 103,628 SH   OTR 102,563 0 1,065
DIAGEO P L C SPON ADR NEW 25243Q205 16,370 141,637 SH   OTR 1 138,627 0 2,970
ENTERPRISE PRODS PARTNERS L COM 293792107 19,438 704,025 SH   OTR 697,275 0 6,750
ENTERPRISE PRODS PARTNERS L COM 293792107 22,997 832,953 SH   OTR 1 820,319 0 12,474
EPR PPTYS COM SH BEN INT 26884U109 147 1,995 SH   OTR 1 1,995 0 0
EPR PPTYS COM SH BEN INT 26884U109 963 13,073 SH   OTR 13,073 0 0
EVOLENT HEALTH INC CL A 30050B101 3,442 154,345 SH   OTR 1 154,345 0 0
EXXON MOBIL CORP COM 30231G102 671 8,180 SH   OTR 1 8,180 0 0
EXXON MOBIL CORP COM 30231G102 884 10,776 SH   OTR 10,776 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 17,136 18,500,000 PRN   OTR 1 18,500,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 89 952 SH   OTR 1 952 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,682 17,925 SH   SOLE 17,925 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,600 113,870 SH   OTR 113,870 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,360 497,620 SH   OTR 1 494,620 0 3,000
GENERAL ELECTRIC CO COM 369604103 20,281 680,601 SH   OTR 1 671,414 0 9,112
GENERAL ELECTRIC CO COM 369604103 12,211 409,755 SH   OTR 405,605 0 4,150
GENTHERM INC COM 37253A103 1,950 49,680 SH   OTR 1 49,680 0 0
GLAUKOS CORP COM 377322102 2,317 45,165 SH   OTR 1 45,165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,259 290,770 SH   OTR 287,660 0 3,110
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,483 414,671 SH   OTR 1 405,276 0 9,355
GRAPHIC PACKAGING HLDG CO COM 388689101 13,849 1,076,073 SH   OTR 1,064,253 0 11,820
GRAPHIC PACKAGING HLDG CO COM 388689101 20,106 1,562,272 SH   OTR 1 1,537,255 0 25,017
GTT COMMUNICATIONS INC COM 362393100 4,662 191,467 SH   OTR 1 191,467 0 0
HALLIBURTON CO COM 406216101 9,526 193,586 SH   OTR 191,791 0 1,795
HALLIBURTON CO COM 406216101 12,753 259,148 SH   OTR 1 254,285 0 4,863
HEALTHEQUITY INC COM 42226A107 1,187 27,955 SH   OTR 1 27,955 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 18,233 20,105,000 PRN   OTR 1 20,105,000 0 0
INOGEN INC COM 45780L104 3,992 51,473 SH   OTR 1 51,473 0 0
INPHI CORP COM 45772F107 7,550 154,646 SH   OTR 1 154,646 0 0
INTEL CORP COM 458140100 14,830 411,136 SH   OTR 406,941 0 4,195
INTEL CORP COM 458140100 20,246 561,304 SH   OTR 1 552,335 0 8,969
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 4,425 4,473,000 PRN   OTR 1 4,473,000 0 0
JOHNSON & JOHNSON COM 478160104 16,596 133,250 SH   OTR 1 130,930 0 2,265
JOHNSON & JOHNSON COM 478160104 9,851 79,095 SH   OTR 78,545 0 550
JPMORGAN CHASE & CO COM 46625H100 11,936 135,879 SH   OTR 134,549 0 1,330
JPMORGAN CHASE & CO COM 46625H100 15,707 178,811 SH   OTR 1 174,826 0 3,985
LENDINGCLUB CORP COM 52603A109 1,745 317,830 SH   OTR 1 317,830 0 0
LENDINGTREE INC NEW COM 52603B107 5,334 42,552 SH   OTR 1 42,552 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,236 30,579 SH   OTR 1 30,579 0 0
LILLY ELI & CO COM 532457108 689 8,188 SH   OTR 1 8,188 0 0
LILLY ELI & CO COM 532457108 1,384 16,451 SH   OTR 16,451 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,325 147,249 SH   OTR 144,434 0 2,815
