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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   218 3,515 SH   OTR 1 3,515 0 0
ABBVIE INC COM 00287Y109   74 1,200 SH   OTR 1,200 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100   56 20,839 SH   SOLE 20,839 0 0
ADEPTUS HEALTH INC CL A 006855100   908 17,570 SH   OTR 1 17,570 0 0
AIR LEASE CORP CL A 00912X302   29,509 1,101,920 SH   OTR 1,095,525 0 6,395
AIR LEASE CORP CL A 00912X302   31,135 1,162,604 SH   OTR 1 1,147,374 0 15,045
ALLEGHANY CORP DEL COM 017175100   23,846 43,389 SH   OTR 43,149 0 240
ALLEGHANY CORP DEL COM 017175100   25,047 45,574 SH   OTR 1 44,965 0 588
ALPHABET INC CAP STK CL A 02079K305   9,819 13,957 SH   OTR 13,902 0 55
ALPHABET INC CAP STK CL A 02079K305   12,152 17,273 SH   OTR 1 14,503 0 255
ALPHABET INC CAP STK CL C 02079K107   33,581 48,520 SH   OTR 48,284 0 236
ALPHABET INC CAP STK CL C 02079K107   33,156 47,906 SH   OTR 1 44,666 0 805
AMERICAN EXPRESS CO COM 025816109   327 5,375 SH   OTR 5,375 0 0
AMERICAN EXPRESS CO COM 025816109   78 1,280 SH   OTR 1 280 0 1,000
AMERICAN WTR WKS CO INC NEW COM 030420103   31,165 368,773 SH   OTR 366,523 0 2,250
AMERICAN WTR WKS CO INC NEW COM 030420103   39,632 468,968 SH   OTR 1 461,243 0 7,590
ANADARKO PETE CORP COM 032511107   10,389 195,100 SH   OTR 193,910 0 1,190
ANADARKO PETE CORP COM 032511107   12,210 229,303 SH   OTR 1 226,873 0 2,430
APPLE INC COM 037833100   977 10,221 SH   OTR 1 10,221 0 0
BENEFITFOCUS INC COM 08180D106   877 23,000 SH   OTR 1 23,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   868 4 SH   OTR 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   217 1 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   944 6,519 SH   OTR 1 6,469 0 50
BERRY PLASTICS GROUP INC COM 08579W103   15,375 395,745 SH   OTR 393,455 0 2,290
BERRY PLASTICS GROUP INC COM 08579W103   18,119 466,376 SH   OTR 1 461,736 0 4,640
BOEING CO COM 097023105   17,620 135,672 SH   OTR 134,967 0 705
BOEING CO COM 097023105   19,960 153,694 SH   OTR 1 151,024 0 2,670
BRISTOL MYERS SQUIBB CO COM 110122108   781 10,617 SH   OTR 10,617 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   445 6,051 SH   OTR 1 6,051 0 0
CALLIDUS SOFTWARE INC COM 13123E500   1,896 94,900 SH   OTR 1 94,900 0 0
CASTLE A M & CO COM 148411101   3,960 2,414,814 SH   OTR 1 2,414,814 0 0
CAVCO INDS INC DEL COM 149568107   1,851 19,757 SH   OTR 1 19,757 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,771 30,625 SH   OTR 30,625 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   7,532 130,265 SH   OTR 1 130,265 0 0
CENTENE CORP DEL COM 15135B101   2,506 35,108 SH   OTR 1 35,108 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4   24,614 26,449,000 PRN   OTR 1 26,449,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   51,317 224,445 SH   OTR 223,293 0 1,152
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,788 213,381 SH   OTR 1 210,619 0 2,721
CHUYS HLDGS INC COM 171604101   2,596 75,000 SH   OTR 1 75,000 0 0
CINEMARK HOLDINGS INC COM 17243V102   38,419 1,053,722 SH   OTR 1,047,771 0 5,951
CINEMARK HOLDINGS INC COM 17243V102   41,068 1,126,380 SH   OTR 1 1,108,100 0 18,155