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,620 281,105 SH   OTR 1 277,187 0 3,833
MAXLINEAR INC COM 57776J100 3,933 140,210 SH   OTR 1 140,210 0 0
MERCK & CO INC COM 58933Y105 50 783 SH   OTR 783 0 0
MERCK & CO INC COM 58933Y105 698 10,973 SH   OTR 1 10,973 0 0
MIDDLEBY CORP COM 596278101 4,560 33,421 SH   OTR 1 33,421 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 41,645 42,360,000 PRN   OTR 1 42,360,000 0 0
NEVRO CORP COM 64157F103 2,579 27,519 SH   OTR 1 27,519 0 0
NEW RELIC INC COM 64829B100 1,445 38,990 SH   OTR 1 38,990 0 0
NEXTERA ENERGY INC COM 65339F101 24,318 189,435 SH   OTR 1 185,675 0 3,760
NEXTERA ENERGY INC COM 65339F101 15,337 119,475 SH   OTR 118,035 0 1,440
NOVARTIS A G SPONSORED ADR 66987V109 15,415 207,553 SH   OTR 204,973 0 2,580
NOVARTIS A G SPONSORED ADR 66987V109 24,919 335,517 SH   OTR 1 329,812 0 5,665
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 104 1,470 SH   OTR 0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,101 15,560 SH   OTR 1 0 0 0
PRA GROUP INC COM 69354N106 238 7,184 SH   OTR 1 7,184 0 0
PROCTER AND GAMBLE CO COM 742718109 1,463 16,283 SH   OTR 15,863 0 420
PROCTER AND GAMBLE CO COM 742718109 1,590 17,699 SH   OTR 1 17,699 0 0
PROGRESSIVE CORP OHIO COM 743315103 26,919 687,065 SH   OTR 1 672,445 0 14,620
PROGRESSIVE CORP OHIO COM 743315103 17,106 436,605 SH   OTR 431,285 0 5,320
PROOFPOINT INC COM 743424103 2,956 39,753 SH   OTR 1 39,753 0 0
PUBLIC STORAGE COM 74460D109 10,491 47,922 SH   OTR 47,507 0 415
PUBLIC STORAGE COM 74460D109 14,129 64,543 SH   OTR 1 63,671 0 872
Q2 HLDGS INC COM 74736L109 5,282 151,570 SH   OTR 1 151,570 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,767 84,835 SH   OTR 1 84,835 0 0
SANOFI RIGHT 12/31/2020 80105N113 23 50,000 SH   OTR 1 0 0 50,000
SCHLUMBERGER LTD COM 806857108 14,108 180,640 SH   OTR 1 175,898 0 4,742
SCHLUMBERGER LTD COM 806857108 9,905 126,820 SH   OTR 125,645 0 1,175
SQUARE INC CL A 852234103 4,129 238,918 SH   OTR 1 238,918 0 0
TAHOE RES INC COM 873868103 8,762 1,091,195 SH   OTR 1,078,570 0 12,625
TAHOE RES INC COM 873868103 13,451 1,675,050 SH   OTR 1 1,646,995 0 28,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,964 50,010 SH   OTR 1 50,010 0 0
TELEFLEX INC COM 879369106 8,931 46,098 SH   OTR 45,568 0 530
TELEFLEX INC COM 879369106 12,935 66,769 SH   OTR 1 65,701 0 988
TREX CO INC COM 89531P105 2,457 35,404 SH   OTR 1 35,404 0 0
UNION PAC CORP COM 907818108 636 6,000 SH   OTR 6,000 0 0
UNION PAC CORP COM 907818108 77 725 SH   OTR 1 725 0 0
US FOODS HLDG CORP COM 912008109 15,570 556,485 SH   OTR 550,555 0 5,930
US FOODS HLDG CORP COM 912008109 21,980 785,565 SH   OTR 1 772,530 0 13,035
VEEVA SYS INC CL A COM 922475108 2,956 57,640 SH   OTR 1 57,640 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 14,140 14,540,000 PRN   OTR 1 14,540,000 0 0
WELLS FARGO & CO NEW COM 949746101 543 9,755 SH   OTR 1 9,755 0 0
YELP INC CL A 985817105 1,545 47,172 SH   OTR 1 47,172 0 0
ZILLOW GROUP INC CL A 98954M101 759 22,458 SH   OTR 1 22,458 0 0