COCA COLA CO COM 191216100   37 810 SH   OTR 810 0 0
COCA COLA CO COM 191216100   748 16,502 SH   OTR 1 16,502 0 0
CROWN HOLDINGS INC COM 228368106   36,286 716,133 SH   OTR 711,073 0 5,060
CROWN HOLDINGS INC COM 228368106   40,129 791,955 SH   OTR 1 782,475 0 9,350
CYNOSURE INC CL A 232577205   2,188 44,978 SH   OTR 1 44,978 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   22,140 196,139 SH   OTR 1 192,834 0 3,265
DIAGEO P L C SPON ADR NEW 25243Q205   18,507 163,952 SH   OTR 162,887 0 1,065
ENTERPRISE PRODS PARTNERS L COM 293792107   19,559 668,445 SH   OTR 663,345 0 5,100
ENTERPRISE PRODS PARTNERS L COM 293792107   23,132 790,541 SH   OTR 1 775,491 0 14,890
EPAM SYS INC COM 29414B104   2,202 34,242 SH   OTR 1 34,242 0 0
EPR PPTYS COM SH BEN INT 26884U109   39,723 492,350 SH   OTR 490,280 0 2,070
EPR PPTYS COM SH BEN INT 26884U109   41,472 514,021 SH   OTR 1 506,321 0 7,630
EXXON MOBIL CORP COM 30231G102   1,010 10,776 SH   OTR 10,776 0 0
EXXON MOBIL CORP COM 30231G102   783 8,355 SH   OTR 1 8,355 0 0
FIREEYE INC COM 31816Q101   609 37,000 SH   OTR 1 37,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,276 18,225 SH   OTR 18,225 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   67 952 SH   OTR 1 952 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,302 111,795 SH   OTR 111,795 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   11,688 567,645 SH   OTR 1 564,645 0 3,000
GENERAL ELECTRIC CO COM 369604103   22,758 722,945 SH   OTR 719,500 0 3,445
GENERAL ELECTRIC CO COM 369604103   29,206 927,775 SH   OTR 1 916,500 0 11,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   36,473 841,541 SH   OTR 1 828,616 0 12,885
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   30,610 706,275 SH   OTR 701,945 0 4,330
GRUBHUB INC COM 400110102   1,109 35,700 SH   OTR 1 35,700 0 0
GTT COMMUNICATIONS INC COM 362393100   1,848 100,000 SH   OTR 1 100,000 0 0
HALLIBURTON CO COM 406216101   14,142 312,260 SH   OTR 310,465 0 1,795
HALLIBURTON CO COM 406216101   18,063 398,844 SH   OTR 1 394,229 0 4,615
HCA HOLDINGS INC COM 40412C101   24,535 318,590 SH   OTR 316,710 0 1,880
HCA HOLDINGS INC COM 40412C101   29,331 380,872 SH   OTR 1 377,042 0 3,830
INPHI CORP COM 45772F107   2,960 92,414 SH   OTR 1 92,414 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2   4,666 5,000,000 PRN   OTR 1 5,000,000 0 0
ION GEOPHYSICAL CORP COM NEW 462044207   648 104,000 SH   OTR 1 104,000 0 0
JOHNSON & JOHNSON COM 478160104   38,416 316,700 SH   OTR 1 313,375 0 3,270
JOHNSON & JOHNSON COM 478160104   33,744 278,189 SH   SOLE 276,564 0 1,625
LENDINGTREE INC NEW COM 52603B107   1,678 19,000 SH   OTR 1 19,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   21,990 866,772 SH   OTR 862,367 0 4,405
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   23,905 942,211 SH   OTR 1 930,556 0 11,475
LILLY ELI & CO COM 532457108   1,296 16,451 SH   SOLE 16,451 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   36,085 474,802 SH   OTR 471,987 0 2,815
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   31,285 411,661 SH   OTR 1 405,446 0 6,130
MATCH GROUP INC COM 57665R106   1,281 85,000 SH   OTR 1 85,000 0 0
MERCK & CO INC COM 58933Y105   45 783 SH   OTR 783 0 0
MERCK & CO INC COM 58933Y105   653 11,338 SH   OTR 1 11,338 0 0
MIDDLEBY CORP COM 596278101   2,783 24,144 SH   OTR 1 24,144 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,576 37,700 SH   OTR 1 37,700 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1   28,196 42,360,000 PRN   OTR 1 42,360,000 0 0
NEVRO CORP COM 64157F103   2,067 28,020 SH   OTR 1 28,020 0 0
NOVAGOLD RES INC COM NEW 66987E206   74 12,100 SH   OTR 1 12,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109   21,016 254,704 SH   OTR 253,539 0 1,165
NOVARTIS A G SPONSORED ADR 66987V109   22,583 273,700 SH   OTR 1 270,995 0 2,665
NRG YIELD INC CL A NEW 62942X306   10,417 684,431 SH   OTR 1 679,291 0 5,065
NRG YIELD INC CL A NEW 62942X306   9,535 626,495 SH   OTR 626,495 0 0
NRG YIELD INC CL C 62942X405   13,873 889,873 SH   OTR 1 881,353 0 8,445
NRG YIELD INC CL C 62942X405   10,080 646,575 SH   OTR 646,575 0 0
NXSTAGE MEDICAL INC COM 67072V103   2,225 102,632 SH   OTR 1 102,632 0 0
OWENS ILL INC COM NEW 690768403   26,644 1,479,397 SH   OTR 1,467,712 0 11,685
OWENS ILL INC COM NEW 690768403   34,759 1,929,991 SH   OTR 1 1,898,501 0 31,490
PANDORA MEDIA INC COM 698354107   125 10,000 SH   OTR 1 10,000 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107   1,159 18,055 SH   OTR 0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107   999 15,560 SH   OTR 1 0 0 0
PRA GROUP INC COM 69354N106   724 30,005 SH   OTR 1 30,005 0 0
PROCTER & GAMBLE CO COM 742718109   1,347 15,903 SH   OTR 15,483 0 420
PROCTER & GAMBLE CO COM 742718109   1,317 15,554 SH   OTR 1 15,554 0 0
Q2 HLDGS INC COM 74736L109   2,292 81,800 SH   OTR 1 81,800 0 0
RINGCENTRAL INC CL A 76680R206   1,578 80,000 SH   OTR 1 80,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   341 2,000 SH   OTR 1 2,000 0 0
RUBICON PROJ INC COM 78112V102   759 55,625 SH   OTR 1 55,625 0 0
SANOFI RIGHT 12/31/2020 80105N113   12 50,000 SH   OTR 1 0 0 50,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   204 4,930 PRN   OTR 1 0 0 4,930
SQUARE INC CL A 852234103   1,358 150,000 SH   OTR 1 150,000 0 0
TELEFLEX INC COM 879369106   17,445 98,385 SH   OTR 97,790 0 595
TELEFLEX INC COM 879369106   18,734 105,656 SH   OTR 1 104,351 0 1,225
TREX CO INC COM 89531P105   970 21,584 SH   OTR 1 21,584 0 0
TRI POINTE GROUP INC COM 87265H109   590 49,895 SH   OTR 1 49,895 0 0
TRI POINTE GROUP INC COM 87265H109   53 4,450 SH   OTR 4,450 0 0
UNION PAC CORP COM 907818108   19,106 218,980 SH   OTR 217,810 0 1,170
UNION PAC CORP COM 907818108   23,023 263,873 SH   OTR 1 260,918 0 2,955
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2   13,368 14,540,000 PRN   OTR 1 14,540,000 0 0
WELLS FARGO & CO NEW COM 949746101   500 10,555 SH   OTR 1 10,555 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8   4,383 2,720,000 PRN   OTR 1 2,720,000 0 0
YELP INC CL A 985817105   2,004 66,000 SH   OTR 1 66,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108   2,546 93,174 SH   OTR 1 93,174 0 0
ZILLOW GROUP INC CL A 98954M101   733 20,000 SH   OTR 1 20,000 0 0